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Bank of America BAC AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$19.27B-9.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$17.23B+59.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
Citizens Financial Group logo
Citizens Financial GroupCFG
First Citizens BancShares logo
First Citizens BancSharesFCNCA
Citigroup logo
CitigroupC

Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$398.83B+9.8%
Enterprise value$493.78B+24.2%
P/E12.6×-0.6×
P/S3.4×+0.1×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's AFS and trading securities - unrealized loss position (<12 months) fair value?
Bank of America (BAC) reported AFS and trading securities - unrealized loss position (<12 months) fair value of $150.45B in Q1 2026.
How has Bank of America's AFS and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
Bank of America's AFS and trading securities - unrealized loss position (<12 months) fair value increased by 25.0% year-over-year, from $120.37B to $150.45B.
What is the long-term trend for Bank of America's AFS and trading securities - unrealized loss position (<12 months) fair value?
Over 5 years (2020 to 2025), Bank of America's AFS and trading securities - unrealized loss position (<12 months) fair value has grown at a 10.3% compound annual growth rate (CAGR), from $18.76B to $30.63B.
What does AFS and trading securities - unrealized loss position (<12 months) fair value mean?
The current market value of investment securities that have lost value over the past year.
How do you interpret AFS and trading securities - unrealized loss position (<12 months) fair value?
An increase suggests recent market headwinds or rising interest rates affecting short-term asset valuations.
How does AFS and trading securities - unrealized loss position (<12 months) fair value compare across companies?
Standard disclosure for large financial institutions; peers typically report this to show portfolio sensitivity.