Bank of America Accretion (amortization) of discounts and premiums on investments increased by 2.6% to $200.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 135.3%, from $85.00M to $200.00M. Over 3 years (FY 2021 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a -47.2% CAGR.
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Common in insurance and banking sectors where large investment portfolios are held.
bac_accretion_amortization_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.58B | -$1.42B | -$1.30B | -$905.00M | -$584.00M | -$373.00M | -$210.00M | -$34.00M | -$30.00M | -$91.00M | $552.00M | $352.00M | $42.00M | $85.00M | $61.00M | $518.00M | $195.00M | $200.00M |
| QoQ Change | — | +10.2% | +8.3% | +30.5% | +35.5% | +36.1% | +43.7% | +83.8% | +11.8% | -203.3% | +706.6% | -36.2% | -88.1% | +102.4% | -28.2% | +749.2% | -62.4% | +2.6% |
| YoY Change | — | — | — | — | +63.1% | +73.8% | +83.9% | +96.2% | +94.9% | +75.6% | +362.9% | >999% | +240.0% | -75.9% | +45.2% | — | — | +135.3% |