Operating
Change in operating financial instruments and derivatives
Bank of America Change in operating financial instruments and derivatives decreased by 150.9% to -$20.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 284.4%, from $10.97B to -$20.23B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Significant fluctuations indicate high exposure to market volatility or active hedging strategies.
Detailed definition
This captures the net change in cash flows and fair value adjustments related to financial instruments and derivatives u...
Peer comparison
Common in large global banks with extensive trading and hedging operations.
Metric ID:
bac_change_in_operating_derivativesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.62B | -$3.06B | $64.94B | $26.32B | $15.06B | $725.00M | -$2.01B | -$3.39B | -$39.71B | $23.80B | $1.45B | $31.44B | $10.97B | $14.88B | -$30.54B | $39.71B | -$20.23B |
| QoQ Change | — | -166.3% | >999% | -59.5% | -42.8% | -95.2% | -377.8% | -68.4% | <-999% | +159.9% | -93.9% | >999% | -65.1% | +35.6% | -305.2% | +230.1% | -150.9% |
| YoY Change | — | — | — | +470.3% | +591.8% | -98.9% | -107.7% | -122.5% | — | >999% | +172.0% | >999% | -53.9% | +925.4% | -197.1% | — | -284.4% |
Range-$39.71B – $64.94B
CAGR+44.7%
Avg YoY Growth+458.7%
Median YoY Growth+59.1%
Change in operating financial instruments and derivatives at Other Companies
Frequently Asked Questions
- What is Bank of America's change in operating financial instruments and derivatives?
- Bank of America (BAC) reported change in operating financial instruments and derivatives of -$20.23B in Q1 2026.
- How has Bank of America's change in operating financial instruments and derivatives changed year-over-year?
- Bank of America's change in operating financial instruments and derivatives decreased by 284.4% year-over-year, from $10.97B to -$20.23B.
- What does change in operating financial instruments and derivatives mean?
- The net cash impact of changes in the value of derivatives used in daily operations.