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Bank of America BAC Borrowings at Fair Value

Borrowings at Fair Value at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$99.84M+0.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.4B+26.0%
BOK Financial logo
BOK FinancialBOKF
$396.63M+202%
Citizens Financial Group logo
Citizens Financial GroupCFG
Morgan Stanley logo
Morgan StanleyMS

Other financials

Income statement

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Revenue$31.6B+19.3%
Net income$9.1B+27.5%
EPS (diluted)$1.21+36.0%

Balance sheet

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Cash & equivalents$229.75B-13.6%
Total debt$339.86B+5.4%
Total equity$301.09B+0.5%
Total assets$3.50T+1.7%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$439.47B+23.2%
Enterprise value$549.58B+33.1%
P/E13.1×+0.3×
P/S3.6×+0.4×

Profitability

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Net margin27.8%+2.3pp

Returns & leverage

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Return on equity11.2%+1.8pp
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:ShorttermDebtFairValue.

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 borrowings at fair value?
Bank of America (BAC) reported borrowings at fair value of $11.44B in Q1 2026.
How has Bank of America's borrowings at fair value changed year-over-year?
Bank of America's borrowings at fair value increased by 75.1% year-over-year, from $6.53B to $11.44B.
What is the long-term trend for Bank of America's borrowings at fair value?
Over 5 years (2020 to 2025), Bank of America's borrowings at fair value has grown at a 6.5% compound annual growth rate (CAGR), from $5.87B to $8.05B.
What does borrowings at fair value mean?
This represents debt obligations that the bank has elected to measure at fair value rather than amortized cost. This accounting choice is typically applied to align the measurement of debt with the fair value of associated hedging instruments. It provides transparency into the market-based valuation of the bank's long-term funding.