Carrying Amount of Hedged Term Debt
Non-Current LiabilitiesBank of America Carrying Amount of Hedged Term Debt decreased by 1.6% to $175.69B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.6%, from $188.20B to $175.69B. Over 5 years (FY 2020 to FY 2025), Carrying Amount of Hedged Term Debt shows an upward trend with a 3.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ4 2025
How to read this metric
Changes reflect the bank's strategy to manage interest rate risk on its long-term funding liabilities.
Detailed definition
This is the book value of long-term debt instruments that have been designated as hedged items in a formal hedging relat...
Peer comparison
Common among large banks that utilize interest rate swaps to manage the cost of their long-term debt.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
19 periods
| 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $171.87B | $177.11B | $181.75B | $181.21B | $183.89B | $179.27B | $187.40B | $187.10B | $186.67B | $194.14B | $203.99B | $197.04B | $188.68B | $122.29B | $188.20B | $186.96B | $185.04B | $178.59B | $175.69B |
| QoQ Change | — | +3.0% | +2.6% | -0.3% | +1.5% | -2.5% | +4.5% | -0.2% | -0.2% | +4.0% | +5.1% | -3.4% | -4.2% | -35.2% | +53.9% | -0.7% | -1.0% | -3.5% | -1.6% |
| YoY Change | — | — | — | — | +7.0% | +1.2% | +3.1% | +3.2% | +1.5% | +8.3% | +8.8% | +5.3% | +1.1% | -37.0% | -7.7% | -5.1% | -1.9% | +46.0% | -6.6% |
Range$122.29B – $203.99B
CAGR+0.5%
Avg YoY Growth+1.8%
Median YoY Growth+1.5%
Current Streak4 quarters decline
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is Bank of America's carrying amount of hedged term debt?
- Bank of America (BAC) reported carrying amount of hedged term debt of $175.69B in Q4 2025.
- How has Bank of America's carrying amount of hedged term debt changed year-over-year?
- Bank of America's carrying amount of hedged term debt decreased by 6.6% year-over-year, from $188.20B to $175.69B.
- What is the long-term trend for Bank of America's carrying amount of hedged term debt?
- Over 5 years (2020 to 2025), Bank of America's carrying amount of hedged term debt has grown at a 3.1% compound annual growth rate (CAGR), from $150.56B to $175.69B.
- What does carrying amount of hedged term debt mean?
- The current accounting value of long-term debt that is protected against market risks like interest rate changes.