Discontinued — last reported Q3 '23
Fair Value of Resold Collateral
Current AssetsBank of America Fair Value of Resold Collateral decreased by 7.0% to $153.80B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $184.60B to $153.80B. Over 5 years (FY 2020 to FY 2025), Fair Value of Resold Collateral shows an upward trend with a 18.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023
How to read this metric
Higher values indicate increased activity in repo markets and securities financing, which can signal higher liquidity but also increased counterparty risk exposure.
Detailed definition
This represents the fair value of collateral received from counterparties that the bank has subsequently sold or repledg...
Peer comparison
High for global markets and investment banking divisions.
Metric ID:
collateral_resold_fvHistorical 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 | $82.80B | $76.40B | $111.90B | $106.00B | $97.00B | $103.10B | $104.50B | $174.40B | $138.60B | $141.00B | $204.90B | $188.30B | $219.10B | $195.50B | $184.60B | $189.70B | $209.80B | $165.40B | $153.80B |
| QoQ Change | — | -7.7% | +46.5% | -5.3% | -8.5% | +6.3% | +1.4% | +66.9% | -20.5% | +1.7% | +45.3% | -8.1% | +16.4% | -10.8% | -5.6% | +2.8% | +10.6% | -21.2% | -7.0% |
| YoY Change | — | — | — | — | +17.1% | +34.9% | -6.6% | +64.5% | +42.9% | +36.8% | +96.1% | +8.0% | +58.1% | +38.7% | -9.9% | +0.7% | -4.2% | -15.4% | -16.7% |
Range$76.40B – $219.10B
CAGR+14.8%
Avg YoY Growth+23.0%
Median YoY Growth+17.1%
Current Streak2 quarters decline
Fair Value of Resold Collateral at Other Companies
Frequently Asked Questions
- What is Bank of America's fair value of resold collateral?
- Bank of America (BAC) reported fair value of resold collateral of $153.80B in Q4 2025.
- How has Bank of America's fair value of resold collateral changed year-over-year?
- Bank of America's fair value of resold collateral decreased by 16.7% year-over-year, from $184.60B to $153.80B.
- What is the long-term trend for Bank of America's fair value of resold collateral?
- Over 5 years (2020 to 2025), Bank of America's fair value of resold collateral has grown at a 18.6% compound annual growth rate (CAGR), from $65.50B to $153.80B.
- What does fair value of resold collateral mean?
- The market value of collateral received from others that the bank has then used or sold.