Debt Securities Amortized Cost
Current AssetsBank of America Debt Securities Amortized Cost decreased by 1.2% to $927.36B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $920.99B to $927.36B. Over 5 years (FY 2020 to FY 2025), Debt Securities Amortized Cost shows an upward trend with a 6.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ3 2025
How to read this metric
Changes reflect shifts in the bank's investment strategy, liquidity management, or capital allocation toward fixed-income assets.
Detailed definition
This is the cost basis of debt securities, adjusted for amortization of premiums or accretion of discounts, before any a...
Peer comparison
Commonly reported by all major banks with significant investment portfolios.
Metric ID:
debt_securities_amortized_costHistorical 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 | $935.67B | $964.29B | $979.36B | $971.34B | $936.88B | $885.45B | $867.33B | $800.96B | $759.84B | $783.42B | $875.28B | $913.35B | $882.21B | $896.02B | $920.99B | $942.29B | $933.39B | $938.75B | $927.36B |
| QoQ Change | — | +3.1% | +1.6% | -0.8% | -3.5% | -5.5% | -2.0% | -7.7% | -5.1% | +3.1% | +11.7% | +4.4% | -3.4% | +1.6% | +2.8% | +2.3% | -0.9% | +0.6% | -1.2% |
| YoY Change | — | — | — | — | +0.1% | -8.2% | -11.4% | -17.5% | -18.9% | -11.5% | +0.9% | +14.0% | +16.1% | +14.4% | +5.2% | +3.2% | +5.8% | +4.8% | +0.7% |
Range$759.84B – $979.36B
CAGR-0.2%
Avg YoY Growth-0.2%
Median YoY Growth+0.9%
Debt Securities Amortized Cost at Other Companies
Frequently Asked Questions
- What is Bank of America's debt securities amortized cost?
- Bank of America (BAC) reported debt securities amortized cost of $927.36B in Q4 2025.
- How has Bank of America's debt securities amortized cost changed year-over-year?
- Bank of America's debt securities amortized cost increased by 0.7% year-over-year, from $920.99B to $927.36B.
- What is the long-term trend for Bank of America's debt securities amortized cost?
- Over 5 years (2020 to 2025), Bank of America's debt securities amortized cost has grown at a 6.5% compound annual growth rate (CAGR), from $678.24B to $927.36B.
- What does debt securities amortized cost mean?
- The cost basis of debt securities adjusted for premiums and discounts before accounting for credit losses.