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Bank of America BAC Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

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Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$412.95B+20.5%
Enterprise value$507.91B+32.8%
P/E13×+0.6×
P/S3.6×+0.4×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
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:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral.

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 derivative assets - fair value?
Bank of America (BAC) reported derivative assets - fair value of $43.9B in Q1 2026.
How has Bank of America's derivative assets - fair value changed year-over-year?
Bank of America's derivative assets - fair value increased by 32.2% year-over-year, from $33.2B to $43.9B.
What is the long-term trend for Bank of America's derivative assets - fair value?
Over 5 years (2020 to 2025), Bank of America's derivative assets - fair value has grown at a -0.9% compound annual growth rate (CAGR), from $39.3B to $37.6B.
What does derivative assets - fair value mean?
This represents the aggregate fair value of all derivative financial instruments held by the bank that are in an asset position. These instruments include options, swaps, futures, and forwards used for both hedging and trading purposes. It reflects the potential economic benefit the bank would receive if these contracts were settled at the reporting date.