Derivative Liabilities - Fair Value
Bank of America Derivative Liabilities - Fair Value increased by 4.9% to $38.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.2%, from $30.90B to $38.70B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows relatively stable performance with a 1.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher potential liability exposure due to adverse market movements, while a decrease indicates a reduction in net liability positions.
Detailed definition
This metric represents the total fair market value of all derivative contracts currently in a liability position for the...
Peer comparison
Commonly reported by all global banks with significant trading and hedging operations, comparable to peers like JPMorgan or Citigroup.
derivative_liabilities_fair_valueHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.40B | $30.30B | $30.00B | $34.60B | $33.20B | $42.40B | $37.00B | $34.10B | $37.70B | $34.90B | $36.70B | $35.50B | $34.70B | $37.70B | $34.60B | $30.90B | $35.90B | $35.10B | $36.90B | $38.70B |
| QoQ Change | — | +14.8% | -1.0% | +15.3% | -4.0% | +27.7% | -12.7% | -7.8% | +10.6% | -7.4% | +5.2% | -3.3% | -2.3% | +8.6% | -8.2% | -10.7% | +16.2% | -2.2% | +5.1% | +4.9% |
| YoY Change | — | — | — | — | +25.8% | +39.9% | +23.3% | -1.4% | +13.6% | -17.7% | -0.8% | +4.1% | -8.0% | +8.0% | -5.7% | -13.0% | +3.5% | -6.9% | +6.6% | +25.2% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Bank of America's derivative liabilities - fair value?
- Bank of America (BAC) reported derivative liabilities - fair value of $38.70B in Q1 2026.
- How has Bank of America's derivative liabilities - fair value changed year-over-year?
- Bank of America's derivative liabilities - fair value increased by 25.2% year-over-year, from $30.90B to $38.70B.
- What is the long-term trend for Bank of America's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Bank of America's derivative liabilities - fair value has grown at a 1.4% compound annual growth rate (CAGR), from $34.40B to $36.90B.
- What does derivative liabilities - fair value mean?
- The current market value of all derivative contracts that the bank would owe money on if closed today.