Current Liabilities
Derivative Liabilities - Fair Value
Bank of America Derivative Liabilities - Fair Value decreased by 1.9% to $297.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.6%, from $305.70B to $297.60B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -7.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025
How to read this metric
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_liabilities_fair_valueHistorical 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 | $353.20B | $353.00B | $355.50B | $383.20B | $389.50B | $459.50B | $398.50B | $363.90B | $381.50B | $380.40B | $301.20B | $292.30B | $292.90B | $324.00B | $305.70B | $273.90B | $317.80B | $303.50B | $297.60B |
| QoQ Change | — | -0.1% | +0.7% | +7.8% | +1.6% | +18.0% | -13.3% | -8.7% | +4.8% | -0.3% | -20.8% | -3.0% | +0.2% | +10.6% | -5.6% | -10.4% | +16.0% | -4.5% | -1.9% |
| YoY Change | — | — | — | — | +10.3% | +30.2% | +12.1% | -5.0% | -2.1% | -17.2% | -24.4% | -19.7% | -23.2% | -14.8% | +1.5% | -6.3% | +8.5% | -6.3% | -2.6% |
Range$273.90B – $459.50B
CAGR-3.7%
Avg YoY Growth-3.9%
Median YoY Growth-5.0%
Current Streak2 quarters decline
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 $297.60B in Q4 2025.
- How has Bank of America's derivative liabilities - fair value changed year-over-year?
- Bank of America's derivative liabilities - fair value decreased by 2.6% year-over-year, from $305.70B to $297.60B.
- 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 -7.3% compound annual growth rate (CAGR), from $434.00B to $297.60B.
- What does derivative liabilities - fair value mean?
- The current market value of all derivative contracts where the bank is in a net owing position.