Derivative Liabilities Offset
Current LiabilitiesBank of America Derivative Liabilities Offset increased by 644.5% to $224.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 667.5%, from $29.20B to $224.10B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows an upward trend with a 81.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ4 2025
How to read this metric
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
Detailed definition
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Peer comparison
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
Metric ID:
derivative_liabilities_offsetHistorical 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 | $11.35B | $12.17B | $10.47B | $10.28B | $9.93B | $14.50B | $37.80B | $32.90B | $36.90B | $33.80B | $36.20B | $32.30B | $32.50B | $34.20B | $29.20B | $27.80B | $33.70B | $30.10B | $224.10B |
| QoQ Change | — | +7.2% | -14.0% | -1.8% | -3.4% | +46.0% | +160.7% | -13.0% | +12.2% | -8.4% | +7.1% | -10.8% | +0.6% | +5.2% | -14.6% | -4.8% | +21.2% | -10.7% | +644.5% |
| YoY Change | — | — | — | — | -12.5% | +19.1% | +261.1% | +220.1% | +271.5% | +133.1% | -4.2% | -1.8% | -11.9% | +1.2% | -19.3% | -13.9% | +3.7% | -12.0% | +667.5% |
Range$9.93B – $224.10B
CAGR+94.0%
Avg YoY Growth+100.1%
Median YoY Growth+1.2%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Bank of America's derivative liabilities offset?
- Bank of America (BAC) reported derivative liabilities offset of $224.10B in Q4 2025.
- How has Bank of America's derivative liabilities offset changed year-over-year?
- Bank of America's derivative liabilities offset increased by 667.5% year-over-year, from $29.20B to $224.10B.
- What is the long-term trend for Bank of America's derivative liabilities offset?
- Over 5 years (2020 to 2025), Bank of America's derivative liabilities offset has grown at a 81.3% compound annual growth rate (CAGR), from $11.46B to $224.10B.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is covered by collateral or netting rights.