Derivative assets

Current Assets

Bank of America Derivative assets increased by 1192.9% to $292.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1181.6%, from $22.80B to $292.20B. Over 5 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 105.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ3 2019
Last reportedQ3 2025

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing value or that market conditions have moved in favor of the company's derivative positions.

Detailed definition

This represents the fair market value of derivative financial instruments that are currently in a gain position for the...

Peer comparison

Financial services firms and large processors frequently hold these assets to manage the complex currency risks associated with cross-border transaction volumes.

Metric ID: fin_derivative_assets

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$7.20B$4.20B$3.20B$4.50B$3.50B$5.30B$30.10B$25.10B$29.50B$29.00B$23.80B$20.40B$19.50B$18.90B$22.80B$18.30B$24.60B$22.60B$292.20B
QoQ Change-41.7%-23.8%+40.6%-22.2%+51.4%+467.9%-16.6%+17.5%-1.7%-17.9%-14.3%-4.4%-3.1%+20.6%-19.7%+34.4%-8.1%>999%
YoY Change-51.4%+26.2%+840.6%+457.8%+742.9%+447.2%-20.9%-18.7%-33.9%-34.8%-4.2%-10.3%+26.2%+19.6%>999%
Range$3.20B$292.20B
CAGR+127.7%
Avg YoY Growth+237.8%
Median YoY Growth+19.6%

Frequently Asked Questions

What is Bank of America's derivative assets?
Bank of America (BAC) reported derivative assets of $292.20B in Q4 2025.
How has Bank of America's derivative assets changed year-over-year?
Bank of America's derivative assets increased by 1181.6% year-over-year, from $22.80B to $292.20B.
What is the long-term trend for Bank of America's derivative assets?
Over 5 years (2020 to 2025), Bank of America's derivative assets has grown at a 105.9% compound annual growth rate (CAGR), from $7.90B to $292.20B.
What does derivative assets mean?
The current market value of financial contracts that are profitable for the company.

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