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Bank of America BAC HTM Securities

HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$268.47B+3.0%
U.S. Bancorp logo
U.S. BancorpUSB
$74.09B-4.9%
First Horizon logo
First HorizonFHN
$1.19B-4.5%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$3.41B-3.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$198.57B-10.3%
Zions Bancorporation logo
Zions BancorporationZION
$8.48B-8.6%

Other financials

Income statement

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Revenue$31.6B+19.3%
Net income$9.1B+27.5%
EPS (diluted)$1.21+36.0%

Balance sheet

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Cash & equivalents$229.75B-13.6%
Total debt$339.86B+5.4%
Total equity$301.09B+0.5%
Total assets$3.50T+1.7%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$440.54B+30.9%
Enterprise value$550.66B+40.2%
P/E13.1×+1.0×
P/S3.6×+0.6×

Profitability

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Net margin27.8%+2.3pp

Returns & leverage

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Return on equity11.2%+1.8pp
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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The source filing: Bank of America’s 8-K, filed July 14, 2026. Open the filing →

Filed
Jul 14, 2026, 6:45 AM EDT
Accession
0000070858-26-000353

FAQ

What is Bank of America's HTM securities?
Bank of America (BAC) reported HTM securities of $505.8B in Q2 2026.
How has Bank of America's HTM securities changed year-over-year?
Bank of America's HTM securities decreased by 6.6% year-over-year, from $541.29B to $505.8B.
What is the long-term trend for Bank of America's HTM securities?
Over 4 years (2021 to 2025), Bank of America's HTM securities has grown at a -6.2% compound annual growth rate (CAGR), from $674.55B to $522.66B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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