Non-Current Assets
HTM Securities
Bank of America HTM Securities decreased by 1.5% to $514.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.5%, from $550.72B to $514.74B. Over 4 years (FY 2021 to FY 2025), HTM Securities shows a downward trend with a -6.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
15 periods
| Q4 '21 | 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 | $674.55B | $632.83B | $624.50B | $614.12B | $603.33B | $594.56B | $586.86B | $577.37B | $567.55B | $558.68B | $550.72B | $541.29B | $531.41B | $522.66B | $514.74B |
| QoQ Change | — | -6.2% | -1.3% | -1.7% | -1.8% | -1.5% | -1.3% | -1.6% | -1.7% | -1.6% | -1.4% | -1.7% | -1.8% | -1.6% | -1.5% |
| YoY Change | — | -6.2% | — | — | — | -6.0% | -6.0% | -6.0% | -5.9% | -6.0% | -6.2% | -6.2% | -6.4% | -6.4% | -6.5% |
Range$514.74B – $674.55B
CAGR-7.4%
Avg YoY Growth-6.2%
Median YoY Growth-6.2%
Current Streak14+ quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is Bank of America's htm securities?
- Bank of America (BAC) reported htm securities of $514.74B in Q1 2026.
- How has Bank of America's htm securities changed year-over-year?
- Bank of America's htm securities decreased by 6.5% year-over-year, from $550.72B to $514.74B.
- 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 investments the company plans to keep until they mature, recorded at cost.