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Bank of America BAC Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$66.12B-1.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$171.3B-9.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$69.47B-2.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Citizens Financial Group logo
Citizens Financial GroupCFG
First Citizens BancShares logo
First Citizens BancSharesFCNCA

Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$404.36B+16.6%
Enterprise value$499.32B+23.7%
P/E12.8×+0.3×
P/S3.5×+0.3×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
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:HeldToMaturitySecuritiesFairValue.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's held-to-maturity debt securities - fair value?
Bank of America (BAC) reported held-to-maturity debt securities - fair value of $433.61B in Q1 2026.
How has Bank of America's held-to-maturity debt securities - fair value changed year-over-year?
Bank of America's held-to-maturity debt securities - fair value decreased by 4.6% year-over-year, from $454.41B to $433.61B.
What is the long-term trend for Bank of America's held-to-maturity debt securities - fair value?
Over 5 years (2020 to 2025), Bank of America's held-to-maturity debt securities - fair value has grown at a -0.3% compound annual growth rate (CAGR), from $448.18B to $442.43B.
What does held-to-maturity debt securities - fair value mean?
The current market value of debt securities that the bank has the positive intent and ability to hold until maturity. While carried at amortized cost on the balance sheet, this fair value disclosure provides insight into unrealized gains or losses.