Discontinued — last reported Q3 '22
Net Derivative Assets/(Liabilities) After Master Netting
Current AssetsBank of America Net Derivative Assets/(Liabilities) After Master Netting decreased by 36.8% to -$1.31B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.0%, from -$1.96B to -$1.31B. Over 5 years (FY 2020 to FY 2025), Net Derivative Assets/(Liabilities) After Master Netting shows an upward trend with a -17.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ3 2022
How to read this metric
A net asset position indicates a favorable exposure, while a net liability indicates a potential payment obligation.
Detailed definition
This represents the net fair value of derivative contracts after applying master netting agreements that allow for offse...
Peer comparison
Standard metric for global banks with significant trading operations; highly sensitive to market volatility.
Metric ID:
net_derivative_assets_liabilities_after_nettingHistorical 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 | -$2.88B | -$2.33B | -$2.66B | -$2.13B | -$1.68B | -$2.22B | -$2.89B | -$2.78B | -$5.00B | -$4.46B | -$2.49B | -$2.67B | -$2.37B | -$2.16B | -$1.96B | -$1.53B | -$1.19B | -$960.00M | -$1.31B |
| QoQ Change | — | +19.4% | -14.5% | +19.8% | +21.2% | -31.8% | -30.5% | +3.9% | -79.8% | +10.7% | +44.1% | -7.0% | +11.3% | +8.7% | +9.2% | +22.0% | +22.4% | +19.1% | -36.8% |
| YoY Change | — | — | — | — | +41.7% | +4.6% | -8.7% | -30.2% | -197.1% | -101.2% | +13.8% | +4.0% | +52.7% | +51.6% | +21.4% | +42.7% | +49.8% | +55.5% | +33.0% |
Range-$5.00B – -$960.00M
CAGR-16.0%
Avg YoY Growth+2.2%
Median YoY Growth+21.4%
Net Derivative Assets/(Liabilities) After Master Netting at Other Companies
Frequently Asked Questions
- What is Bank of America's net derivative assets/(liabilities) after master netting?
- Bank of America (BAC) reported net derivative assets/(liabilities) after master netting of -$1.31B in Q4 2025.
- How has Bank of America's net derivative assets/(liabilities) after master netting changed year-over-year?
- Bank of America's net derivative assets/(liabilities) after master netting increased by 33.0% year-over-year, from -$1.96B to -$1.31B.
- What is the long-term trend for Bank of America's net derivative assets/(liabilities) after master netting?
- Over 5 years (2020 to 2025), Bank of America's net derivative assets/(liabilities) after master netting has grown at a -17.7% compound annual growth rate (CAGR), from -$3.47B to -$1.31B.
- What does net derivative assets/(liabilities) after master netting mean?
- The net value of derivative contracts after offsetting amounts owed to and from the same parties.