Non-Current Assets
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
Bank of America Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 1.7% to $1.19T in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $1.10T to $1.19T. Over 4 years (FY 2021 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows an upward trend with a 4.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates a shift toward higher-yielding, less liquid private credit assets, which may increase credit risk exposure.
Detailed definition
This represents long-term private debt instruments held for investment purposes, recorded at amortized cost net of any v...
Peer comparison
Increasingly common among large insurers seeking yield in private markets.
Metric ID:
non_current_assets_financing_receivable_excluding_accrue_11d9ccHistorical 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 | $966.74B | $1.03T | $1.03T | $1.04T | $1.04T | $1.04T | $1.04T | $1.04T | $1.06T | $1.08T | $1.10T | $1.13T | $1.15T | $1.17T | $1.19T |
| QoQ Change | — | +6.9% | +0.1% | +0.4% | -0.2% | +0.4% | -0.4% | +0.7% | +1.8% | +1.9% | +1.4% | +3.3% | +1.7% | +1.7% | +1.7% |
| YoY Change | — | +6.9% | — | — | — | +0.7% | +0.2% | +0.5% | +2.6% | +4.1% | +5.9% | +8.6% | +8.5% | +8.3% | +8.6% |
Range$966.74B – $1.19T
CAGR+6.2%
Avg YoY Growth+5.0%
Median YoY Growth+5.9%
Current Streak8 quarters growth
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies
Frequently Asked Questions
- What is Bank of America's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Bank of America (BAC) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $1.19T in Q1 2026.
- How has Bank of America's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
- Bank of America's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 8.6% year-over-year, from $1.10T to $1.19T.
- What is the long-term trend for Bank of America's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Over 4 years (2021 to 2025), Bank of America's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 4.9% compound annual growth rate (CAGR), from $966.74B to $1.17T.
- What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
- Long-term private loans held by the company as an investment.