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Bank of America BAC Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$1.48T+11.1%
U.S. Bancorp logo
U.S. BancorpUSB
$392.15B+4.8%
Truist Financial logo
Truist FinancialTFC
$324.21B
First Horizon logo
First HorizonFHN
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
Zions Bancorporation logo
Zions BancorporationZION

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$409.69B+19.5%
Enterprise value$504.64B+31.9%
P/E12.9×+0.5×
P/S3.5×+0.4×

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 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 $1.1T 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?
Private debt instruments held for investment purposes, recorded at amortized cost net of any valuation allowances. These represent direct lending activities that are not intended for immediate sale.