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Bank of America BAC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Bank of America’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000070858-26-000249
| (Dollars in millions) | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Provision for credit losses | 1,337 | 1,480 |
| (Gains) losses on sales of debt securities | (3) | 2 |
| Depreciation and amortization | 605 | 565 |
| Net accretion of discount/premium on debt securities | (200) | (85) |
| Deferred income taxes | 101 | (40) |
| Amortization of stock-based compensation | 1,032 | 999 |
| Net change in: | ||
| Trading and derivative assets/liabilities | 20,230 | (10,970) |
Item 1. Financial Statements
FAQ
- What is Bank of America's accretion (amortization) of discounts and premiums, investments?
- Bank of America (BAC) reported accretion (amortization) of discounts and premiums, investments of $200M in Q1 2026.
- How has Bank of America's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Bank of America's accretion (amortization) of discounts and premiums, investments increased by 135.3% year-over-year, from $85M to $200M.
- What is the long-term trend for Bank of America's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Bank of America's accretion (amortization) of discounts and premiums, investments has grown at a -47.2% compound annual growth rate (CAGR), from -$5.84B to $859M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on purchased debt securities. It aligns the carrying value of the investment with its par value over the remaining life of the instrument. This adjustment ensures that the effective yield is recognized over the holding period.
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