Other
Credit Derivative, Maximum Exposure, Undiscounted
Bank of America Credit Derivative, Maximum Exposure, Undiscounted decreased by 6.8% to $1.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.5%, from $1.80B to $1.99B. Over 5 years (FY 2020 to FY 2025), Credit Derivative, Maximum Exposure, Undiscounted shows an upward trend with a 6.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
How to read this metric
A lower value indicates reduced gross credit risk exposure in the derivative book.
Detailed definition
This represents the total maximum potential loss exposure from credit derivative contracts without adjusting for the tim...
Peer comparison
Standard gross risk disclosure for banks with significant derivative portfolios.
Metric ID:
other_credit_derivative_maximum_exposure_undiscountedHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.70B | $1.66B | $1.80B | $1.65B | $1.63B | $1.80B | $2.08B | $1.87B | $1.81B | $1.88B | $1.98B | $1.60B | $1.88B | $1.78B | $1.89B | $1.80B | $1.73B | $1.88B | $2.14B | $1.99B |
| QoQ Change | — | -2.3% | +8.0% | -8.4% | -1.0% | +10.3% | +16.0% | -10.5% | -2.9% | +4.1% | +5.3% | -19.1% | +17.5% | -5.6% | +6.2% | -4.6% | -4.0% | +8.4% | +14.0% | -6.8% |
| YoY Change | — | — | — | — | -4.3% | +8.1% | +16.0% | +13.3% | +11.1% | +4.8% | -4.8% | -14.0% | +4.1% | -5.6% | -4.7% | +12.5% | -8.1% | +5.5% | +13.2% | +10.5% |
Range$1.60B – $2.14B
CAGR+3.4%
Avg YoY Growth+3.6%
Median YoY Growth+5.2%
Credit Derivative, Maximum Exposure, Undiscounted at Other Companies
Frequently Asked Questions
- What is Bank of America's credit derivative, maximum exposure, undiscounted?
- Bank of America (BAC) reported credit derivative, maximum exposure, undiscounted of $1.99B in Q1 2026.
- How has Bank of America's credit derivative, maximum exposure, undiscounted changed year-over-year?
- Bank of America's credit derivative, maximum exposure, undiscounted increased by 10.5% year-over-year, from $1.80B to $1.99B.
- What is the long-term trend for Bank of America's credit derivative, maximum exposure, undiscounted?
- Over 5 years (2020 to 2025), Bank of America's credit derivative, maximum exposure, undiscounted has grown at a 6.0% compound annual growth rate (CAGR), from $1.60B to $2.14B.
- What does credit derivative, maximum exposure, undiscounted mean?
- The total potential loss from credit derivatives without accounting for time value or collateral.