Other
Debt Securities, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss
Bank of America Debt Securities, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss decreased by 2.6% to $903.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $942.29B to $903.70B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss shows relatively stable performance with a -1.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
Changes reflect the bank's strategy to expand or contract its investment portfolio size over time.
Detailed definition
This is the accounting book value of debt securities, calculated as the original cost adjusted for amortization of premi...
Peer comparison
Standard accounting metric for all financial institutions holding debt securities.
Metric ID:
other_debt_securities_amortized_cost_excluding_accrued_i_d75640Historical 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 | $979.36B | $867.33B | $800.96B | $759.84B | $783.42B | $875.28B | $913.35B | $882.21B | $896.02B | $920.99B | $942.29B | $933.39B | $938.75B | $927.36B | $903.70B |
| QoQ Change | — | -11.4% | -7.7% | -5.1% | +3.1% | +11.7% | +4.4% | -3.4% | +1.6% | +2.8% | +2.3% | -0.9% | +0.6% | -1.2% | -2.6% |
| YoY Change | — | -11.4% | — | — | — | +0.9% | +14.0% | +16.1% | +14.4% | +5.2% | +3.2% | +5.8% | +4.8% | +0.7% | -4.1% |
Range$759.84B – $979.36B
CAGR-2.3%
Avg YoY Growth+4.5%
Median YoY Growth+4.8%
Current Streak2 quarters decline
Debt Securities, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss at Other Companies
Frequently Asked Questions
- What is Bank of America's debt securities, amortized cost, excluding accrued interest, before allowance for credit loss?
- Bank of America (BAC) reported debt securities, amortized cost, excluding accrued interest, before allowance for credit loss of $903.70B in Q1 2026.
- How has Bank of America's debt securities, amortized cost, excluding accrued interest, before allowance for credit loss changed year-over-year?
- Bank of America's debt securities, amortized cost, excluding accrued interest, before allowance for credit loss decreased by 4.1% year-over-year, from $942.29B to $903.70B.
- What is the long-term trend for Bank of America's debt securities, amortized cost, excluding accrued interest, before allowance for credit loss?
- Over 4 years (2021 to 2025), Bank of America's debt securities, amortized cost, excluding accrued interest, before allowance for credit loss has grown at a -1.4% compound annual growth rate (CAGR), from $979.36B to $927.36B.
- What does debt securities, amortized cost, excluding accrued interest, before allowance for credit loss mean?
- The accounting cost of debt investments, adjusted for premiums and discounts, excluding interest.