Skip to content

Bank of America BAC Debt Securities, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss

Debt Securities, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss at other companies

GBC
Glacier BancorpGBCI
$6.88B-11.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$73.15B+10.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$1.2B
American International Group logo
American International GroupAIG
$71.9B+6.0%
State Street logo
State StreetSTT
$71.67B+6.3%
BK
BKBK
$107.6B+9.7%

Other financials

Income statement

See full
Revenue$31.6B+19.3%
Net income$9.1B+27.5%
EPS (diluted)$1.21+36.0%

Balance sheet

See full
Cash & equivalents$229.75B-13.6%
Total debt$339.86B+5.4%
Total equity$301.09B+0.5%
Total assets$3.50T+1.7%

Cash flow

See full
Operating cash flow$41.8B+2,013%

Valuation

See full
Market cap$432.24B+23.7%
Enterprise value$542.35B+33.7%
P/E12.8×+0.3×
P/S3.6×+0.4×

Profitability

See full
Net margin27.8%+2.3pp

Returns & leverage

See full
Return on equity11.2%+1.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept bac:DebtSecuritiesAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bank of America's debt securities, amortized cost, excluding accrued interest, before allowance for credit loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 $903.7B 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 $903.7B.
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?
This is the accounting book value of debt securities, calculated as the original cost adjusted for amortization of premiums or accretion of discounts. It excludes accrued interest and is the basis for reporting HTM securities on the balance sheet. This metric serves as the baseline for evaluating the bank's investment portfolio size and cost basis.