Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss
Bank of America Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss decreased by 3.9% to $388.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $391.53B to $388.94B. Over 4 years (FY 2021 to FY 2025), Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss shows an upward trend with a 7.3% CAGR.
Analysis
How to read this metric
Changes reflect the scale of the bank's investment in fair-value-measured debt instruments.
Detailed definition
This is the amortized cost of debt securities carried at fair value, excluding accrued interest and before credit loss a...
Peer comparison
Commonly found in the financial notes of large banks using fair value accounting.
other_debt_securities_carried_at_fair_value_amortized_co_c8c92fHistorical Data
| 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 | $304.77B | $234.47B | $176.43B | $145.69B | $180.06B | $280.68B | $326.45B | $304.81B | $328.43B | $362.28B | $391.53B | $392.07B | $407.30B | $404.68B | $388.94B |
| QoQ Change | — | -23.1% | -24.8% | -17.4% | +23.6% | +55.9% | +16.3% | -6.6% | +7.7% | +10.3% | +8.1% | +0.1% | +3.9% | -0.6% | -3.9% |
| YoY Change | — | -23.1% | — | — | — | +19.7% | +85.0% | +109.2% | +82.4% | +29.1% | +19.9% | +28.6% | +24.0% | +11.7% | -0.7% |
Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss at Other Companies
Frequently Asked Questions
- What is Bank of America's debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss?
- Bank of America (BAC) reported debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss of $388.94B in Q1 2026.
- How has Bank of America's debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss changed year-over-year?
- Bank of America's debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss decreased by 0.7% year-over-year, from $391.53B to $388.94B.
- What is the long-term trend for Bank of America's debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss?
- Over 4 years (2021 to 2025), Bank of America's debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss has grown at a 7.3% compound annual growth rate (CAGR), from $304.77B to $404.68B.
- What does debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss mean?
- The cost basis of debt securities measured at fair value.