Debt Securities Carried at Fair Value, Gross Unrealized Loss
Bank of America Debt Securities Carried at Fair Value, Gross Unrealized Loss increased by 16.8% to $3.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.1%, from $3.53B to $3.14B. Over 5 years (FY 2020 to FY 2025), Debt Securities Carried at Fair Value, Gross Unrealized Loss shows an upward trend with a 73.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates declining market values for the bank's investment portfolio, potentially signaling interest rate risk or credit spread widening.
Detailed definition
This represents the total gross unrealized losses on debt securities classified as available-for-sale or trading that ar...
Peer comparison
Standard disclosure for large financial institutions under ASC 320, comparable to other major banks' AFS portfolio unrealized loss disclosures.
other_debt_securities_carried_at_fair_value_gross_unreal_2342bcHistorical Data
| 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 | $470.00M | $529.00M | $766.00M | $3.44B | $4.76B | $5.61B | $4.94B | $4.06B | $3.85B | $4.62B | $4.04B | $3.69B | $4.01B | $3.72B | $4.10B | $3.53B | $3.82B | $3.29B | $2.69B | $3.14B |
| QoQ Change | — | +12.6% | +44.8% | +348.4% | +38.6% | +17.7% | -11.8% | -18.0% | -5.0% | +19.8% | -12.5% | -8.6% | +8.6% | -7.2% | +10.1% | -13.7% | +8.2% | -14.0% | -18.2% | +16.8% |
| YoY Change | — | — | — | — | +913.2% | +959.7% | +545.3% | +18.0% | -19.1% | -17.7% | -18.3% | -9.0% | +4.0% | -19.4% | +1.4% | -4.2% | -4.5% | -11.6% | -34.3% | -11.1% |
Debt Securities Carried at Fair Value, Gross Unrealized Loss at Other Companies
Frequently Asked Questions
- What is Bank of America's debt securities carried at fair value, gross unrealized loss?
- Bank of America (BAC) reported debt securities carried at fair value, gross unrealized loss of $3.14B in Q1 2026.
- How has Bank of America's debt securities carried at fair value, gross unrealized loss changed year-over-year?
- Bank of America's debt securities carried at fair value, gross unrealized loss decreased by 11.1% year-over-year, from $3.53B to $3.14B.
- What is the long-term trend for Bank of America's debt securities carried at fair value, gross unrealized loss?
- Over 5 years (2020 to 2025), Bank of America's debt securities carried at fair value, gross unrealized loss has grown at a 73.8% compound annual growth rate (CAGR), from $170.00M to $2.69B.
- What does debt securities carried at fair value, gross unrealized loss mean?
- The total amount of paper losses on debt securities that are currently valued at market prices.