Other
Debt Securities Carried at Fair Value, Gross Unrealized Gain
Bank of America Debt Securities Carried at Fair Value, Gross Unrealized Gain decreased by 39.8% to $596.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $563.00M to $596.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities Carried at Fair Value, Gross Unrealized Gain shows a downward trend with a -32.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher gains indicate positive market performance for the bank's fair-value-designated assets.
Detailed definition
This metric represents the gross unrealized gain for debt securities carried at fair value, calculated as the excess of...
Peer comparison
Standard metric for banks reporting fair value option assets.
Metric ID:
other_debt_securities_carried_at_fair_value_gross_unreal_ff01d9Historical 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 | $5.15B | $4.89B | $4.07B | $2.02B | $827.00M | $142.00M | $466.00M | $135.00M | $201.00M | $98.00M | $206.00M | $355.00M | $245.00M | $727.00M | $423.00M | $563.00M | $685.00M | $629.00M | $990.00M | $596.00M |
| QoQ Change | — | -5.1% | -16.7% | -50.5% | -59.0% | -82.8% | +228.2% | -71.0% | +48.9% | -51.2% | +110.2% | +72.3% | -31.0% | +196.7% | -41.8% | +33.1% | +21.7% | -8.2% | +57.4% | -39.8% |
| YoY Change | — | — | — | — | -83.9% | -97.1% | -88.6% | -93.3% | -75.7% | -31.0% | -55.8% | +163.0% | +21.9% | +641.8% | +105.3% | +58.6% | +179.6% | -13.5% | +134.0% | +5.9% |
Range$98.00M – $5.15B
CAGR-36.5%
Avg YoY Growth+48.2%
Median YoY Growth-3.8%
Debt Securities Carried at Fair Value, Gross Unrealized Gain at Other Companies
Frequently Asked Questions
- What is Bank of America's debt securities carried at fair value, gross unrealized gain?
- Bank of America (BAC) reported debt securities carried at fair value, gross unrealized gain of $596.00M in Q1 2026.
- How has Bank of America's debt securities carried at fair value, gross unrealized gain changed year-over-year?
- Bank of America's debt securities carried at fair value, gross unrealized gain increased by 5.9% year-over-year, from $563.00M to $596.00M.
- What is the long-term trend for Bank of America's debt securities carried at fair value, gross unrealized gain?
- Over 5 years (2020 to 2025), Bank of America's debt securities carried at fair value, gross unrealized gain has grown at a -32.0% compound annual growth rate (CAGR), from $6.81B to $990.00M.
- What does debt securities carried at fair value, gross unrealized gain mean?
- The total unrealized profit on debt securities measured at fair value.