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Bank of America BAC Debt Securities Carried at Fair Value, Gross Unrealized Gain

Debt Securities Carried at Fair Value, Gross Unrealized Gain at other companies

PRO
Provident Financial HoldingsPROV
$151K+2.0%
Customers Bancorp logo
Customers BancorpCUBI
$0+100%
PNC Financial Services logo
PNC Financial ServicesPNC
$456M+22.6%
Customers Bancorp logo
Customers BancorpCUBI
$0+100%
Hippo Holdings logo
Hippo HoldingsHIPO
$0
Prospect Capital logo
Prospect CapitalPSEC
$57.64M+136%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$431.53B+25.3%
Enterprise value$541.65B+35.2%
P/E12.8×+0.5×
P/S3.6×+0.4×

Profitability

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Net margin27.8%+2.3pp

Returns & leverage

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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:DebtSecuritiesCarriedAtFairValueGrossUnrealizedGain.

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

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Questions, answered.

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 $596M 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 $563M to $596M.
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 $990M.
What does debt securities carried at fair value, gross unrealized gain mean?
This metric represents the gross unrealized gain for debt securities carried at fair value, calculated as the excess of fair value over the amortized cost. It captures the positive market performance of these assets. Monitoring this provides insight into the unrealized profit potential within the bank's fair-value-designated debt holdings.