Other
Debt Securities, Fair Value, Excluding Accrued Interest
Bank of America Debt Securities, Fair Value, Excluding Accrued Interest decreased by 3.0% to $820.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.7%, from $842.97B to $820.00B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Fair Value, Excluding Accrued Interest shows a downward trend with a -3.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase reflects growth in the bank's investment portfolio or appreciation in the value of existing holdings.
Detailed definition
This represents the total market value of all debt securities held by the bank, excluding any accrued interest. It provi...
Peer comparison
Standard balance sheet disclosure for all financial institutions.
Metric ID:
other_debt_securities_fair_value_excluding_accrued_interestHistorical Data
15 periods
| 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 | $973.96B | $754.26B | $697.96B | $650.39B | $647.30B | $773.45B | $800.87B | $767.69B | $807.32B | $809.16B | $842.97B | $837.11B | $851.18B | $845.41B | $820.00B |
| QoQ Change | — | -22.6% | -7.5% | -6.8% | -0.5% | +19.5% | +3.5% | -4.1% | +5.2% | +0.2% | +4.2% | -0.7% | +1.7% | -0.7% | -3.0% |
| YoY Change | — | -22.6% | — | — | — | +2.5% | +14.7% | +18.0% | +24.7% | +4.6% | +5.3% | +9.0% | +5.4% | +4.5% | -2.7% |
Range$647.30B – $973.96B
CAGR-4.8%
Avg YoY Growth+5.8%
Median YoY Growth+5.3%
Current Streak2 quarters decline
Debt Securities, Fair Value, Excluding Accrued Interest at Other Companies
Frequently Asked Questions
- What is Bank of America's debt securities, fair value, excluding accrued interest?
- Bank of America (BAC) reported debt securities, fair value, excluding accrued interest of $820.00B in Q1 2026.
- How has Bank of America's debt securities, fair value, excluding accrued interest changed year-over-year?
- Bank of America's debt securities, fair value, excluding accrued interest decreased by 2.7% year-over-year, from $842.97B to $820.00B.
- What is the long-term trend for Bank of America's debt securities, fair value, excluding accrued interest?
- Over 4 years (2021 to 2025), Bank of America's debt securities, fair value, excluding accrued interest has grown at a -3.5% compound annual growth rate (CAGR), from $973.96B to $845.41B.
- What does debt securities, fair value, excluding accrued interest mean?
- The total current market value of all debt investments held by the bank.