Other

Debt Securities Gross Unrealized Gain

Bank of America Debt Securities Gross Unrealized Gain decreased by 39.7% to $598.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $565.00M to $598.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities Gross Unrealized Gain shows a downward trend with a -43.3% 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 2026

How to read this metric

An increase signals that the bank's investment portfolio is performing well due to favorable market movements or credit improvements.

Detailed definition

This represents the total gross unrealized gains on debt securities measured at fair value. It reflects the positive val...

Peer comparison

Standard disclosure for AFS and trading portfolios across the banking sector.

Metric ID: other_debt_securities_gross_unrealized_gain

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$11.77B$10.75B$8.33B$2.64B$849.00M$142.00M$466.00M$135.00M$201.00M$98.00M$206.00M$355.00M$245.00M$728.00M$424.00M$565.00M$687.00M$631.00M$992.00M$598.00M
QoQ Change-8.6%-22.5%-68.3%-67.8%-83.3%+228.2%-71.0%+48.9%-51.2%+110.2%+72.3%-31.0%+197.1%-41.8%+33.3%+21.6%-8.2%+57.2%-39.7%
YoY Change-92.8%-98.7%-94.4%-94.9%-76.3%-31.0%-55.8%+163.0%+21.9%+642.9%+105.8%+59.2%+180.4%-13.3%+134.0%+5.8%
Range$98.00M$11.77B
CAGR-46.6%
Avg YoY Growth+47.2%
Median YoY Growth-3.7%

Frequently Asked Questions

What is Bank of America's debt securities gross unrealized gain?
Bank of America (BAC) reported debt securities gross unrealized gain of $598.00M in Q1 2026.
How has Bank of America's debt securities gross unrealized gain changed year-over-year?
Bank of America's debt securities gross unrealized gain increased by 5.8% year-over-year, from $565.00M to $598.00M.
What is the long-term trend for Bank of America's debt securities gross unrealized gain?
Over 5 years (2020 to 2025), Bank of America's debt securities gross unrealized gain has grown at a -43.3% compound annual growth rate (CAGR), from $16.91B to $992.00M.
What does debt securities gross unrealized gain mean?
The total paper profit on debt securities that are valued at market prices.