Other
Debt Securities Gross Unrealized Loss
Bank of America Debt Securities Gross Unrealized Loss increased by 1.6% to $84.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.6%, from $99.88B to $84.30B. Over 5 years (FY 2020 to FY 2025), Debt Securities Gross Unrealized Loss shows an upward trend with a 196.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase suggests that market conditions are negatively impacting the value of the bank's investment holdings.
Detailed definition
This represents the total gross unrealized losses on debt securities measured at fair value. It captures the negative va...
Peer comparison
Standard disclosure for AFS and trading portfolios, used to compare market risk exposure among peers.
Metric ID:
other_debt_securities_gross_unrealized_lossHistorical 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 | $8.49B | $11.33B | $13.72B | $55.40B | $87.53B | $121.80B | $113.54B | $103.13B | $109.65B | $136.22B | $102.03B | $112.84B | $114.77B | $89.42B | $112.26B | $99.88B | $96.97B | $88.20B | $82.95B | $84.30B |
| QoQ Change | — | +33.4% | +21.1% | +303.7% | +58.0% | +39.2% | -6.8% | -9.2% | +6.3% | +24.2% | -25.1% | +10.6% | +1.7% | -22.1% | +25.5% | -11.0% | -2.9% | -9.0% | -5.9% | +1.6% |
| YoY Change | — | — | — | — | +930.7% | +974.9% | +727.4% | +86.2% | +25.3% | +11.8% | -10.1% | +9.4% | +4.7% | -34.4% | +10.0% | -11.5% | -15.5% | -1.4% | -26.1% | -15.6% |
Range$8.49B – $136.22B
CAGR+62.1%
Avg YoY Growth+166.6%
Median YoY Growth+7.0%
Debt Securities Gross Unrealized Loss at Other Companies
Frequently Asked Questions
- What is Bank of America's debt securities gross unrealized loss?
- Bank of America (BAC) reported debt securities gross unrealized loss of $84.30B in Q1 2026.
- How has Bank of America's debt securities gross unrealized loss changed year-over-year?
- Bank of America's debt securities gross unrealized loss decreased by 15.6% year-over-year, from $99.88B to $84.30B.
- What is the long-term trend for Bank of America's debt securities gross unrealized loss?
- Over 5 years (2020 to 2025), Bank of America's debt securities gross unrealized loss has grown at a 196.2% compound annual growth rate (CAGR), from $364.00M to $82.95B.
- What does debt securities gross unrealized loss mean?
- The total paper loss on debt securities that are valued at market prices.