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Bank of America BAC Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$70.37B
PNC Financial Services logo
PNC Financial ServicesPNC
$1.44B-1.2%
Citizens Financial Group logo
Citizens Financial GroupCFG
First Citizens BancShares logo
First Citizens BancSharesFCNCA
Webster Financial Corporation logo
Webster Financial CorporationWBS
Citigroup logo
CitigroupC

Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$404.36B+16.6%
Enterprise value$499.32B+23.7%
P/E12.8×+0.3×
P/S3.5×+0.3×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossLiability.

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 derivative asset, subject to master netting arrangement, liability offset?
Bank of America (BAC) reported derivative asset, subject to master netting arrangement, liability offset of $259.3B in Q1 2026.
How has Bank of America's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
Bank of America's derivative asset, subject to master netting arrangement, liability offset increased by 23.1% year-over-year, from $210.7B to $259.3B.
What is the long-term trend for Bank of America's derivative asset, subject to master netting arrangement, liability offset?
Over 5 years (2020 to 2025), Bank of America's derivative asset, subject to master netting arrangement, liability offset has grown at a -8.3% compound annual growth rate (CAGR), from $344.9B to $224.1B.
What does derivative asset, subject to master netting arrangement, liability offset mean?
The gross fair value of derivative assets that are subject to a master netting arrangement, reduced by the amount of liability offsets. This represents the net exposure the company has to derivative counterparties under netting agreements.