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Bank of America BAC Securities Collateral Held /Pledged Under Master Netting Agreements

Securities Collateral Held /Pledged Under Master Netting Agreements at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$0
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.67B+155%
PNC Financial Services logo
PNC Financial ServicesPNC
$34M-22.7%
Citigroup logo
CitigroupC
Morgan Stanley logo
Morgan StanleyMS

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$435.46B+21.4%
Enterprise value$545.58B+31.5%
P/E12.9×+0.1×
P/S3.6×+0.3×

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 us-gaap:DerivativeCollateralRightToReclaimSecurities.

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 securities collateral held /pledged under master netting agreements?
Bank of America (BAC) reported securities collateral held /pledged under master netting agreements of $15.3B in Q1 2026.
How has Bank of America's securities collateral held /pledged under master netting agreements changed year-over-year?
Bank of America's securities collateral held /pledged under master netting agreements increased by 13.3% year-over-year, from $13.5B to $15.3B.
What is the long-term trend for Bank of America's securities collateral held /pledged under master netting agreements?
Over 5 years (2020 to 2025), Bank of America's securities collateral held /pledged under master netting agreements has grown at a 0.1% compound annual growth rate (CAGR), from $16.6B to $16.7B.
What does securities collateral held /pledged under master netting agreements mean?
This represents the bank's right to reclaim securities it has pledged as collateral to counterparties under master netting agreements. It indicates the value of assets the bank has provided to secure its derivative positions. This metric is vital for assessing the bank's encumbered assets and liquidity management.