Securities Collateral Held /Pledged Under Master Netting Agreements
Bank of America Securities Collateral Held /Pledged Under Master Netting Agreements decreased by 8.4% to $15.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $13.50B to $15.30B. Over 5 years (FY 2020 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows relatively stable performance with a 0.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates more assets are tied up in collateral, potentially impacting short-term liquidity.
Detailed definition
Represents the fair value of securities pledged by the firm to counterparties as collateral for derivative transactions,...
Peer comparison
Standard disclosure for firms engaged in collateralized derivative trading.
other_derivative_collateral_right_to_reclaim_securitiesHistorical Data
| 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 | $13.30B | $11.40B | $10.60B | $8.40B | $6.40B | $5.80B | $7.40B | $8.80B | $10.50B | $9.90B | $13.00B | $14.10B | $14.60B | $16.30B | $14.20B | $13.50B | $15.00B | $17.20B | $16.70B | $15.30B |
| QoQ Change | — | -14.3% | -7.0% | -20.8% | -23.8% | -9.4% | +27.6% | +18.9% | +19.3% | -5.7% | +31.3% | +8.5% | +3.5% | +11.6% | -12.9% | -4.9% | +11.1% | +14.7% | -2.9% | -8.4% |
| YoY Change | — | — | — | — | -51.9% | -49.1% | -30.2% | +4.8% | +64.1% | +70.7% | +75.7% | +60.2% | +39.0% | +64.6% | +9.2% | -4.3% | +2.7% | +5.5% | +17.6% | +13.3% |
Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies
Frequently Asked Questions
- 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 $15.30B 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 $13.50B to $15.30B.
- 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 $16.60B to $16.70B.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities the firm has pledged as collateral that it is entitled to get back.