Bank of America BAC Securities Collateral Held /Pledged Under Master Netting Agreements
Securities Collateral Held /Pledged Under Master Netting Agreements at other companies
Other financials
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.