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Bank of America BAC Derivative Credit Risk Valuation Adjustment, Derivative Liabilities
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities at other companies
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Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities.
The source filing: Bank of America’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000070858-26-000249
(1) At March 31, 2026 and December 31, 2025, cumulative CVA reduced the derivative assets balance by $412 million and $336 million, cumulative FVA reduced the net derivative balance by $104 million and $116 million and cumulative DVA reduced the derivative liabilities balance by $363 million and $270 million.
Item 1. Financial Statements
FAQ
- What is Bank of America's derivative credit risk valuation adjustment, derivative liabilities?
- Bank of America (BAC) reported derivative credit risk valuation adjustment, derivative liabilities of $363M in Q1 2026.
- How has Bank of America's derivative credit risk valuation adjustment, derivative liabilities changed year-over-year?
- Bank of America's derivative credit risk valuation adjustment, derivative liabilities increased by 21.4% year-over-year, from $299M to $363M.
- What is the long-term trend for Bank of America's derivative credit risk valuation adjustment, derivative liabilities?
- Over 5 years (2020 to 2025), Bank of America's derivative credit risk valuation adjustment, derivative liabilities has grown at a -2.7% compound annual growth rate (CAGR), from $309M to $270M.
- What does derivative credit risk valuation adjustment, derivative liabilities mean?
- This represents the Debit Valuation Adjustment (DVA), which is the credit risk adjustment applied to derivative liabilities. It reflects the bank's own credit risk, where an improvement in the bank's creditworthiness results in a loss in the value of its liabilities. This is a standard accounting requirement for measuring the fair value of derivative obligations.
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