Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Bank of America Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 27.5% to $26.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.1%, from $18.30B to $26.00B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -8.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A lower net value indicates reduced net credit risk exposure to derivative counterparties.
Detailed definition
Represents the net fair value of derivative assets after accounting for all applicable master netting arrangements and c...
Peer comparison
Standardized net exposure metric used by global financial institutions to report credit risk.
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical 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 | $27.30B | $27.70B | $23.50B | $34.00B | $39.70B | $46.00B | $30.10B | $25.10B | $29.50B | $29.00B | $23.80B | $20.40B | $19.50B | $18.90B | $22.80B | $18.30B | $24.60B | $22.60B | $20.40B | $26.00B |
| QoQ Change | — | +1.5% | -15.2% | +44.7% | +16.8% | +15.9% | -34.6% | -16.6% | +17.5% | -1.7% | -17.9% | -14.3% | -4.4% | -3.1% | +20.6% | -19.7% | +34.4% | -8.1% | -9.7% | +27.5% |
| YoY Change | — | — | — | — | +45.4% | +66.1% | +28.1% | -26.2% | -25.7% | -37.0% | -20.9% | -18.7% | -33.9% | -34.8% | -4.2% | -10.3% | +26.2% | +19.6% | -10.5% | +42.1% |
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Bank of America's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Bank of America (BAC) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $26.00B in Q1 2026.
- How has Bank of America's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Bank of America's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 42.1% year-over-year, from $18.30B to $26.00B.
- What is the long-term trend for Bank of America's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Bank of America's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -8.1% compound annual growth rate (CAGR), from $31.10B to $20.40B.
- What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after subtracting offsetting liabilities and collateral.