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Bank of America BAC Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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PNC Financial ServicesPNC
$1.1B+3.2%
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CitigroupC
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Morgan StanleyMS
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Capital One FinancialCOF

Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$404.36B+16.6%
Enterprise value$499.32B+23.7%
P/E12.8×+0.3×
P/S3.5×+0.3×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

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 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 $26B 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 $18.3B to $26B.
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 $31.1B to $20.4B.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
This represents the net fair value of derivative assets after applying all applicable offsets and deductions, including those subject to master netting arrangements. It provides a consolidated view of the bank's net asset position in derivatives. This is the primary figure used to assess the net economic value of the derivative asset portfolio.