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
Other financials
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 →
Ask your AI about Bank of America's derivative asset, including not subject to master netting arrangement, after offset and deduction.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI

Claude
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.