Other
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Bank of America Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 5.1% to $29.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.2%, from $27.80B to $29.80B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows a downward trend with a -6.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates the company is actively securing its derivative liabilities, which may impact liquidity.
Detailed definition
This represents the value of cash collateral posted by the company to counterparties that the company has the right to r...
Peer comparison
Standard for banks managing collateralized derivative portfolios.
Metric ID:
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6Historical Data
20 periods
| 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 | $36.00B | $35.20B | $35.50B | $38.60B | $40.20B | $44.80B | $37.80B | $32.90B | $36.90B | $33.80B | $36.20B | $32.30B | $32.50B | $34.20B | $29.20B | $27.80B | $33.70B | $30.10B | $31.40B | $29.80B |
| QoQ Change | — | -2.2% | +0.9% | +8.7% | +4.1% | +11.4% | -15.6% | -13.0% | +12.2% | -8.4% | +7.1% | -10.8% | +0.6% | +5.2% | -14.6% | -4.8% | +21.2% | -10.7% | +4.3% | -5.1% |
| YoY Change | — | — | — | — | +11.7% | +27.3% | +6.5% | -14.8% | -8.2% | -24.6% | -4.2% | -1.8% | -11.9% | +1.2% | -19.3% | -13.9% | +3.7% | -12.0% | +7.5% | +7.2% |
Range$27.80B – $44.80B
CAGR-3.9%
Avg YoY Growth-2.9%
Median YoY Growth-3.0%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies
Frequently Asked Questions
- What is Bank of America's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Bank of America (BAC) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $29.80B in Q1 2026.
- How has Bank of America's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
- Bank of America's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset increased by 7.2% year-over-year, from $27.80B to $29.80B.
- What is the long-term trend for Bank of America's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Over 5 years (2020 to 2025), Bank of America's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a -6.4% compound annual growth rate (CAGR), from $43.60B to $31.40B.
- What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
- Cash collateral posted by the company that offsets derivative liability risk and can be reclaimed.