Bank of America Carrying values of hedged liabilities increased by 1.7% to $178.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.4%, from $186.96B to $178.72B. Over 5 years (FY 2020 to FY 2025), Carrying values of hedged liabilities shows an upward trend with a 3.1% CAGR.
Changes reflect the bank's strategic decision to hedge specific liabilities against market volatility.
This represents the carrying value of liabilities that are designated as being hedged under fair value hedge accounting....
Standard disclosure for banks using fair value hedge accounting for debt or other liabilities.
other_hedged_liability_fair_value_hedge| 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 | $171.87B | $177.11B | $181.75B | $181.21B | $183.89B | $179.27B | $187.40B | $187.10B | $186.67B | $194.14B | $203.99B | $197.04B | $188.68B | $122.29B | $188.20B | $186.96B | $185.04B | $178.59B | $175.69B | $178.72B |
| QoQ Change | — | +3.0% | +2.6% | -0.3% | +1.5% | -2.5% | +4.5% | -0.2% | -0.2% | +4.0% | +5.1% | -3.4% | -4.2% | -35.2% | +53.9% | -0.7% | -1.0% | -3.5% | -1.6% | +1.7% |
| YoY Change | — | — | — | — | +7.0% | +1.2% | +3.1% | +3.2% | +1.5% | +8.3% | +8.8% | +5.3% | +1.1% | -37.0% | -7.7% | -5.1% | -1.9% | +46.0% | -6.6% | -4.4% |