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Bank of America BAC Carrying values of hedged liabilities

Carrying values of hedged liabilities at other companies

Citigroup logo
CitigroupC
$153.46B+0.4%
PepsiCo logo
PepsiCoPEP
$2B0.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$8.07M
Abbott logo
AbbottABT
$1.13B-45.9%
Ally Financial logo
Ally FinancialALLY
$3.4B-36.9%
Caterpillar logo
CaterpillarCAT
$6.12B+5.2%

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$412.95B+20.5%
Enterprise value$507.91B+32.8%
P/E13×+0.6×
P/S3.6×+0.4×

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:HedgedLiabilityFairValueHedge.

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 carrying values of hedged liabilities?
Bank of America (BAC) reported carrying values of hedged liabilities of $178.72B in Q1 2026.
How has Bank of America's carrying values of hedged liabilities changed year-over-year?
Bank of America's carrying values of hedged liabilities decreased by 4.4% year-over-year, from $186.96B to $178.72B.
What is the long-term trend for Bank of America's carrying values of hedged liabilities?
Over 5 years (2020 to 2025), Bank of America's carrying values of hedged liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $150.56B to $175.69B.
What does carrying values of hedged liabilities mean?
This represents the carrying value of liabilities that are designated as being hedged under fair value hedge accounting. It includes the original principal amount adjusted for changes in fair value attributable to the hedged risk. This metric is essential for evaluating the effectiveness of the bank's interest rate and market risk management strategies.