Bank of America BAC Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.
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 debt securities, held-to-maturity, accumulated unrecognized loss.
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 debt securities, held-to-maturity, accumulated unrecognized loss?
- Bank of America (BAC) reported debt securities, held-to-maturity, accumulated unrecognized loss of $81.15B in Q1 2026.
- How has Bank of America's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
- Bank of America's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 15.8% year-over-year, from $96.35B to $81.15B.
- What is the long-term trend for Bank of America's debt securities, held-to-maturity, accumulated unrecognized loss?
- Over 5 years (2020 to 2025), Bank of America's debt securities, held-to-maturity, accumulated unrecognized loss has grown at a 233.7% compound annual growth rate (CAGR), from $194M to $80.26B.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- This represents the cumulative unrecognized losses on debt securities classified as held-to-maturity. These losses are not recorded in the financial statements due to the HTM accounting treatment, but they represent a potential economic shortfall if the assets were liquidated. It is a key indicator of interest rate sensitivity within the bank's long-term asset base.