Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Bank of America Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss increased by 1.1% to $81.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.8%, from $96.35B to $81.15B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss shows an upward trend with a 233.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates rising market interest rates or credit deterioration in the portfolio, potentially signaling future capital pressure.
Detailed definition
This represents the cumulative unrealized losses on debt securities classified as held-to-maturity that are not reflecte...
Peer comparison
Commonly reported by major banks under ASC 320/326; peers with large bond portfolios will show similar sensitivity to interest rate cycles.
other_held_to_maturity_securities_accumulated_unrecogniz_313866Historical Data
| 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 | $8.02B | $10.80B | $12.96B | $51.97B | $82.76B | $116.19B | $108.60B | $99.08B | $105.80B | $131.60B | $97.99B | $109.15B | $110.77B | $85.70B | $108.17B | $96.35B | $93.15B | $84.91B | $80.26B | $81.15B |
| QoQ Change | — | +34.7% | +20.0% | +301.1% | +59.3% | +40.4% | -6.5% | -8.8% | +6.8% | +24.4% | -25.5% | +11.4% | +1.5% | -22.6% | +26.2% | -10.9% | -3.3% | -8.8% | -5.5% | +1.1% |
| YoY Change | — | — | — | — | +931.7% | +975.6% | +738.1% | +90.7% | +27.8% | +13.3% | -9.8% | +10.2% | +4.7% | -34.9% | +10.4% | -11.7% | -15.9% | -0.9% | -25.8% | -15.8% |
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies
Frequently Asked Questions
- 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 $194.00M to $80.26B.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- The total unrealized loss on debt securities the company intends to hold until they mature.