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Bank of America BAC Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$60M+200%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$145M+48.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$255M+75.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
Citizens Financial Group logo
Citizens Financial GroupCFG
First Citizens BancShares logo
First Citizens BancSharesFCNCA

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$404.36B+16.6%
Enterprise value$499.32B+23.7%
P/E12.8×+0.3×
P/S3.5×+0.3×

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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

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 debt securities, held-to-maturity, accumulated unrecognized gain?
Bank of America (BAC) reported debt securities, held-to-maturity, accumulated unrecognized gain of $2M in Q1 2026.
How has Bank of America's debt securities, held-to-maturity, accumulated unrecognized gain changed year-over-year?
Bank of America's debt securities, held-to-maturity, accumulated unrecognized gain decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Bank of America's debt securities, held-to-maturity, accumulated unrecognized gain?
Over 5 years (2020 to 2025), Bank of America's debt securities, held-to-maturity, accumulated unrecognized gain has grown at a -81.8% compound annual growth rate (CAGR), from $10.1B to $2M.
What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
This represents the cumulative unrecognized gains on debt securities classified as held-to-maturity. Because HTM securities are reported at amortized cost, these gains are not reflected in the balance sheet or equity. This metric helps investors gauge the latent value embedded within the bank's long-term investment strategy.