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Bank of America BAC Loans Receivable Fair Value Disclosure
Loans Receivable Fair Value Disclosure at other companies
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Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept us-gaap:LoansReceivableFairValueDisclosure.
The source filing: Bank of America’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000070858-26-000249
| (Dollars in millions) | March 312026 | December 312025 |
|---|---|---|
| Carried at fair value | 386,389 | 402,975 |
| Held-to-maturity, at amortized cost (fair value $433,611 and $442,430) | 514,738 | 522,660 |
| Total debt securities | 901,127 | 925,635 |
| Loans and leases (includes $3,757 and $3,498 measured at fair value) | 1,205,035 | 1,185,700 |
| Allowance for loan and lease losses | (13,148) | (13,203) |
| Loans and leases, net of allowance | 1,191,887 | 1,172,497 |
| Premises and equipment, net | 12,539 | 12,516 |
| Goodwill | 69,021 | 69,021 |
Item 1. Financial Statements
FAQ
- What is Bank of America's loans receivable fair value disclosure?
- Bank of America (BAC) reported loans receivable fair value disclosure of $3.76B in Q1 2026.
- How has Bank of America's loans receivable fair value disclosure changed year-over-year?
- Bank of America's loans receivable fair value disclosure decreased by 30.2% year-over-year, from $5.39B to $3.76B.
- What is the long-term trend for Bank of America's loans receivable fair value disclosure?
- Over 5 years (2020 to 2025), Bank of America's loans receivable fair value disclosure has grown at a -12.1% compound annual growth rate (CAGR), from $6.68B to $3.5B.
- What does loans receivable fair value disclosure mean?
- The estimated fair value of the bank's loan portfolio, provided as a supplemental disclosure to the amortized cost basis. This reflects the market's current assessment of the value of the bank's lending assets.
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