Other Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss
Bank of America Other Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss increased by 8.9% to $17.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.1%, from $12.31B to $17.49B. Over 4 years (FY 2021 to FY 2025), Other Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss shows an upward trend with a 16.0% CAGR.
Analysis
How to read this metric
Changes indicate shifts in the bank's strategy regarding which assets are designated for fair value accounting.
Detailed definition
This is the amortized cost basis for debt securities that the bank has elected to carry at fair value, excluding accrued...
Peer comparison
Used by banks utilizing the fair value option for specific debt instruments.
other_other_debt_securities_carried_at_fair_value_amorti_4cc1adHistorical Data
| Q4 '21 | 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 | $8.87B | $8.99B | $10.08B | $10.01B | $9.93B | $10.20B | $10.04B | $9.79B | $9.56B | $12.35B | $12.31B | $10.66B | $14.27B | $16.07B | $17.49B |
| QoQ Change | — | +1.3% | +12.2% | -0.7% | -0.7% | +2.7% | -1.6% | -2.5% | -2.4% | +29.3% | -0.4% | -13.3% | +33.8% | +12.6% | +8.9% |
| YoY Change | — | +1.3% | — | — | — | +13.5% | -0.5% | -2.2% | -3.8% | +21.1% | +22.6% | +8.9% | +49.4% | +30.1% | +42.1% |
Other Debt Securities Carried at Fair Value, Amortized Cost, Excluding Accrued Interest, Before Allowance For Credit Loss at Other Companies
Frequently Asked Questions
- What is Bank of America's other debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss?
- Bank of America (BAC) reported other debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss of $17.49B in Q1 2026.
- How has Bank of America's other debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss changed year-over-year?
- Bank of America's other debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss increased by 42.1% year-over-year, from $12.31B to $17.49B.
- What is the long-term trend for Bank of America's other debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss?
- Over 4 years (2021 to 2025), Bank of America's other debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss has grown at a 16.0% compound annual growth rate (CAGR), from $8.87B to $16.07B.
- What does other debt securities carried at fair value, amortized cost, excluding accrued interest, before allowance for credit loss mean?
- The historical cost basis of debt securities measured at fair value.