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Bank of America BAC Other debt securities carried at fair value
Other debt securities carried at fair value at other companies
Other financials
Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept bac:OtherDebtSecuritiesCarriedAtFairValueExcludingAccruedInterest.
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
| Debt Securities / (Dollars in millions) | Debt Securities / Amortized Cost / March 31, 2026 | Debt Securities / Gross Unrealized Gains / March 31, 2026 | Gross Unrealized Losses / March 31, 2026 | Fair Value / March 31, 2026 | Amortized Cost / December 31, 2025 | Gross Unrealized Gains / December 31, 2025 | Gross Unrealized Losses / December 31, 2025 | Fair Value / December 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Other taxable securities | 6,185 | 3 | (57) | 6,131 | 6,328 | 12 | (36) | 6,304 |
| Tax-exempt securities | 9,203 | 14 | (169) | 9,048 | 7,948 | 15 | (176) | 7,787 |
| Total available-for-sale debt securities | 371,444 | 478 | (2,959) | 368,963 | 388,611 | 790 | (2,603) | 386,798 |
| Other debt securities carried at fair value (2) | 17,492 | 118 | (184) | 17,426 | 16,066 | 200 | (89) | 16,177 |
| Total debt securities carried at fair value | 388,936 | 596 | (3,143) | 386,389 | 404,677 | 990 | (2,692) | 402,975 |
| Held-to-maturity debt securities | ||||||||
| Agency mortgage-backed securities | 387,880 | — | (67,766) | 320,114 | 395,415 | — | (67,309) | 328,106 |
| U.S. Treasury and government agencies | 121,252 | — | (12,640) | 108,612 | 121,242 | — | (12,225) | 109,017 |
Item 1. Financial Statements
FAQ
- What is Bank of America's other debt securities carried at fair value?
- Bank of America (BAC) reported other debt securities carried at fair value of $17.43B in Q1 2026.
- How has Bank of America's other debt securities carried at fair value changed year-over-year?
- Bank of America's other debt securities carried at fair value increased by 41.6% year-over-year, from $12.31B to $17.43B.
- What is the long-term trend for Bank of America's other debt securities carried at fair value?
- Over 4 years (2021 to 2025), Bank of America's other debt securities carried at fair value has grown at a 16.1% compound annual growth rate (CAGR), from $8.9B to $16.18B.
- What does other debt securities carried at fair value mean?
- This represents the total fair value of debt securities that the bank has elected to carry at fair value, excluding accrued interest. It reflects the current market valuation of these specific assets. This metric is used to assess the total exposure and market value of the bank's fair-value-designated debt holdings.
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