Other
Other debt securities carried at fair value
Bank of America Other debt securities carried at fair value increased by 7.7% to $17.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.6%, from $12.31B to $17.43B. Over 4 years (FY 2021 to FY 2025), Other debt securities carried at fair value shows an upward trend with a 16.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates growth in the fair-value portfolio or market appreciation.
Detailed definition
This represents the total fair value of debt securities that the bank has elected to carry at fair value, excluding accr...
Peer comparison
Standard reporting for fair value option assets.
Metric ID:
other_other_debt_securities_carried_at_fair_value_exclud_e9d1c1Historical Data
15 periods
| 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 | $8.90B | $9.21B | $10.10B | $10.04B | $9.93B | $10.20B | $10.05B | $9.76B | $9.72B | $12.18B | $12.31B | $10.90B | $14.34B | $16.18B | $17.43B |
| QoQ Change | — | +3.5% | +9.7% | -0.6% | -1.0% | +2.7% | -1.5% | -2.9% | -0.4% | +25.3% | +1.1% | -11.5% | +31.6% | +12.8% | +7.7% |
| YoY Change | — | +3.5% | — | — | — | +10.8% | -0.5% | -2.8% | -2.1% | +19.3% | +22.5% | +11.7% | +47.6% | +32.9% | +41.6% |
Range$8.90B – $17.43B
CAGR+21.2%
Avg YoY Growth+16.8%
Median YoY Growth+11.7%
Current Streak3 quarters growth
Other debt securities carried at fair value at Other Companies
Frequently Asked Questions
- 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 $8.90B to $16.18B.
- What does other debt securities carried at fair value mean?
- The current market value of debt securities carried at fair value.