Other
Other Debt Securities Carried At Fair Value, Gross Unrealized Loss
Bank of America Other Debt Securities Carried At Fair Value, Gross Unrealized Loss increased by 106.7% to $184.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.3%, from $110.00M to $184.00M. Over 2 years (FY 2023 to FY 2025), Other Debt Securities Carried At Fair Value, Gross Unrealized Loss shows an upward trend with a 27.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026May 1, 2026
How to read this metric
Increasing losses suggest market headwinds or credit deterioration in the fair-value portfolio.
Detailed definition
This metric captures the gross unrealized losses for debt securities that are carried at fair value. These losses repres...
Peer comparison
Used by financial institutions to track fair value volatility.
Metric ID:
other_other_debt_securities_carried_at_fair_value_gross__73ff36Historical Data
7 periods
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $55.00M | $236.00M | $110.00M | $78.00M | $91.00M | $89.00M | $184.00M |
| QoQ Change | — | +329.1% | -53.4% | -29.1% | +16.7% | -2.2% | +106.7% |
| YoY Change | — | +329.1% | — | — | — | -62.3% | +67.3% |
Range$55.00M – $236.00M
CAGR+123.7%
Avg YoY Growth+111.4%
Median YoY Growth+67.3%
Other Debt Securities Carried At Fair Value, Gross Unrealized Loss at Other Companies
Frequently Asked Questions
- What is Bank of America's other debt securities carried at fair value, gross unrealized loss?
- Bank of America (BAC) reported other debt securities carried at fair value, gross unrealized loss of $184.00M in Q1 2026.
- How has Bank of America's other debt securities carried at fair value, gross unrealized loss changed year-over-year?
- Bank of America's other debt securities carried at fair value, gross unrealized loss increased by 67.3% year-over-year, from $110.00M to $184.00M.
- What is the long-term trend for Bank of America's other debt securities carried at fair value, gross unrealized loss?
- Over 2 years (2023 to 2025), Bank of America's other debt securities carried at fair value, gross unrealized loss has grown at a 27.2% compound annual growth rate (CAGR), from $55.00M to $89.00M.
- What does other debt securities carried at fair value, gross unrealized loss mean?
- The total unrealized losses on debt securities measured at fair value.