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Bank of America BAC Other Debt Securities Carried At Fair Value, Gross Unrealized Loss

Other Debt Securities Carried At Fair Value, Gross Unrealized Loss at other companies

PRO
Provident Financial HoldingsPROV
$8.27M-29.3%
Home Bancorp logo
Home BancorpHBCP
6.3%-1.8pp
Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$13.07M+12.5%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$17.7M
HTF
Heartflow, Inc. Common StockHTFL
$3.75K
PNC Financial Services logo
PNC Financial ServicesPNC
$2.53B-17.7%

Other financials

Income statement

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Revenue$31.6B+19.3%
Net income$9.1B+27.5%
EPS (diluted)$1.21+36.0%

Balance sheet

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Cash & equivalents$229.75B-13.6%
Total debt$339.86B+5.4%
Total equity$301.09B+0.5%
Total assets$3.50T+1.7%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$429.99B+25.3%
Enterprise value$540.11B+35.2%
P/E12.8×+0.5×
P/S3.6×+0.4×

Profitability

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Net margin27.8%+2.3pp

Returns & leverage

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Return on equity11.2%+1.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept bac:OtherDebtSecuritiesCarriedAtFairValueGrossUnrealizedLoss.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $184M 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 $110M to $184M.
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 $55M to $89M.
What does other debt securities carried at fair value, gross unrealized loss mean?
This metric captures the gross unrealized losses for debt securities that are carried at fair value. These losses represent the decline in value relative to the amortized cost basis. It is a critical measure for monitoring the volatility and risk profile of the bank's fair-value-designated investment portfolio.