Securities Borrowed, Subject To Master Netting Arrangement, Collateral, Obligation To Return Securities
Bank of America Securities Borrowed, Subject To Master Netting Arrangement, Collateral, Obligation To Return Securities increased by 21.5% to $347.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.6%, from $297.58B to $347.08B. Over 4 years (FY 2021 to FY 2025), Securities Borrowed, Subject To Master Netting Arrangement, Collateral, Obligation To Return Securities shows an upward trend with a 5.6% CAGR.
Analysis
How to read this metric
Changes reflect the scale of the bank's securities borrowing activities and its associated delivery obligations.
Detailed definition
This metric quantifies the obligation to return securities that were borrowed under a master netting agreement. It repre...
Peer comparison
Standard liability disclosure for firms active in prime brokerage and securities lending.
other_securities_borrowed_subject_to_master_netting_arra_0356e8Historical 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 | $229.53B | $240.12B | $268.79B | $250.06B | $283.84B | $257.54B | $289.16B | $309.13B | $308.69B | $250.04B | $297.58B | $326.89B | $301.59B | $285.57B | $347.08B |
| QoQ Change | — | +4.6% | +11.9% | -7.0% | +13.5% | -9.3% | +12.3% | +6.9% | -0.1% | -19.0% | +19.0% | +9.9% | -7.7% | -5.3% | +21.5% |
| YoY Change | — | +4.6% | — | — | — | +7.3% | +7.6% | +23.6% | +8.8% | -2.9% | +2.9% | +5.7% | -2.3% | +14.2% | +16.6% |
Securities Borrowed, Subject To Master Netting Arrangement, Collateral, Obligation To Return Securities at Other Companies
Frequently Asked Questions
- What is Bank of America's securities borrowed, subject to master netting arrangement, collateral, obligation to return securities?
- Bank of America (BAC) reported securities borrowed, subject to master netting arrangement, collateral, obligation to return securities of $347.08B in Q1 2026.
- How has Bank of America's securities borrowed, subject to master netting arrangement, collateral, obligation to return securities changed year-over-year?
- Bank of America's securities borrowed, subject to master netting arrangement, collateral, obligation to return securities increased by 16.6% year-over-year, from $297.58B to $347.08B.
- What is the long-term trend for Bank of America's securities borrowed, subject to master netting arrangement, collateral, obligation to return securities?
- Over 4 years (2021 to 2025), Bank of America's securities borrowed, subject to master netting arrangement, collateral, obligation to return securities has grown at a 5.6% compound annual growth rate (CAGR), from $229.53B to $285.57B.
- What does securities borrowed, subject to master netting arrangement, collateral, obligation to return securities mean?
- The value of the obligation to return borrowed securities to the lender.