Securities Borrowed, Subject To Master Netting Arrangement, After Offset
Bank of America Securities Borrowed, Subject To Master Netting Arrangement, After Offset increased by 21.1% to $383.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.7%, from $328.37B to $383.26B. Over 4 years (FY 2021 to FY 2025), Securities Borrowed, Subject To Master Netting Arrangement, After Offset shows an upward trend with a 6.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A lower net value relative to gross indicates effective use of netting agreements to manage counterparty risk.
Detailed definition
This metric represents the net value of securities borrowed under master netting agreements after accounting offsets are...
Peer comparison
Standard metric for assessing net counterparty exposure in trading portfolios.
other_securities_borrowed_subject_to_master_netting_arra_5b58a9Historical 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 | $250.72B | $267.57B | $298.08B | $276.28B | $309.25B | $280.62B | $316.09B | $337.75B | $337.71B | $274.71B | $328.37B | $352.39B | $325.80B | $316.58B | $383.26B |
| QoQ Change | — | +6.7% | +11.4% | -7.3% | +11.9% | -9.3% | +12.6% | +6.9% | -0.0% | -18.7% | +19.5% | +7.3% | -7.5% | -2.8% | +21.1% |
| YoY Change | — | +6.7% | — | — | — | +4.9% | +6.0% | +22.2% | +9.2% | -2.1% | +3.9% | +4.3% | -3.5% | +15.2% | +16.7% |
Securities Borrowed, Subject To Master Netting Arrangement, After Offset at Other Companies
Frequently Asked Questions
- What is Bank of America's securities borrowed, subject to master netting arrangement, after offset?
- Bank of America (BAC) reported securities borrowed, subject to master netting arrangement, after offset of $383.26B in Q1 2026.
- How has Bank of America's securities borrowed, subject to master netting arrangement, after offset changed year-over-year?
- Bank of America's securities borrowed, subject to master netting arrangement, after offset increased by 16.7% year-over-year, from $328.37B to $383.26B.
- What is the long-term trend for Bank of America's securities borrowed, subject to master netting arrangement, after offset?
- Over 4 years (2021 to 2025), Bank of America's securities borrowed, subject to master netting arrangement, after offset has grown at a 6.0% compound annual growth rate (CAGR), from $250.72B to $316.58B.
- What does securities borrowed, subject to master netting arrangement, after offset mean?
- The net value of securities borrowed under netting agreements after accounting offsets.