Other

Securities Borrowed, Subject To Master Netting Arrangement, Offset

Bank of America Securities Borrowed, Subject To Master Netting Arrangement, Offset decreased by 9.1% to $562.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.6%, from $491.16B to $562.81B. Over 4 years (FY 2021 to FY 2025), Securities Borrowed, Subject To Master Netting Arrangement, Offset shows an upward trend with a 22.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase indicates higher activity in securities lending markets, which may signal increased trading volume or market-making activity.

Detailed definition

This metric reflects the gross amount of securities borrowed under master netting agreements before any accounting offse...

Peer comparison

Standard disclosure for global markets and investment banking divisions.

Metric ID: other_securities_borrowed_subject_to_master_netting_arra_fd8e28

Historical Data

15 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$276.33B$330.27B$335.05B$342.86B$342.09B$423.02B$421.40B$417.63B$449.71B$483.36B$491.16B$564.86B$582.22B$619.21B$562.81B
QoQ Change+19.5%+1.4%+2.3%-0.2%+23.7%-0.4%-0.9%+7.7%+7.5%+1.6%+15.0%+3.1%+6.4%-9.1%
YoY Change+19.5%+28.1%+25.8%+21.8%+31.5%+14.3%+16.6%+35.3%+29.5%+28.1%+14.6%
Range$276.33B$619.21B
CAGR+22.5%
Avg YoY Growth+24.1%
Median YoY Growth+25.8%

Frequently Asked Questions

What is Bank of America's securities borrowed, subject to master netting arrangement, offset?
Bank of America (BAC) reported securities borrowed, subject to master netting arrangement, offset of $562.81B in Q1 2026.
How has Bank of America's securities borrowed, subject to master netting arrangement, offset changed year-over-year?
Bank of America's securities borrowed, subject to master netting arrangement, offset increased by 14.6% year-over-year, from $491.16B to $562.81B.
What is the long-term trend for Bank of America's securities borrowed, subject to master netting arrangement, offset?
Over 4 years (2021 to 2025), Bank of America's securities borrowed, subject to master netting arrangement, offset has grown at a 22.3% compound annual growth rate (CAGR), from $276.33B to $619.21B.
What does securities borrowed, subject to master netting arrangement, offset mean?
The total value of securities borrowed under netting agreements before accounting offsets.