Other

Securities Financing Agreements Liability, Subject To Master Netting Arrangement, After Offset

Bank of America Securities Financing Agreements Liability, Subject To Master Netting Arrangement, After Offset increased by 3.1% to $360.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.9%, from $383.66B to $360.90B. Over 4 years (FY 2021 to FY 2025), Securities Financing Agreements Liability, Subject To Master Netting Arrangement, After Offset shows an upward trend with a 14.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026

How to read this metric

A decrease indicates a reduction in net secured funding obligations.

Detailed definition

This represents the net liability position of all securities financing agreements after accounting for master netting ar...

Peer comparison

Standard net liability reporting for financial institutions.

Metric ID: other_securities_financing_agreements_liability_subject__039598

Historical Data

15 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$203.72B$204.06B$326.37B$298.72B$309.01B$293.95B$341.80B$380.88B$411.94B$342.29B$383.66B$407.38B$349.19B$350.01B$360.90B
QoQ Change+0.2%+59.9%-8.5%+3.4%-4.9%+16.3%+11.4%+8.2%-16.9%+12.1%+6.2%-14.3%+0.2%+3.1%
YoY Change+0.2%+44.1%+4.7%+27.5%+33.3%+16.4%+12.2%+7.0%-15.2%+2.3%-5.9%
Range$203.72B$411.94B
CAGR+17.7%
Avg YoY Growth+11.5%
Median YoY Growth+7.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Bank of America's securities financing agreements liability, subject to master netting arrangement, after offset?
Bank of America (BAC) reported securities financing agreements liability, subject to master netting arrangement, after offset of $360.90B in Q1 2026.
How has Bank of America's securities financing agreements liability, subject to master netting arrangement, after offset changed year-over-year?
Bank of America's securities financing agreements liability, subject to master netting arrangement, after offset decreased by 5.9% year-over-year, from $383.66B to $360.90B.
What is the long-term trend for Bank of America's securities financing agreements liability, subject to master netting arrangement, after offset?
Over 4 years (2021 to 2025), Bank of America's securities financing agreements liability, subject to master netting arrangement, after offset has grown at a 14.5% compound annual growth rate (CAGR), from $203.72B to $350.01B.
What does securities financing agreements liability, subject to master netting arrangement, after offset mean?
The net liability from all securities financing agreements after accounting offsets.