Securities Financing Agreements Liability, Subject To Master Netting Arrangement, Amount Offset Against Collateral
Bank of America Securities Financing Agreements Liability, Subject To Master Netting Arrangement, Amount Offset Against Collateral decreased by 12.3% to $10.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.7%, from $19.94B to $10.64B. Over 4 years (FY 2021 to FY 2025), Securities Financing Agreements Liability, Subject To Master Netting Arrangement, Amount Offset Against Collateral shows an upward trend with a 3.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate more effective use of netting agreements to reduce gross balance sheet exposure.
Detailed definition
This metric quantifies the portion of securities financing liabilities that are legally offset against collateral under...
Peer comparison
Standardized metric for global financial institutions to show net versus gross balance sheet leverage.
other_securities_financing_agreements_liability_subject__398dcfHistorical 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 | $10.47B | $12.37B | $27.31B | $25.19B | $15.18B | $11.6B | $14.12B | $21.54B | $17.53B | $13.78B | $19.94B | $18.13B | $15.69B | $12.12B | $10.64B |
| QoQ Change | — | +18.2% | +120.7% | -7.7% | -39.7% | -23.6% | +21.7% | +52.5% | -18.6% | -21.4% | +44.6% | -9.1% | -13.5% | -22.7% | -12.3% |
| YoY Change | — | +18.2% | — | — | — | -6.2% | -48.3% | -14.5% | +15.5% | +18.8% | +41.2% | -15.8% | -10.5% | -12.0% | -46.7% |
Securities Financing Agreements Liability, Subject To Master Netting Arrangement, Amount Offset Against Collateral at Other Companies
Frequently Asked Questions
- What is Bank of America's securities financing agreements liability, subject to master netting arrangement, amount offset against collateral?
- Bank of America (BAC) reported securities financing agreements liability, subject to master netting arrangement, amount offset against collateral of $10.64B in Q1 2026.
- How has Bank of America's securities financing agreements liability, subject to master netting arrangement, amount offset against collateral changed year-over-year?
- Bank of America's securities financing agreements liability, subject to master netting arrangement, amount offset against collateral decreased by 46.7% year-over-year, from $19.94B to $10.64B.
- What is the long-term trend for Bank of America's securities financing agreements liability, subject to master netting arrangement, amount offset against collateral?
- Over 4 years (2021 to 2025), Bank of America's securities financing agreements liability, subject to master netting arrangement, amount offset against collateral has grown at a 3.7% compound annual growth rate (CAGR), from $10.47B to $12.12B.
- What does securities financing agreements liability, subject to master netting arrangement, amount offset against collateral mean?
- The amount of securities financing debt that is reduced by the value of collateral held under netting agreements.