Bank of America Securities Financing Agreements Liability, 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 Financing Agreements Liability, Subject To Master Netting Arrangement, Offset shows an upward trend with a 22.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher offsets indicate more efficient use of netting to reduce gross balance sheet exposure.
This metric reflects the aggregate amount of securities financing liabilities that are reduced through the application o...
Standard accounting disclosure for netting of financial liabilities.
other_securities_financing_agreements_liability_subject__f386f5| 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 | $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% |