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Securities lending collateral

Bank of America Securities lending collateral remained flat by 0.0% to $1.1T in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from $1T to $1.1T. Over 5 years (FY 2020 to FY 2025), Securities lending collateral shows an upward trend with a 6.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests higher activity in securities lending and financing markets, while a decrease may indicate reduced market-making volume or tighter liquidity conditions.

Detailed definition

Represents the fair value of securities received as collateral in securities lending transactions where the bank has the...

Peer comparison

Standard across large global investment banks and commercial banks with significant trading operations.

Metric ID: other_securities_held_as_collateral_at_fair_value

Historical Data

17 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$854.8B$759.9B$774.4B$827.6B$891B$857.1B$852.7B$911.3B$978.3B$975.8B$976B$925.7B$1T$1.1T$1.1T$1.1T$1.1T
QoQ Change-11.1%+1.9%+6.9%+7.7%-3.8%-0.5%+6.9%+7.4%-0.3%+0.0%-5.2%+8.0%+10.0%+0.0%+0.0%+0.0%
YoY Change-3.2%+12.8%+10.1%+10.1%+9.8%+13.8%+14.5%+1.6%+2.2%+12.7%+12.7%+18.8%+10.0%
Range$759.9B$1.1T
CAGR+6.5%
Avg YoY Growth+9.7%
Median YoY Growth+10.1%
Current Streak5 quarters growth

Frequently Asked Questions

What is Bank of America's securities lending collateral?
Bank of America (BAC) reported securities lending collateral of $1.1T in Q1 2026.
How has Bank of America's securities lending collateral changed year-over-year?
Bank of America's securities lending collateral increased by 10.0% year-over-year, from $1T to $1.1T.
What is the long-term trend for Bank of America's securities lending collateral?
Over 5 years (2020 to 2025), Bank of America's securities lending collateral has grown at a 6.2% compound annual growth rate (CAGR), from $812.4B to $1.1T.
What does securities lending collateral mean?
The market value of securities held as collateral that the bank is permitted to reuse or sell.