Other

Securities Sold, Subject To Master Netting Arrangement, Collateral, Right To Reclaim Securities

Bank of America Securities Sold, Subject To Master Netting Arrangement, Collateral, Right To Reclaim Securities increased by 2.9% to $342.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from $356.13B to $342.38B. Over 4 years (FY 2021 to FY 2025), Securities Sold, Subject To Master Netting Arrangement, Collateral, Right To Reclaim Securities shows an upward trend with a 16.3% CAGR.

Analysis

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

How to read this metric

An increase may indicate higher levels of secured financing activity or increased counterparty exposure.

Detailed definition

This represents the fair value of securities sold under repurchase agreements or similar financing arrangements that are...

Peer comparison

Standard disclosure for large financial institutions engaged in repo and securities lending markets.

Metric ID: other_securities_sold_subject_to_master_netting_arrangem_374399

Historical Data

15 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$181.86B$183.27B$287.07B$263.43B$285.52B$272.29B$315.54B$346.57B$380.43B$317.97B$356.13B$381.33B$326.90B$332.59B$342.38B
QoQ Change+0.8%+56.6%-8.2%+8.4%-4.6%+15.9%+9.8%+9.8%-16.4%+12.0%+7.1%-14.3%+1.7%+2.9%
YoY Change+0.8%+48.6%+9.9%+31.6%+33.2%+16.8%+12.9%+10.0%-14.1%+4.6%-3.9%
Range$181.86B$381.33B
CAGR+19.8%
Avg YoY Growth+13.7%
Median YoY Growth+10.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Bank of America's securities sold, subject to master netting arrangement, collateral, right to reclaim securities?
Bank of America (BAC) reported securities sold, subject to master netting arrangement, collateral, right to reclaim securities of $342.38B in Q1 2026.
How has Bank of America's securities sold, subject to master netting arrangement, collateral, right to reclaim securities changed year-over-year?
Bank of America's securities sold, subject to master netting arrangement, collateral, right to reclaim securities decreased by 3.9% year-over-year, from $356.13B to $342.38B.
What is the long-term trend for Bank of America's securities sold, subject to master netting arrangement, collateral, right to reclaim securities?
Over 4 years (2021 to 2025), Bank of America's securities sold, subject to master netting arrangement, collateral, right to reclaim securities has grown at a 16.3% compound annual growth rate (CAGR), from $181.86B to $332.59B.
What does securities sold, subject to master netting arrangement, collateral, right to reclaim securities mean?
The value of collateralized securities sold that the bank has the right to reclaim under netting agreements.