Securities Sold, Subject To Master Netting Arrangement, Amount Offset Against Collateral
Bank of America Securities Sold, 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 Sold, 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 offsets indicate more effective use of netting agreements to mitigate credit risk.
Detailed definition
This metric quantifies the portion of securities sold under financing agreements that is offset against collateral held...
Peer comparison
Commonly reported by global banks to demonstrate compliance with Basel III and accounting netting standards.
other_securities_sold_subject_to_master_netting_arrangem_925dc8Historical 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 | $11.60B | $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 Sold, Subject To Master Netting Arrangement, Amount Offset Against Collateral at Other Companies
Frequently Asked Questions
- What is Bank of America's securities sold, subject to master netting arrangement, amount offset against collateral?
- Bank of America (BAC) reported securities sold, subject to master netting arrangement, amount offset against collateral of $10.64B in Q1 2026.
- How has Bank of America's securities sold, subject to master netting arrangement, amount offset against collateral changed year-over-year?
- Bank of America's securities sold, 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 sold, subject to master netting arrangement, amount offset against collateral?
- Over 4 years (2021 to 2025), Bank of America's securities sold, 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 sold, subject to master netting arrangement, amount offset against collateral mean?
- The amount of securities sold that is legally offset against collateral held to reduce net exposure.