Other
Securities Sold, Subject To Master Netting Arrangement, Offset
Bank of America Securities Sold, 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 Sold, 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.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher offset amounts reflect effective balance sheet management and reduced gross exposure.
Detailed definition
This metric quantifies the amount of securities sold under master netting agreements that is offset against other financ...
Peer comparison
Standard accounting disclosure for netting of repurchase agreements.
Metric ID:
other_securities_sold_subject_to_master_netting_arrangem_95a877Historical Data
15 periods
| 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% |
Range$276.33B – $619.21B
CAGR+22.5%
Avg YoY Growth+24.1%
Median YoY Growth+25.8%
Securities Sold, Subject To Master Netting Arrangement, Offset at Other Companies
Frequently Asked Questions
- What is Bank of America's securities sold, subject to master netting arrangement, offset?
- Bank of America (BAC) reported securities sold, subject to master netting arrangement, offset of $562.81B in Q1 2026.
- How has Bank of America's securities sold, subject to master netting arrangement, offset changed year-over-year?
- Bank of America's securities sold, subject to master netting arrangement, offset increased by 14.6% year-over-year, from $491.16B to $562.81B.
- What is the long-term trend for Bank of America's securities sold, subject to master netting arrangement, offset?
- Over 4 years (2021 to 2025), Bank of America's securities sold, subject to master netting arrangement, offset has grown at a 22.3% compound annual growth rate (CAGR), from $276.33B to $619.21B.
- What does securities sold, subject to master netting arrangement, offset mean?
- The amount of securities sold under netting agreements that is offset against other positions.