Other

Securities Sold, Subject To Master Netting Arrangement, After Offset

Bank of America Securities Sold, Subject To Master Netting Arrangement, After Offset increased by 2.4% to $353.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.1%, from $376.07B to $353.02B. Over 4 years (FY 2021 to FY 2025), Securities Sold, Subject To Master Netting Arrangement, After Offset shows an upward trend with a 15.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026

How to read this metric

A lower net value indicates reduced net exposure and more efficient balance sheet utilization.

Detailed definition

This metric represents the net value of securities sold under master netting agreements after accounting offsets are app...

Peer comparison

Standard metric for assessing net secured funding exposure across the banking sector.

Metric ID: other_securities_sold_subject_to_master_netting_arrangem_9eb348

Historical Data

15 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$192.33B$195.64B$314.38B$288.63B$300.70B$283.89B$329.66B$368.11B$397.96B$331.76B$376.07B$399.46B$342.59B$344.72B$353.02B
QoQ Change+1.7%+60.7%-8.2%+4.2%-5.6%+16.1%+11.7%+8.1%-16.6%+13.4%+6.2%-14.2%+0.6%+2.4%
YoY Change+1.7%+45.1%+4.9%+27.5%+32.3%+16.9%+14.1%+8.5%-13.9%+3.9%-6.1%
Range$192.33B$399.46B
CAGR+18.9%
Avg YoY Growth+12.3%
Median YoY Growth+8.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Bank of America's securities sold, subject to master netting arrangement, after offset?
Bank of America (BAC) reported securities sold, subject to master netting arrangement, after offset of $353.02B in Q1 2026.
How has Bank of America's securities sold, subject to master netting arrangement, after offset changed year-over-year?
Bank of America's securities sold, subject to master netting arrangement, after offset decreased by 6.1% year-over-year, from $376.07B to $353.02B.
What is the long-term trend for Bank of America's securities sold, subject to master netting arrangement, after offset?
Over 4 years (2021 to 2025), Bank of America's securities sold, subject to master netting arrangement, after offset has grown at a 15.7% compound annual growth rate (CAGR), from $192.33B to $344.72B.
What does securities sold, subject to master netting arrangement, after offset mean?
The net value of securities sold under netting agreements after accounting offsets.