Current Liabilities

Repurchase Agreements - Gross

Bank of America Repurchase Agreements - Gross decreased by 6.3% to $781.94B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests greater reliance on short-term repo markets for funding, which can increase liquidity risk if market conditions tighten.

Detailed definition

This reflects the total gross amount of securities sold under agreements to repurchase them at a future date. It serves...

Peer comparison

Standard metric for financial institutions and asset managers utilizing repo markets for cash management.

Metric ID: repurchase_agreements_gross

Historical Data

2 periods
 Q4 '25Q1 '26
Value$834.18B$781.94B
QoQ Change-6.3%
Range$781.94B$834.18B

Frequently Asked Questions

What is Bank of America's repurchase agreements - gross?
Bank of America (BAC) reported repurchase agreements - gross of $781.94B in Q1 2026.
What does repurchase agreements - gross mean?
The total gross value of short-term financing obtained by selling securities with a promise to buy them back.