BofA Finance LLC Derivative Liability, Fair Value, Amount Not Offset Against Collateral
BofA Finance LLC (BAC) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $37.00 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, after Offset › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-07-31
- 2026-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $37.00B.
- 2026-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $38.70B.
- 2025-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $36.90B.
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $35.10B.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral | Derivative Liability, Fair Value, Amount Not Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $37.00B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $38.70B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $36.90B 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $35.10B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $35.90B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $30.90B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $34.60B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $37.70B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $34.70B 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $35.50B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $36.70B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $34.90B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $37.70B 10-Q · filed 2023-07-31 | |
| 2023-03-31 | $34.10B 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $37.00B 10-K · filed 2024-02-20 | |
| 2022-09-30 | $42.40B 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $33.20B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $34.60B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $30.00B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $30.30B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $26.40B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $31.00B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $34.40B 10-K · filed 2022-02-22 | |
| 2020-09-30 | $35.30B 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $35.30B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $45.20B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $31.20B 10-K · filed 2021-02-24 | |
| 2019-09-30 | $24.90B 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $23.70B 10-Q · filed 2019-07-29 | |
| 2019-03-31 | $22.80B 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $26.30B 10-K · filed 2020-02-19 | |
| 2018-09-30 | $24.40B 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $22.00B 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $22.40B 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $23.10B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $22.40B 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $23.70B 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $27.10B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $28.60B 10-K · filed 2018-02-22 | |
| 2016-09-30 | $31.50B 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $35.20B 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $27.60B 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $27.20B 10-K · filed 2017-02-23 | |
| 2015-09-30 | $29.20B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $26.60B 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $30.40B 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $28.50B 8-K · filed 2016-11-01 | $28.70B 10-K · filed 2015-02-25 |
| 2014-09-30 | $25.50B 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $22.60B 10-Q · filed 2014-07-29 | |
| 2014-03-31 | $21.30B 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $20.10B 8-K · filed 2015-04-29 | |
| 2013-09-30 | $37.10B 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $38.50B 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $35.00B 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $24.80B 10-K · filed 2014-02-25 | $31.40B 10-Q · filed 2013-05-07 |
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