BofA Finance LLC Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
BofA Finance LLC (BAC) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of -$1.40 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-07-31
- BofA Finance LLC fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$1.40B, a 2279.69% decline year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $1.20B, a 54.12% increase year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$377.00M, a 302.69% decline year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$105.00M, a 118.68% decline year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$130.00M.
- BofA Finance LLC fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$132.00M.
- BofA Finance LLC fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$857.00M, a 430.89% decline from fiscal 2022.
- BofA Finance LLC fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $259.00M, a 67.63% decline from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.40B 10-Q · filed 2026-07-31 | -$562.00M 10-Q · filed 2026-07-31 | -$576.00M derived: sum of 3 quarters · filed 2026-07-31 | -$681.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.20B 10-Q · filed 2026-05-01 | $819.00M derived: sum of 2 quarters · filed 2026-05-01 | $714.00M derived: sum of 3 quarters · filed 2026-05-01 | $778.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$377.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$482.00M derived: sum of 2 quarters · filed 2026-02-25 | -$418.00M derived: sum of 3 quarters · filed 2026-07-31 | -$130.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$105.00M 10-Q · filed 2025-10-31 | -$41.00M derived: sum of 2 quarters · filed 2026-07-31 | $247.00M 10-Q · filed 2025-10-31 | $921.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $64.00M 10-Q · filed 2026-07-31 | $785.00M 10-Q · filed 2026-07-31 | $1.03B derived: sum of 3 quarters · filed 2026-07-31 | $1.59B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $776.00M 10-Q · filed 2026-05-01 | $962.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.52B derived: sum of 3 quarters · filed 2026-05-01 | $1.98B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $748.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.21B derived: sum of 3 quarters · filed 2026-02-25 | -$132.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $562.00M 10-Q · filed 2025-10-31 | $1.02B derived: sum of 2 quarters · filed 2025-10-31 | -$318.00M 10-Q · filed 2025-10-31 | $1.95B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $460.00M 10-Q · filed 2025-07-31 | -$616.00M 10-Q · filed 2025-07-31 | $1.39B derived: sum of 3 quarters · filed 2026-02-25 | $2.76B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$6.00M 10-Q · filed 2025-04-30 | $931.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.30B derived: sum of 3 quarters · filed 2026-02-25 | $610.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $937.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.31B derived: sum of 2 quarters · filed 2026-02-25 | $616.00M derived: sum of 3 quarters · filed 2026-02-25 | -$857.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.37B 10-Q · filed 2024-10-29 | -$321.00M derived: sum of 2 quarters · filed 2024-10-29 | -$1.79B 10-Q · filed 2024-10-29 | -$609.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$1.69B 10-Q · filed 2024-07-30 | -$2.08B 10-Q · filed 2024-07-30 | -$1.98B derived: sum of 3 quarters · filed 2025-02-25 | -$2.27B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $154.00M 10-Q · filed 2024-04-30 | -$288.00M derived: sum of 2 quarters · filed 2025-02-25 | -$581.00M derived: sum of 3 quarters · filed 2025-02-25 | $182.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$442.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$735.00M derived: sum of 2 quarters · filed 2025-02-25 | $28.00M derived: sum of 3 quarters · filed 2025-02-25 | $259.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$293.00M 10-Q · filed 2023-10-31 | $470.00M derived: sum of 2 quarters · filed 2023-10-31 | $701.00M 10-Q · filed 2023-10-31 | $1.33B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $763.00M 10-Q · filed 2023-07-31 | $1.24B 10-Q · filed 2023-07-31 | $1.63B derived: sum of 3 quarters · filed 2024-02-20 | $2.14B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $643.00M 10-Q · filed 2023-05-01 | $864.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.38B derived: sum of 3 quarters · filed 2024-02-20 | $1.36B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $733.00M derived: sum of 2 quarters · filed 2024-02-20 | $714.00M derived: sum of 3 quarters · filed 2024-02-20 | $800.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $512.00M 10-Q · filed 2022-10-28 | $493.00M derived: sum of 2 quarters · filed 2022-10-28 | $579.00M 10-Q · filed 2022-10-28 | $168.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$19.00M 10-Q · filed 2022-07-29 | $192.00M 10-Q · filed 2022-07-29 | -$344.00M derived: sum of 3 quarters · filed 2023-02-22 | -$148.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $272.00M 10-Q · filed 2022-04-29 | -$325.00M derived: sum of 2 quarters · filed 2023-02-22 | -$129.00M derived: sum of 3 quarters · filed 2023-02-22 | -$687.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$401.00M derived: sum of 2 quarters · filed 2023-02-22 | -$959.00M derived: sum of 3 quarters · filed 2023-02-22 | -$953.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $196.00M 10-Q · filed 2021-10-29 | -$362.00M derived: sum of 2 quarters · filed 2021-10-29 | -$356.00M 10-Q · filed 2021-10-29 | $255.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$558.00M 10-Q · filed 2021-07-30 | -$500.00M 10-Q · filed 2021-07-30 | $59.00M derived: sum of 3 quarters · filed 2022-02-22 | $111.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $279.00M 10-Q · filed 2021-04-29 | $617.00M derived: sum of 2 quarters · filed 2022-02-22 | $669.00M derived: sum of 3 quarters · filed 2022-02-22 | $575.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $390.00M derived: sum of 2 quarters · filed 2022-02-22 | $296.00M derived: sum of 3 quarters · filed 2022-02-22 | $228.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $52.00M 10-Q · filed 2020-10-30 | -$42.00M derived: sum of 2 quarters · filed 2020-10-30 | -$110.00M 10-Q · filed 2020-10-30 | -$45.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$94.00M 10-Q · filed 2020-07-31 | -$131.00M 10-Q · filed 2020-07-31 | -$97.00M derived: sum of 3 quarters · filed 2021-02-24 | -$148.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$25.00M 10-Q · filed 2020-05-01 | -$3.00M derived: sum of 2 quarters · filed 2021-02-24 | -$54.00M derived: sum of 3 quarters · filed 2021-02-24 | -$305.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$29.00M derived: sum of 2 quarters · filed 2021-02-24 | -$280.00M derived: sum of 3 quarters · filed 2021-02-24 | -$116.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$51.00M 10-Q · filed 2019-10-28 | -$302.00M derived: sum of 2 quarters · filed 2019-10-28 | -$138.00M 10-Q · filed 2019-10-28 | $367.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$251.00M 10-Q · filed 2019-07-29 | $325.00M 10-Q · filed 2019-07-29 | $418.00M derived: sum of 3 quarters · filed 2020-02-19 | $135.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $517.00M 10-Q · filed 2019-04-26 | $669.00M derived: sum of 2 quarters · filed 2020-02-19 | $386.00M derived: sum of 3 quarters · filed 2020-02-19 | $18.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$131.00M derived: sum of 2 quarters · filed 2020-02-19 | -$499.00M derived: sum of 3 quarters · filed 2020-02-19 | -$409.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$283.00M 10-Q · filed 2018-10-29 | -$651.00M derived: sum of 2 quarters · filed 2018-10-29 | -$561.00M 10-Q · filed 2018-10-29 | -$1.41B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$368.00M 10-Q · filed 2018-07-30 | -$773.00M 10-Q · filed 2018-07-30 | -$1.13B derived: sum of 3 quarters · filed 2019-02-26 | -$1.32B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$489.00M 10-Q · filed 2018-04-30 | -$757.00M derived: sum of 2 quarters · filed 2019-02-26 | -$955.00M derived: sum of 3 quarters · filed 2019-02-26 | -$1.00B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$466.00M derived: sum of 2 quarters · filed 2019-02-26 | -$515.00M derived: sum of 3 quarters · filed 2019-02-26 | -$376.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$198.00M 10-Q · filed 2017-10-30 | -$247.00M derived: sum of 2 quarters · filed 2017-10-30 | -$108.00M 10-Q · filed 2017-10-30 | |
| 2016-06-30 | -$49.00M 10-Q · filed 2017-07-31 | $308.00M 10-Q · filed 2017-07-31 | ||
| 2016-03-31 | $257.00M 10-Q · filed 2017-05-02 | |||
| 2015-12-31 | $605.00M 10-K · filed 2018-02-22 | |||
| 2014-12-31 | -$87.00M 10-K · filed 2017-02-23 |
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