BofA Finance LLC Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
BofA Finance LLC (BAC) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings of -$1.89 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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings · last filed 2026-07-31
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2026-06-30 was -$1.89B, a 1506.72% decline year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2026-03-31 was $1.08B, a 26.71% increase year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2025-12-31 was -$260.00M, a 316.67% decline year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2025-09-30 was -$92.00M, a 122.49% decline year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2025 was $632.00M, a 38.94% decline from fiscal 2024.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2024 was $1.03B, a 478.21% increase from fiscal 2023.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2023 was $179.00M, a 67.51% decline from fiscal 2022.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2022 was $551.00M, a 40.56% decline from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 3 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 9 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.89B 10-Q · filed 2026-07-31 | -$808.00M 10-Q · filed 2026-07-31 | -$1.07B derived: sum of 3 quarters · filed 2026-07-31 | -$1.16B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $1.08B 10-Q · filed 2026-05-01 | $817.00M derived: sum of 2 quarters · filed 2026-05-01 | $725.00M derived: sum of 3 quarters · filed 2026-05-01 | $859.00M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -$260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$352.00M derived: sum of 2 quarters · filed 2026-02-25 | -$218.00M derived: sum of 3 quarters · filed 2026-07-31 | $632.00M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | -$92.00M 10-Q · filed 2025-10-31 | $42.00M derived: sum of 2 quarters · filed 2026-07-31 | $892.00M 10-Q · filed 2025-10-31 | $1.01B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $134.00M 10-Q · filed 2026-07-31 | $984.00M 10-Q · filed 2026-07-31 | $1.10B derived: sum of 3 quarters · filed 2026-07-31 | $1.51B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $850.00M 10-Q · filed 2026-05-01 | $970.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.38B derived: sum of 3 quarters · filed 2026-05-01 | $1.86B derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $529.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.01B derived: sum of 3 quarters · filed 2026-02-25 | $1.03B 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $409.00M 10-Q · filed 2025-10-31 | $886.00M derived: sum of 2 quarters · filed 2025-10-31 | $915.00M 10-Q · filed 2025-10-31 | $1.21B derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $477.00M 10-Q · filed 2025-07-31 | $506.00M 10-Q · filed 2025-07-31 | $801.00M derived: sum of 3 quarters · filed 2026-02-25 | $2.25B derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $29.00M 10-Q · filed 2025-04-30 | $324.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.77B derived: sum of 3 quarters · filed 2026-02-25 | $139.00M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.74B derived: sum of 2 quarters · filed 2026-02-25 | $110.00M derived: sum of 3 quarters · filed 2026-02-25 | $179.00M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $1.45B 10-Q · filed 2024-10-29 | -$185.00M derived: sum of 2 quarters · filed 2024-10-29 | -$116.00M 10-Q · filed 2024-10-29 | -$641.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$1.63B 10-Q · filed 2024-07-30 | -$1.56B 10-Q · filed 2024-07-30 | -$2.09B derived: sum of 3 quarters · filed 2025-02-25 | -$2.35B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $69.00M 10-Q · filed 2024-04-30 | -$456.00M derived: sum of 2 quarters · filed 2025-02-25 | -$722.00M derived: sum of 3 quarters · filed 2025-02-25 | $3.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$791.00M derived: sum of 2 quarters · filed 2025-02-25 | -$66.00M derived: sum of 3 quarters · filed 2025-02-25 | $551.00M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$266.00M 10-Q · filed 2023-10-31 | $459.00M derived: sum of 2 quarters · filed 2023-10-31 | $1.08B 10-Q · filed 2023-10-31 | $1.15B derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | $725.00M 10-Q · filed 2023-07-31 | $1.34B 10-Q · filed 2023-07-31 | $1.41B derived: sum of 3 quarters · filed 2024-02-20 | $1.98B derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | $617.00M 10-Q · filed 2023-05-01 | $689.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.25B derived: sum of 3 quarters · filed 2024-02-20 | $1.26B derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $636.00M derived: sum of 2 quarters · filed 2024-02-20 | $641.00M derived: sum of 3 quarters · filed 2024-02-20 | $927.00M 10-K · filed 2024-02-20 | ||
| 2021-09-30 | $564.00M 10-Q · filed 2022-10-28 | $569.00M derived: sum of 2 quarters · filed 2022-10-28 | $855.00M 10-Q · filed 2022-10-28 | $509.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $5.00M 10-Q · filed 2022-07-29 | $291.00M 10-Q · filed 2022-07-29 | -$55.00M derived: sum of 3 quarters · filed 2023-02-22 | $173.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $286.00M 10-Q · filed 2022-04-29 | -$60.00M derived: sum of 2 quarters · filed 2023-02-22 | $168.00M derived: sum of 3 quarters · filed 2023-02-22 | -$295.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$118.00M derived: sum of 2 quarters · filed 2023-02-22 | -$581.00M derived: sum of 3 quarters · filed 2023-02-22 | -$235.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $228.00M 10-Q · filed 2021-10-29 | -$235.00M derived: sum of 2 quarters · filed 2021-10-29 | $111.00M 10-Q · filed 2021-10-29 | $117.00M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | -$463.00M 10-Q · filed 2021-07-30 | -$117.00M 10-Q · filed 2021-07-30 | -$111.00M derived: sum of 3 quarters · filed 2022-02-22 | -$38.00M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $346.00M 10-Q · filed 2021-04-29 | $352.00M derived: sum of 2 quarters · filed 2022-02-22 | $425.00M derived: sum of 3 quarters · filed 2022-02-22 | $334.00M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $79.00M derived: sum of 2 quarters · filed 2022-02-22 | -$12.00M derived: sum of 3 quarters · filed 2022-02-22 | -$37.00M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $73.00M 10-Q · filed 2020-10-30 | -$18.00M derived: sum of 2 quarters · filed 2020-10-30 | -$43.00M 10-Q · filed 2020-10-30 | -$140.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | -$91.00M 10-Q · filed 2020-07-31 | -$116.00M 10-Q · filed 2020-07-31 | -$213.00M derived: sum of 3 quarters · filed 2021-02-24 | -$266.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | -$25.00M 10-Q · filed 2020-05-01 | -$122.00M derived: sum of 2 quarters · filed 2021-02-24 | -$175.00M derived: sum of 3 quarters · filed 2021-02-24 | -$414.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$150.00M derived: sum of 2 quarters · filed 2021-02-24 | -$389.00M derived: sum of 3 quarters · filed 2021-02-24 | $106.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$53.00M 10-Q · filed 2019-10-28 | -$292.00M derived: sum of 2 quarters · filed 2019-10-28 | $203.00M 10-Q · filed 2019-10-28 | $317.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | -$239.00M 10-Q · filed 2019-07-29 | $256.00M 10-Q · filed 2019-07-29 | $370.00M derived: sum of 3 quarters · filed 2020-02-19 | $118.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $495.00M 10-Q · filed 2019-04-26 | $609.00M derived: sum of 2 quarters · filed 2020-02-19 | $357.00M derived: sum of 3 quarters · filed 2020-02-19 | -$15.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$138.00M derived: sum of 2 quarters · filed 2020-02-19 | -$510.00M derived: sum of 3 quarters · filed 2020-02-19 | -$984.00M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | -$252.00M 10-Q · filed 2018-10-29 | -$624.00M derived: sum of 2 quarters · filed 2018-10-29 | -$1.10B 10-Q · filed 2018-10-29 | -$1.17B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | -$372.00M 10-Q · filed 2018-07-30 | -$846.00M 10-Q · filed 2018-07-30 | -$917.00M derived: sum of 3 quarters · filed 2019-02-26 | -$1.05B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$474.00M 10-Q · filed 2018-04-30 | -$545.00M derived: sum of 2 quarters · filed 2019-02-26 | -$676.00M derived: sum of 3 quarters · filed 2019-02-26 | -$592.00M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$202.00M derived: sum of 2 quarters · filed 2019-02-26 | -$118.00M derived: sum of 3 quarters · filed 2019-02-26 | $285.00M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$131.00M 10-Q · filed 2017-10-30 | -$47.00M derived: sum of 2 quarters · filed 2017-10-30 | $356.00M 10-Q · filed 2017-10-30 | $83.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $84.00M 10-Q · filed 2017-07-31 | $487.00M 10-Q · filed 2017-07-31 | $214.00M derived: sum of 3 quarters · filed 2018-02-22 | $1.26B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $403.00M 10-Q · filed 2017-05-02 | $130.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.17B derived: sum of 3 quarters · filed 2018-02-22 | $1.78B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $769.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.38B derived: sum of 3 quarters · filed 2018-02-22 | $1.33B 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $1.04B 10-Q · filed 2016-11-01 | $1.65B derived: sum of 2 quarters · filed 2016-11-01 | $1.61B 10-Q · filed 2016-11-01 | $1.97B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $610.00M 10-Q · filed 2016-08-01 | $566.00M 10-Q · filed 2016-08-01 | $931.00M derived: sum of 3 quarters · filed 2017-02-23 | $1.19B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | -$44.00M 10-Q · filed 2016-05-02 | $321.00M derived: sum of 2 quarters · filed 2017-02-23 | $582.00M derived: sum of 3 quarters · filed 2017-02-23 | $405.00M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $626.00M derived: sum of 2 quarters · filed 2017-02-23 | $449.00M derived: sum of 3 quarters · filed 2017-02-23 | $463.00M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $261.00M 10-Q · filed 2015-10-30 | $241.00M 10-Q · filed 2014-11-06 | $84.00M derived: sum of 2 quarters · filed 2015-10-30 | $98.00M 10-Q · filed 2015-10-30 | $44.00M 10-Q · filed 2014-11-06 | -$392.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-06-30 | -$177.00M 10-Q · filed 2015-07-29 | -$163.00M 10-Q · filed 2015-07-29 | -$653.00M derived: sum of 3 quarters · filed 2016-11-01 | -$1.15B derived: sum of 4 quarters · filed 2016-11-01 | ||
| 2014-03-31 | $14.00M 10-Q · filed 2015-04-29 | -$476.00M derived: sum of 2 quarters · filed 2016-11-01 | -$975.00M derived: sum of 3 quarters · filed 2016-11-01 | |||
| 2013-12-31 | -$490.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | -$989.00M derived: sum of 2 quarters · filed 2016-11-01 | -$304.00M 8-K · filed 2016-11-01 | |||
| 2013-09-30 | -$499.00M 10-Q · filed 2014-11-06 | $186.00M 10-Q · filed 2014-11-06 | ||||
| 2012-12-31 | -$221.00M 8-K · filed 2015-04-29 |
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