BofA Finance LLC Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
BofA Finance LLC (BAC) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales of $839.00 million 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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales · last filed 2026-07-31
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for the quarter ending 2026-06-30 was $839.00M, a 53.38% increase year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for the quarter ending 2026-03-31 was $473.00M, a 25.46% increase year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for the quarter ending 2025-12-31 was $546.00M, a 57.80% increase year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for the quarter ending 2025-09-30 was $389.00M, a 5.81% decline year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for fiscal 2025 was $1.86B, a 38.94% increase from fiscal 2024.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for fiscal 2024 was $1.34B, a 4.45% increase from fiscal 2023.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for fiscal 2023 was $1.28B, a 54.34% increase from fiscal 2022.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for fiscal 2022 was $830.00M, a 27.11% increase from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 9 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $839.00M 10-Q · filed 2026-07-31 | $1.31B 10-Q · filed 2026-07-31 | $1.86B derived: sum of 3 quarters · filed 2026-07-31 | $2.25B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $473.00M 10-Q · filed 2026-05-01 | $1.02B derived: sum of 2 quarters · filed 2026-05-01 | $1.41B derived: sum of 3 quarters · filed 2026-05-01 | $1.96B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $546.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $935.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.48B derived: sum of 3 quarters · filed 2026-07-31 | $1.86B 10-K · filed 2026-02-25 | |
| 2025-09-30 | $389.00M 10-Q · filed 2025-10-31 | $936.00M derived: sum of 2 quarters · filed 2026-07-31 | $1.31B 10-Q · filed 2025-10-31 | $1.66B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $547.00M 10-Q · filed 2026-07-31 | $924.00M 10-Q · filed 2026-07-31 | $1.27B derived: sum of 3 quarters · filed 2026-07-31 | $1.68B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $377.00M 10-Q · filed 2026-05-01 | $723.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.14B derived: sum of 3 quarters · filed 2026-05-01 | $1.38B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $759.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.00B derived: sum of 3 quarters · filed 2026-02-25 | $1.34B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $413.00M 10-Q · filed 2025-10-31 | $656.00M derived: sum of 2 quarters · filed 2025-10-31 | $992.00M 10-Q · filed 2025-10-31 | $1.28B derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $243.00M 10-Q · filed 2025-07-31 | $579.00M 10-Q · filed 2025-07-31 | $866.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.26B derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $336.00M 10-Q · filed 2025-04-30 | $623.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.02B derived: sum of 3 quarters · filed 2026-02-25 | $1.35B derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $682.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.01B derived: sum of 3 quarters · filed 2026-02-25 | $1.28B 10-K · filed 2026-02-25 | |
| 2023-09-30 | $395.00M 10-Q · filed 2024-10-29 | $726.00M derived: sum of 2 quarters · filed 2024-10-29 | $994.00M 10-Q · filed 2024-10-29 | $1.24B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $331.00M 10-Q · filed 2024-07-30 | $599.00M 10-Q · filed 2024-07-30 | $840.00M derived: sum of 3 quarters · filed 2025-02-25 | $1.08B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $268.00M 10-Q · filed 2024-04-30 | $509.00M derived: sum of 2 quarters · filed 2025-02-25 | $747.00M derived: sum of 3 quarters · filed 2025-02-25 | $913.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $479.00M derived: sum of 2 quarters · filed 2025-02-25 | $645.00M derived: sum of 3 quarters · filed 2025-02-25 | $830.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $238.00M 10-Q · filed 2023-10-31 | $404.00M derived: sum of 2 quarters · filed 2023-10-31 | $589.00M 10-Q · filed 2023-10-31 | $725.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $166.00M 10-Q · filed 2023-07-31 | $351.00M 10-Q · filed 2023-07-31 | $487.00M derived: sum of 3 quarters · filed 2024-02-20 | $655.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $185.00M 10-Q · filed 2023-05-01 | $321.00M derived: sum of 2 quarters · filed 2024-02-20 | $489.00M derived: sum of 3 quarters · filed 2024-02-20 | $577.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $304.00M derived: sum of 2 quarters · filed 2024-02-20 | $392.00M derived: sum of 3 quarters · filed 2024-02-20 | $653.00M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $168.00M 10-Q · filed 2022-10-28 | $256.00M derived: sum of 2 quarters · filed 2022-10-28 | $517.00M 10-Q · filed 2022-10-28 | $605.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $88.00M 10-Q · filed 2022-07-29 | $349.00M 10-Q · filed 2022-07-29 | $437.00M derived: sum of 3 quarters · filed 2023-02-22 | $614.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $261.00M 10-Q · filed 2022-04-29 | $349.00M derived: sum of 2 quarters · filed 2023-02-22 | $526.00M derived: sum of 3 quarters · filed 2023-02-22 | $759.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $265.00M derived: sum of 2 quarters · filed 2023-02-22 | $498.00M derived: sum of 3 quarters · filed 2023-02-22 | $646.00M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $177.00M 10-Q · filed 2021-10-29 | $410.00M derived: sum of 2 quarters · filed 2021-10-29 | $558.00M 10-Q · filed 2021-10-29 | $719.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $233.00M 10-Q · filed 2021-07-30 | $381.00M 10-Q · filed 2021-07-30 | $542.00M derived: sum of 3 quarters · filed 2022-02-22 | $812.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $148.00M 10-Q · filed 2021-04-29 | $309.00M derived: sum of 2 quarters · filed 2022-02-22 | $579.00M derived: sum of 3 quarters · filed 2022-02-22 | $740.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $431.00M derived: sum of 2 quarters · filed 2022-02-22 | $592.00M derived: sum of 3 quarters · filed 2022-02-22 | $837.00M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $270.00M 10-Q · filed 2020-10-30 | $431.00M derived: sum of 2 quarters · filed 2020-10-30 | $676.00M 10-Q · filed 2020-10-30 | $936.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $161.00M 10-Q · filed 2020-07-31 | $406.00M 10-Q · filed 2020-07-31 | $666.00M derived: sum of 3 quarters · filed 2021-02-24 | $732.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $245.00M 10-Q · filed 2020-05-01 | $505.00M derived: sum of 2 quarters · filed 2021-02-24 | $571.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.16B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $326.00M derived: sum of 2 quarters · filed 2021-02-24 | $917.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.18B 10-K · filed 2021-02-24 | |
| 2018-09-30 | $66.00M 10-Q · filed 2019-10-28 | $657.00M derived: sum of 2 quarters · filed 2019-10-28 | $919.00M 10-Q · filed 2019-10-28 | $1.05B derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $591.00M 10-Q · filed 2019-07-29 | $853.00M 10-Q · filed 2019-07-29 | $989.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.36B derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | $262.00M 10-Q · filed 2019-04-26 | $398.00M derived: sum of 2 quarters · filed 2020-02-19 | $765.00M derived: sum of 3 quarters · filed 2020-02-19 | $994.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $503.00M derived: sum of 2 quarters · filed 2020-02-19 | $732.00M derived: sum of 3 quarters · filed 2020-02-19 | $979.00M 10-K · filed 2020-02-19 | |
| 2017-09-30 | $367.00M 10-Q · filed 2018-10-29 | $596.00M derived: sum of 2 quarters · filed 2018-10-29 | $843.00M 10-Q · filed 2018-10-29 | $1.03B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $229.00M 10-Q · filed 2018-07-30 | $476.00M 10-Q · filed 2018-07-30 | $666.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.01B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $247.00M 10-Q · filed 2018-04-30 | $437.00M derived: sum of 2 quarters · filed 2019-02-26 | $783.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.23B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $536.00M derived: sum of 2 quarters · filed 2019-02-26 | $980.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.16B 10-K · filed 2019-02-26 | |
| 2016-09-30 | $346.00M 10-Q · filed 2017-10-30 | $790.00M derived: sum of 2 quarters · filed 2017-10-30 | $965.00M 10-Q · filed 2017-10-30 | $1.15B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $444.00M 10-Q · filed 2017-07-31 | $619.00M 10-Q · filed 2017-07-31 | $799.00M derived: sum of 3 quarters · filed 2018-02-22 | $1.09B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $175.00M 10-Q · filed 2017-05-02 | $355.00M derived: sum of 2 quarters · filed 2018-02-22 | $645.00M derived: sum of 3 quarters · filed 2018-02-22 | $862.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $470.00M derived: sum of 2 quarters · filed 2018-02-22 | $687.00M derived: sum of 3 quarters · filed 2018-02-22 | $863.00M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $290.00M 10-Q · filed 2016-11-01 | $507.00M derived: sum of 2 quarters · filed 2016-11-01 | $683.00M 10-Q · filed 2016-11-01 | $992.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $217.00M 10-Q · filed 2016-08-01 | $393.00M 10-Q · filed 2016-08-01 | $702.00M derived: sum of 3 quarters · filed 2017-02-23 | $1.07B derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $176.00M 10-Q · filed 2016-05-02 | $485.00M derived: sum of 2 quarters · filed 2017-02-23 | $857.00M derived: sum of 3 quarters · filed 2017-02-23 | $1.22B derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $681.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.05B derived: sum of 3 quarters · filed 2017-02-23 | $1.74B 10-K · filed 2017-02-23 | |
| 2014-09-30 | $372.00M 10-Q · filed 2015-10-30 | $738.00M derived: sum of 2 quarters · filed 2015-10-30 | $1.43B 10-Q · filed 2015-10-30 | $1.36B 10-Q · filed 2014-11-06 | $2.13B derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-06-30 | $366.00M 10-Q · filed 2015-07-29 | $1.06B 10-Q · filed 2015-07-29 | $1.76B derived: sum of 3 quarters · filed 2016-11-01 | $1.86B derived: sum of 4 quarters · filed 2016-11-01 | |
| 2014-03-31 | $691.00M 10-Q · filed 2015-04-29 | $1.40B derived: sum of 2 quarters · filed 2016-11-01 | $1.50B derived: sum of 3 quarters · filed 2016-11-01 | ||
| 2013-12-31 | $705.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | $807.00M derived: sum of 2 quarters · filed 2016-11-01 | $1.47B 8-K · filed 2016-11-01 | ||
| 2013-09-30 | $102.00M 10-Q · filed 2014-11-06 | $762.00M 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $1.01B 8-K · filed 2015-04-29 |
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