BofA Finance LLC Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost
BofA Finance LLC (BAC) had Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost of $43.60 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation
us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost · last filed 2026-07-31
- 2026-06-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $43.60B.
- 2026-03-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $46.10B.
- 2025-12-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $35.80B.
- 2025-09-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $34.70B.
| Period end | Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost |
|---|---|
| 2026-06-30 | $43.60B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $46.10B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $35.80B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $34.70B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $32.20B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $33.60B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $34.80B 10-K · filed 2026-02-25 |
| 2024-09-30 | $36.50B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $37.80B 10-Q · filed 2024-07-30 |
| 2024-03-31 | $37.90B 10-Q · filed 2024-04-30 |
| 2023-12-31 | $39.10B 10-K · filed 2025-02-25 |
| 2023-09-30 | $21.30B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $20.40B 10-Q · filed 2023-07-31 |
| 2023-03-31 | $21.10B 10-Q · filed 2023-05-01 |
| 2022-12-31 | $21.40B 10-K · filed 2024-02-20 |
| 2022-09-30 | $22.00B 10-Q · filed 2022-10-28 |
| 2022-06-30 | $25.80B 10-Q · filed 2022-07-29 |
| 2022-03-31 | $19.50B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $21.10B 10-K · filed 2023-02-22 |
| 2021-09-30 | $23.70B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $26.80B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $30.50B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $34.60B 10-K · filed 2022-02-22 |
| 2020-09-30 | $40.20B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $45.20B 10-Q · filed 2020-07-31 |
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