BofA Finance LLC
10-Q · 2026-05-01T00:00:00Z · 0000070858-26-000249114 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Statement of Income
9952151 - Statement - Consolidated Statement of Income
- R3.htmConsolidated Statement of Comprehensive Income
9952152 - Statement - Consolidated Statement of Comprehensive Income
- R4.htmConsolidated Balance Sheet
9952153 - Statement - Consolidated Balance Sheet
- R5.htmConsolidated Balance Sheet (Parenthetical)
9952154 - Statement - Consolidated Balance Sheet (Parenthetical)
- R6.htmConsolidated Statement of Changes in Shareholders' Equity
9952155 - Statement - Consolidated Statement of Changes in Shareholders' Equity
- R7.htmConsolidated Statement of Cash Flows
9952156 - Statement - Consolidated Statement of Cash Flows
Notes (18)
- R8.htmSummary of Significant Accounting Principles
9952157 - Disclosure - Summary of Significant Accounting Principles
- R9.htmNet Interest Income and Noninterest Income
9952158 - Disclosure - Net Interest Income and Noninterest Income
- R10.htmDerivatives
9952159 - Disclosure - Derivatives
- R11.htmSecurities
9952160 - Disclosure - Securities
- R12.htmOutstanding Loans and Leases and Allowance for Credit Losses
9952161 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses
- R13.htmSecuritizations and Other Variable Interest Entities
9952162 - Disclosure - Securitizations and Other Variable Interest Entities
- R14.htmGoodwill and Intangible Assets
9952163 - Disclosure - Goodwill and Intangible Assets
- R15.htmLeases
9952164 - Disclosure - Leases
- R16.htmSecurities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash
9952165 - Disclosure - Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash
- R17.htmCommitments and Contingencies
9952166 - Disclosure - Commitments and Contingencies
- R18.htmShareholders' Equity
9952167 - Disclosure - Shareholders' Equity
- R19.htmAccumulated Other Comprehensive Income (Loss)
9952168 - Disclosure - Accumulated Other Comprehensive Income (Loss)
- R20.htmEarnings Per Common Share
9952169 - Disclosure - Earnings Per Common Share
- R21.htmFair Value Measurements
9952170 - Disclosure - Fair Value Measurements
- R22.htmFair Value Option
9952171 - Disclosure - Fair Value Option
- R23.htmFair Value of Financial Instruments
9952172 - Disclosure - Fair Value of Financial Instruments
- R24.htmBusiness Segment Information
9952173 - Disclosure - Business Segment Information
- R25.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (16)
- R27.htmNet Interest Income and Noninterest Income (Tables)
9955512 - Disclosure - Net Interest Income and Noninterest Income (Tables)
- R28.htmDerivatives (Tables)
9955513 - Disclosure - Derivatives (Tables)
- R29.htmSecurities (Tables)
9955514 - Disclosure - Securities (Tables)
- R30.htmOutstanding Loans and Leases and Allowance for Credit Losses (Tables)
9955515 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses (Tables)
- R31.htmSecuritizations and Other Variable Interest Entities (Tables)
9955516 - Disclosure - Securitizations and Other Variable Interest Entities (Tables)
- R32.htmGoodwill and Intangible Assets (Tables)
9955517 - Disclosure - Goodwill and Intangible Assets (Tables)
- R33.htmLeases (Tables)
9955518 - Disclosure - Leases (Tables)
- R34.htmSecurities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash (Tables)
9955519 - Disclosure - Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash (Tables)
- R35.htmCommitments and Contingencies (Tables)
9955520 - Disclosure - Commitments and Contingencies (Tables)
- R36.htmShareholders' Equity (Tables)
9955521 - Disclosure - Shareholders' Equity (Tables)
- R37.htmAccumulated Other Comprehensive Income (Loss) (Tables)
9955522 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
- R38.htmEarnings Per Common Share (Tables)
9955523 - Disclosure - Earnings Per Common Share (Tables)
- R39.htmFair Value Measurements (Tables)
9955524 - Disclosure - Fair Value Measurements (Tables)
- R40.htmFair Value Option (Tables)
9955525 - Disclosure - Fair Value Option (Tables)
- R41.htmFair Value of Financial Instruments (Tables)
9955526 - Disclosure - Fair Value of Financial Instruments (Tables)
- R42.htmBusiness Segment Information (Tables)
9955527 - Disclosure - Business Segment Information (Tables)
Details (72)
- R43.htmNet Interest Income and Noninterest Income (Details)
9955528 - Disclosure - Net Interest Income and Noninterest Income (Details)
- R44.htmDerivatives - Derivative Balances (Details)
9955529 - Disclosure - Derivatives - Derivative Balances (Details)
- R45.htmDerivatives - Offsetting Assets (Details)
9955530 - Disclosure - Derivatives - Offsetting Assets (Details)
- R46.htmDerivatives - Offsetting Liabilities (Details)
9955531 - Disclosure - Derivatives - Offsetting Liabilities (Details)
- R47.htmDerivatives - Gains and Losses on Derivatives and Hedged Items Designated in Fair Value Hedges (Details)
9955532 - Disclosure - Derivatives - Gains and Losses on Derivatives and Hedged Items Designated in Fair Value Hedges (Details)
- R48.htmDerivatives - Designated Fair Value Hedged Assets and Liabilities (Details)
9955533 - Disclosure - Derivatives - Designated Fair Value Hedged Assets and Liabilities (Details)
- R49.htmDerivatives - Narrative (Details)
9955534 - Disclosure - Derivatives - Narrative (Details)
- R50.htmDerivatives - Derivatives Designated as Cash Flow and Net Investment Hedges (Details)
9955535 - Disclosure - Derivatives - Derivatives Designated as Cash Flow and Net Investment Hedges (Details)
- R51.htmDerivatives - Other Risk Management Derivatives (Details)
9955536 - Disclosure - Derivatives - Other Risk Management Derivatives (Details)
- R52.htmDerivatives - Sales and Trading Revenue (Details)
9955537 - Disclosure - Derivatives - Sales and Trading Revenue (Details)
- R53.htmDerivatives - Credit Derivatives (Details)
9955538 - Disclosure - Derivatives - Credit Derivatives (Details)
- R54.htmDerivatives - Credit-related Contingent Features and Collateral (Details)
9955539 - Disclosure - Derivatives - Credit-related Contingent Features and Collateral (Details)
- R55.htmDerivatives - Valuation Adjustments (Details)
9955540 - Disclosure - Derivatives - Valuation Adjustments (Details)
- R56.htmSecurities - Debt Securities (Details)
9955541 - Disclosure - Securities - Debt Securities (Details)
- R57.htmSecurities - Narrative (Details)
9955542 - Disclosure - Securities - Narrative (Details)
- R58.htmSecurities - Gross Realized Gains (Losses) on Sales of Available For Sale Debt Securities (Details)
9955543 - Disclosure - Securities - Gross Realized Gains (Losses) on Sales of Available For Sale Debt Securities (Details)
- R59.htmSecurities - AFS Debt Securities in a Continuous Unrealized Loss Position (Details)
9955544 - Disclosure - Securities - AFS Debt Securities in a Continuous Unrealized Loss Position (Details)
- R60.htmSecurities - Maturities of Debt Securities Carried at Fair Value and Held-to-maturity Debt Securities (Details)
9955545 - Disclosure - Securities - Maturities of Debt Securities Carried at Fair Value and Held-to-maturity Debt Securities (Details)
- R61.htmOutstanding Loans and Leases and Allowance for Credit Losses - Past Due (Details)
9955546 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Past Due (Details)
- R62.htmOutstanding Loans and Leases and Allowance for Credit Losses - Nonperforming, Narrative (Details)
9955547 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Nonperforming, Narrative (Details)
- R63.htmOutstanding Loans and Leases and Allowance for Credit Losses - Nonperforming, Credit Quality (Details)
9955548 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Nonperforming, Credit Quality (Details)
- R64.htmOutstanding Loans and Leases and Allowance for Credit Losses - Residential Mortgage - Credit Quality Indicators (Details)
9955549 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Residential Mortgage - Credit Quality Indicators (Details)
- R65.htmOutstanding Loans and Leases and Allowance for Credit Losses - Home Equity - Credit Quality Indicators Including Vintage (Details)
9955550 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Home Equity - Credit Quality Indicators Including Vintage (Details)
- R66.htmOutstanding Loans and Leases and Allowance for Credit Losses - Credit Card and Other Consumer - Credit Quality Indicators (Details)
9955551 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Credit Card and Other Consumer - Credit Quality Indicators (Details)
- R67.htmOutstanding Loans and Leases and Allowance for Credit Losses - Commercial - Credit Quality Indicators (Details)
9955552 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Commercial - Credit Quality Indicators (Details)
- R68.htmOutstanding Loans and Leases and Allowance for Credit Losses - Credit Quality Indicators Narrative (Details)
9955553 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Credit Quality Indicators Narrative (Details)
- R69.htmOutstanding Loans and Leases and Allowance for Credit Losses - Loan Modifications to Borrowers in Financial Difficulty, Narrative (Details)
9955554 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Loan Modifications to Borrowers in Financial Difficulty, Narrative (Details)
- R70.htmOutstanding Loans and Leases and Allowance for Credit Losses - Modifications to Borrowers in Financial Difficulty and Financial Effect of Modified Loans (Details)
9955555 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Modifications to Borrowers in Financial Difficulty and Financial Effect of Modified Loans (Details)
- R71.htmOutstanding Loans and Leases and Allowance for Credit Losses - Payment Status of Modifications to Borrowers in Financial Difficulty (Details)
9955556 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Payment Status of Modifications to Borrowers in Financial Difficulty (Details)
- R72.htmOutstanding Loans and Leases and Allowance for Credit Losses - Commercial Loans, Loans Held-for-sale and Accrued Interest Receivable (Details)
9955557 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Commercial Loans, Loans Held-for-sale and Accrued Interest Receivable (Details)
- R73.htmOutstanding Loans and Leases and Allowance for Credit Losses - Allowance for Credit Losses Narrative (Details)
9955558 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Allowance for Credit Losses Narrative (Details)
- R74.htmOutstanding Loans and Leases and Allowance for Credit Losses - Allowance by Portfolio Segment (Details)
9955559 - Disclosure - Outstanding Loans and Leases and Allowance for Credit Losses - Allowance by Portfolio Segment (Details)
- R75.htmSecuritizations and Other Variable Interest Entities - Narrative (Details)
9955560 - Disclosure - Securitizations and Other Variable Interest Entities - Narrative (Details)
- R76.htmSecuritizations and Other Variable Interest Entities - First Lien Mortgage Securitizations (Details)
9955561 - Disclosure - Securitizations and Other Variable Interest Entities - First Lien Mortgage Securitizations (Details)
- R77.htmSecuritizations and Other Variable Interest Entities - Mortgage and Home Equity Securitizations (Details)
9955562 - Disclosure - Securitizations and Other Variable Interest Entities - Mortgage and Home Equity Securitizations (Details)
- R78.htmSecuritizations and Other Variable Interest Entities - Other Asset-backed Securitizations, Narrative (Details)
9955563 - Disclosure - Securitizations and Other Variable Interest Entities - Other Asset-backed Securitizations, Narrative (Details)
- R79.htmSecuritizations and Other Variable Interest Entities - Other Asset-backed VIEs (Details)
9955564 - Disclosure - Securitizations and Other Variable Interest Entities - Other Asset-backed VIEs (Details)
- R80.htmSecuritizations and Other Variable Interest Entities - Unconsolidated Tax Credit VIEs (Details)
9955565 - Disclosure - Securitizations and Other Variable Interest Entities - Unconsolidated Tax Credit VIEs (Details)
- R81.htmGoodwill and Intangible Assets - Schedule of Goodwill (Details)
9955566 - Disclosure - Goodwill and Intangible Assets - Schedule of Goodwill (Details)
- R82.htmGoodwill and Intangible Assets - Narrative (Details)
9955567 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)
- R83.htmLeases - Lessor Arrangements (Details)
9955568 - Disclosure - Leases - Lessor Arrangements (Details)
- R84.htmLeases - Lease Income (Details)
9955569 - Disclosure - Leases - Lease Income (Details)
- R85.htmLeases - Lessee Arrangements (Details)
9955570 - Disclosure - Leases - Lessee Arrangements (Details)
- R86.htmSecurities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Securities Financing Agreements (Details)
9955571 - Disclosure - Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Securities Financing Agreements (Details)
- R87.htmSecurities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)
9955572 - Disclosure - Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)
- R88.htmSecurities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Class of Collateral Pledged (Details)
9955573 - Disclosure - Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Class of Collateral Pledged (Details)
- R89.htmSecurities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Collateral (Details)
9955574 - Disclosure - Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Collateral (Details)
- R90.htmSecurities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Restricted Cash (Details)
9955575 - Disclosure - Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Restricted Cash (Details)
- R91.htmCommitments and Contingencies - Credit Extension Commitments Narrative (Details)
9955576 - Disclosure - Commitments and Contingencies - Credit Extension Commitments Narrative (Details)
- R92.htmCommitments and Contingencies - Credit Extension Commitments (Details)
9955577 - Disclosure - Commitments and Contingencies - Credit Extension Commitments (Details)
- R93.htmCommitments and Contingencies - Other Commitments (Details)
9955578 - Disclosure - Commitments and Contingencies - Other Commitments (Details)
- R94.htmCommitments and Contingencies - Other Guarantees (Details)
9955579 - Disclosure - Commitments and Contingencies - Other Guarantees (Details)
- R95.htmCommitments and Contingencies - Other Contingencies (Details)
9955580 - Disclosure - Commitments and Contingencies - Other Contingencies (Details)
- R96.htmCommitments and Contingencies - Litigation and Regulatory Matters (Details)
9955581 - Disclosure - Commitments and Contingencies - Litigation and Regulatory Matters (Details)
- R97.htmShareholders' Equity - Declared Quarterly Cash Dividends on Common Stock (Details)
9955582 - Disclosure - Shareholders' Equity - Declared Quarterly Cash Dividends on Common Stock (Details)
- R98.htmShareholders' Equity - Common Stock Narrative (Details)
9955583 - Disclosure - Shareholders' Equity - Common Stock Narrative (Details)
- R99.htmShareholders' Equity - Preferred Stock Narrative (Details)
9955584 - Disclosure - Shareholders' Equity - Preferred Stock Narrative (Details)
- R100.htmAccumulated Other Comprehensive Income (Loss) - Change in Accumulated OCI (Details)
9955585 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Change in Accumulated OCI (Details)
- R101.htmAccumulated Other Comprehensive Income (Loss) - Changes in OCI Components Pre- and After-tax (Details)
9955586 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in OCI Components Pre- and After-tax (Details)
- R102.htmEarnings Per Common Share - Basic and Diluted (Details)
9955587 - Disclosure - Earnings Per Common Share - Basic and Diluted (Details)
- R103.htmEarnings Per Common Share - Narrative (Details)
9955588 - Disclosure - Earnings Per Common Share - Narrative (Details)
- R104.htmFair Value Measurements - Recurring Fair Value (Details)
9955589 - Disclosure - Fair Value Measurements - Recurring Fair Value (Details)
- R105.htmFair Value Measurements - Level 3 Reconciliation (Details)
9955590 - Disclosure - Fair Value Measurements - Level 3 Reconciliation (Details)
- R106.htmFair Value Measurements - Recurring Fair Value Inputs (Details)
9955591 - Disclosure - Fair Value Measurements - Recurring Fair Value Inputs (Details)
- R107.htmFair Value Measurements - Nonrecurring Fair Value (Details)
9955592 - Disclosure - Fair Value Measurements - Nonrecurring Fair Value (Details)
- R108.htmFair Value Measurements - Nonrecurring Fair Value Inputs (Details)
9955593 - Disclosure - Fair Value Measurements - Nonrecurring Fair Value Inputs (Details)
- R109.htmFair Value Option - Elections (Details)
9955594 - Disclosure - Fair Value Option - Elections (Details)
- R110.htmFair Value Option - Gains (Losses) Related to Assets and Liabilities (Details)
9955595 - Disclosure - Fair Value Option - Gains (Losses) Related to Assets and Liabilities (Details)
- R111.htmFair Value of Financial Instruments (Details)
9955596 - Disclosure - Fair Value of Financial Instruments (Details)
- R112.htmBusiness Segment Information - Narrative (Details)
9955597 - Disclosure - Business Segment Information - Narrative (Details)
- R113.htmBusiness Segment Information - Results of Business Segments and All Other (Details)
9955598 - Disclosure - Business Segment Information - Results of Business Segments and All Other (Details)
- R114.htmBusiness Segment Information - Noninterest Income by Business Segment and All Other (Details)
9955599 - Disclosure - Business Segment Information - Noninterest Income by Business Segment and All Other (Details)