Discontinued — last reported Q1 '19
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Bank of New York Mellon AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 29.6% to $19.31B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.4%, from $35.33B to $19.31B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 39.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00B | $2.56B | $4.66B | $8.60B | $10.75B | $16.15B | $30.83B | $52.35B | $59.39B | $60.22B | $53.76B | $49.57B | $50.01B | $45.47B | $35.33B | $34.48B | $33.52B | $27.43B | $19.31B |
| QoQ Change | — | +28.3% | +81.9% | +84.5% | +25.0% | +50.3% | +90.9% | +69.8% | +13.5% | +1.4% | -10.7% | -7.8% | +0.9% | -9.1% | -22.3% | -2.4% | -2.8% | -18.2% | -29.6% |
| YoY Change | — | — | — | — | +438.1% | +530.4% | +561.5% | +508.7% | +452.7% | +272.9% | +74.4% | -5.3% | -15.8% | -24.5% | -34.3% | -30.4% | -33.0% | -39.7% | -45.4% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's afs and trading securities - unrealized loss position (>=12 months)?
- Bank of New York Mellon (BK) reported afs and trading securities - unrealized loss position (>=12 months) of $19.31B in Q4 2025.
- How has Bank of New York Mellon's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Bank of New York Mellon's afs and trading securities - unrealized loss position (>=12 months) decreased by 45.4% year-over-year, from $35.33B to $19.31B.
- What is the long-term trend for Bank of New York Mellon's afs and trading securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), Bank of New York Mellon's afs and trading securities - unrealized loss position (>=12 months) has grown at a 39.4% compound annual growth rate (CAGR), from $3.67B to $19.31B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.