Investment Management Funds — Other financial assets
Bank of New York Mellon Investment Management Funds — Other financial assets decreased by 11.5% to $23.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 48.9%, from $45.00M to $23.00M. Over 4 years (FY 2021 to FY 2025), Investment Management Funds — Other financial assets shows an upward trend with a 12.6% CAGR.
Analysis
How to read this metric
An increase may indicate growth in specialized investment vehicles or derivative positions, whereas a decrease could signal a simplification of the balance sheet or the maturity of specific financial instruments.
Detailed definition
This metric captures financial assets held by the Investment Management segment that do not fall into standard categorie...
Peer comparison
Similar to 'other assets' or 'miscellaneous financial instruments' reported by peer asset managers and custody banks.
bk_segment_investment_management_funds_other_financial_assetsHistorical 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 | $17.00M | $18.00M | $19.00M | $15.00M | $5.00M | $8.00M | $6.00M | $15.00M | $15.00M | $12.00M | $16.00M | $21.00M | $22.00M | $28.00M | $45.00M | $44.00M | $34.00M | $26.00M | $23.00M |
| QoQ Change | — | +5.9% | +5.6% | -21.1% | -66.7% | +60.0% | -25.0% | +150.0% | +0.0% | -20.0% | +33.3% | +31.3% | +4.8% | +27.3% | +60.7% | -2.2% | -22.7% | -23.5% | -11.5% |
| YoY Change | — | — | — | — | -70.6% | -55.6% | -68.4% | +0.0% | +200.0% | +50.0% | +166.7% | +40.0% | +46.7% | +133.3% | +181.3% | +109.5% | +54.5% | -7.1% | -48.9% |
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Frequently Asked Questions
- What is Bank of New York Mellon's investment management funds — other financial assets?
- Bank of New York Mellon (BK) reported investment management funds — other financial assets of $23.00M in Q4 2025.
- How has Bank of New York Mellon's investment management funds — other financial assets changed year-over-year?
- Bank of New York Mellon's investment management funds — other financial assets decreased by 48.9% year-over-year, from $45.00M to $23.00M.
- What is the long-term trend for Bank of New York Mellon's investment management funds — other financial assets?
- Over 4 years (2021 to 2025), Bank of New York Mellon's investment management funds — other financial assets has grown at a 12.6% compound annual growth rate (CAGR), from $79.00M to $127.00M.
- What does investment management funds — other financial assets mean?
- The value of miscellaneous financial assets held by the investment management segment that are not classified as primary trading or cash assets.