Discontinued — last reported Q3 '18

Current Assets

Total Debt Securities (Trading and AFS)

Bank of New York Mellon Total Debt Securities (Trading and AFS) increased by 0.2% to $150.52B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from $138.22B to $150.52B. Over 5 years (FY 2020 to FY 2025), Total Debt Securities (Trading and AFS) shows relatively stable performance with a -0.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2018
Last reportedQ3 2018

How to read this metric

An increase indicates a larger allocation to liquid debt instruments, which may signal a defensive posture or increased liquidity needs.

Detailed definition

This represents the aggregate carrying value of debt securities classified as either trading or available-for-sale. Thes...

Peer comparison

Standard metric for all major financial institutions with significant investment or trading operations.

Metric ID: debt_securities_trading_afs_total

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$153.85B$155.61B$157.64B$155.82B$155.19B$150.88B$148.68B$143.43B$139.65B$134.08B$130.26B$143.05B$141.00B$144.04B$138.22B$146.56B$148.05B$150.20B$150.52B
QoQ Change+1.1%+1.3%-1.2%-0.4%-2.8%-1.5%-3.5%-2.6%-4.0%-2.9%+9.8%-1.4%+2.2%-4.0%+6.0%+1.0%+1.4%+0.2%
YoY Change+0.9%-3.0%-5.7%-7.9%-10.0%-11.1%-12.4%-0.3%+1.0%+7.4%+6.1%+2.5%+5.0%+4.3%+8.9%
Range$130.26B$157.64B
CAGR-0.5%
Avg YoY Growth-1.0%
Median YoY Growth+0.9%
Current Streak4 quarters growth

Frequently Asked Questions

What is Bank of New York Mellon's total debt securities (trading and afs)?
Bank of New York Mellon (BK) reported total debt securities (trading and afs) of $150.52B in Q4 2025.
How has Bank of New York Mellon's total debt securities (trading and afs) changed year-over-year?
Bank of New York Mellon's total debt securities (trading and afs) increased by 8.9% year-over-year, from $138.22B to $150.52B.
What is the long-term trend for Bank of New York Mellon's total debt securities (trading and afs)?
Over 5 years (2020 to 2025), Bank of New York Mellon's total debt securities (trading and afs) has grown at a -0.3% compound annual growth rate (CAGR), from $153.09B to $150.52B.
What does total debt securities (trading and afs) mean?
The total value of debt investments held for trading or potential sale, measured at current market prices.