Discontinued — last reported Q4 '20
Current Assets
Derivative Assets - Fair Value
Bank of New York Mellon Derivative Assets - Fair Value decreased by 27.0% to $885.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 67.9%, from $2.76B to $885.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -12.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2020
How to read this metric
An increase indicates higher potential cash inflows and a stronger position in the derivative market.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_assets_fair_valueHistorical Data
19 periods
| 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 | $2.93B | $2.57B | $1.33B | $1.22B | $2.48B | $3.59B | $2.02B | $919.00M | $1.04B | $1.94B | $1.28B | $1.25B | $998.00M | $869.00M | $2.76B | $1.67B | $1.49B | $1.21B | $885.00M |
| QoQ Change | — | -12.2% | -48.3% | -8.4% | +103.4% | +44.8% | -43.8% | -54.4% | +13.6% | +85.4% | -33.8% | -2.9% | -19.8% | -12.9% | +217.7% | -39.7% | -10.4% | -18.8% | -27.0% |
| YoY Change | — | — | — | — | -15.4% | +39.5% | +51.8% | -24.5% | -57.9% | -46.0% | -36.4% | +35.5% | -4.4% | -55.1% | +115.4% | +33.8% | +49.6% | +39.6% | -67.9% |
Range$869.00M – $3.59B
CAGR-23.3%
Avg YoY Growth+3.8%
Median YoY Growth-4.4%
Current Streak4 quarters decline
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's derivative assets - fair value?
- Bank of New York Mellon (BK) reported derivative assets - fair value of $885.00M in Q4 2025.
- How has Bank of New York Mellon's derivative assets - fair value changed year-over-year?
- Bank of New York Mellon's derivative assets - fair value decreased by 67.9% year-over-year, from $2.76B to $885.00M.
- What is the long-term trend for Bank of New York Mellon's derivative assets - fair value?
- Over 5 years (2020 to 2025), Bank of New York Mellon's derivative assets - fair value has grown at a -12.8% compound annual growth rate (CAGR), from $1.76B to $885.00M.
- What does derivative assets - fair value mean?
- The current market value of all derivative contracts where the bank is in a net receivable position.