Non-Current Assets

Interest-Bearing Deposits in Banks and Other Financial Institutions

Bank of New York Mellon Interest-Bearing Deposits in Banks and Other Financial Institutions decreased by 5.7% to $10.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.2%, from $9.61B to $10.40B. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposits in Banks and Other Financial Institutions shows a downward trend with a -9.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase reflects a conservative liquidity management strategy, while a decrease suggests the bank is shifting capital toward higher-risk loan growth.

Detailed definition

Funds deposited by the bank into other financial institutions that earn interest and are classified as non-current asset...

Peer comparison

Common among diversified banks; peers with higher loan-to-deposit ratios typically hold less in these interest-bearing deposits.

Metric ID: non_current_assets_interest_bearing_deposits_in_banks

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$21.27B$20.06B$16.63B$18.27B$16.64B$13.89B$17.17B$15.11B$12.32B$13.00B$12.14B$10.64B$11.49B$9.35B$9.61B$11.95B$12.07B$11.03B$10.40B
QoQ Change-5.7%-17.1%+9.8%-8.9%-16.5%+23.6%-12.0%-18.5%+5.5%-6.6%-12.4%+8.0%-18.6%+2.8%+24.3%+1.0%-8.6%-5.7%
YoY Change-21.8%-30.7%+3.2%-17.3%-26.0%-6.4%-29.3%-29.6%-6.7%-28.0%-20.8%+12.3%+5.1%+17.9%+8.2%
Range$9.35B$21.27B
CAGR-14.7%
Avg YoY Growth-11.3%
Median YoY Growth-17.3%
Current Streak2 quarters decline

Interest-Bearing Deposits in Banks and Other Financial Institutions at Other Companies

Frequently Asked Questions

What is Bank of New York Mellon's interest-bearing deposits in banks and other financial institutions?
Bank of New York Mellon (BK) reported interest-bearing deposits in banks and other financial institutions of $10.40B in Q4 2025.
How has Bank of New York Mellon's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Bank of New York Mellon's interest-bearing deposits in banks and other financial institutions increased by 8.2% year-over-year, from $9.61B to $10.40B.
What is the long-term trend for Bank of New York Mellon's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Bank of New York Mellon's interest-bearing deposits in banks and other financial institutions has grown at a -9.7% compound annual growth rate (CAGR), from $17.30B to $10.40B.
What does interest-bearing deposits in banks and other financial institutions mean?
Interest-earning deposits held at other financial institutions.