Bank of New York Mellon Interest-bearing deposits with the Federal Reserve and other central banks increased by 9.1% to $116.01B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.6%, from $89.55B to $116.01B. Over 5 years (FY 2020 to FY 2025), Interest-bearing deposits with the Federal Reserve and other central banks shows a downward trend with a -3.9% CAGR.
An increase reflects a strategy to hold excess liquidity in risk-free central bank assets.
These are interest-earning deposits held by the bank at central banks, such as the Federal Reserve, that are classified...
Common among large systemic banks for managing reserve requirements.
non_current_assets_interest_bearing_deposits_in_federal__d92528| 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 | $126.36B | $126.96B | $102.47B | $135.69B | $125.37B | $107.43B | $91.66B | $117.04B | $118.91B | $107.42B | $111.55B | $119.20B | $116.14B | $102.23B | $89.55B | $102.30B | $135.60B | $106.37B | $116.01B |
| QoQ Change | — | +0.5% | -19.3% | +32.4% | -7.6% | -14.3% | -14.7% | +27.7% | +1.6% | -9.7% | +3.8% | +6.9% | -2.6% | -12.0% | -12.4% | +14.2% | +32.5% | -21.6% | +9.1% |
| YoY Change | — | — | — | — | -0.8% | -15.4% | -10.6% | -13.7% | -5.2% | -0.0% | +21.7% | +1.8% | -2.3% | -4.8% | -19.7% | -14.2% | +16.8% | +4.0% | +29.6% |