Other

Assets of consolidated investment management funds

Bank of New York Mellon Assets of consolidated investment management funds increased by 4.6% to $864.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.0%, from $891.00M to $864.00M. Over 5 years (FY 2020 to FY 2025), Assets of consolidated investment management funds shows an upward trend with a 12.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2025

How to read this metric

An increase suggests growth in consolidated fund structures, while a decrease may indicate fund liquidations or changes in consolidation accounting.

Detailed definition

This represents the total assets held within investment funds that the company is required to consolidate into its own f...

Peer comparison

Common in large asset managers and custody banks; peers often report these under specific consolidation accounting standards.

Metric ID: other_assets_of_consolidated_investment_management_funds

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$561.00M$505.00M$462.00M$481.00M$196.00M$214.00M$209.00M$436.00M$499.00M$541.00M$526.00M$568.00M$674.00M$860.00M$891.00M$942.00M$1.01B$826.00M$864.00M
QoQ Change-10.0%-8.5%+4.1%-59.3%+9.2%-2.3%+108.6%+14.4%+8.4%-2.8%+8.0%+18.7%+27.6%+3.6%+5.7%+6.9%-18.0%+4.6%
YoY Change-65.1%-57.6%-54.8%-9.4%+154.6%+152.8%+151.7%+30.3%+35.1%+59.0%+69.4%+65.8%+49.4%-4.0%-3.0%
Range$196.00M$1.01B
CAGR+10.1%
Avg YoY Growth+38.3%
Median YoY Growth+35.1%

Frequently Asked Questions

What is Bank of New York Mellon's assets of consolidated investment management funds?
Bank of New York Mellon (BK) reported assets of consolidated investment management funds of $864.00M in Q4 2025.
How has Bank of New York Mellon's assets of consolidated investment management funds changed year-over-year?
Bank of New York Mellon's assets of consolidated investment management funds decreased by 3.0% year-over-year, from $891.00M to $864.00M.
What is the long-term trend for Bank of New York Mellon's assets of consolidated investment management funds?
Over 5 years (2020 to 2025), Bank of New York Mellon's assets of consolidated investment management funds has grown at a 12.1% compound annual growth rate (CAGR), from $487.00M to $864.00M.
What does assets of consolidated investment management funds mean?
The total value of assets in investment funds that the company must include on its balance sheet due to control.