Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Bank of New York Mellon Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 4.2% to $50.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 36.1%, from $37.31B to $50.76B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 9.6% CAGR.
Analysis
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
| 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 | $29.72B | $30.31B | $35.52B | $34.55B | $33.64B | $31.55B | $29.30B | $29.29B | $31.64B | $30.69B | $28.95B | $36.25B | $37.04B | $42.12B | $37.31B | $40.44B | $43.89B | $48.70B | $50.76B |
| QoQ Change | — | +2.0% | +17.2% | -2.7% | -2.6% | -6.2% | -7.1% | -0.0% | +8.0% | -3.0% | -5.7% | +25.2% | +2.2% | +13.7% | -11.4% | +8.4% | +8.5% | +11.0% | +4.2% |
| YoY Change | — | — | — | — | +13.2% | +4.1% | -17.5% | -15.2% | -5.9% | -2.7% | -1.2% | +23.8% | +17.1% | +37.2% | +28.9% | +11.6% | +18.5% | +15.6% | +36.1% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Bank of New York Mellon (BK) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $50.76B in Q4 2025.
- How has Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 36.1% year-over-year, from $37.31B to $50.76B.
- What is the long-term trend for Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Over 5 years (2020 to 2025), Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 9.6% compound annual growth rate (CAGR), from $32.08B to $50.76B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.