Bank of New York Mellon Cash collateral receivable on derivative transactions increased by 23.1% to $474.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 62.3%, from $292.00M to $474.00M. Over 4 years (FY 2021 to FY 2025), Cash collateral receivable on derivative transactions shows an upward trend with a 11.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher collateral requirements, often due to market volatility or increased derivative exposure.
This represents cash posted by the firm as collateral to counterparties in derivative transactions that is currently hel...
Standard for large financial institutions engaged in significant hedging or trading activities.
other_cash_collateral_receivable_on_derivative_transactions| Q4 '21 | 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 | $304.00M | $1.42B | $1.01B | $421.00M | $640.00M | $881.00M | $621.00M | $187.00M | $259.00M | $405.00M | $292.00M | $315.00M | $648.00M | $385.00M | $474.00M |
| QoQ Change | — | +368.1% | -28.7% | -58.5% | +52.0% | +37.7% | -29.5% | -69.9% | +38.5% | +56.4% | -27.9% | +7.9% | +105.7% | -40.6% | +23.1% |
| YoY Change | — | — | +233.6% | — | — | -38.1% | -38.8% | -55.6% | -59.5% | -54.0% | -53.0% | +68.4% | +150.2% | -4.9% | +62.3% |