Bank of New York Mellon Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 4.5% to $11.08B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.8%, from $8.95B to $11.08B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 2.5% CAGR.
Higher values indicate greater near-term liquidity, while lower values suggest a longer-term investment horizon.
This metric captures the amortized cost of debt securities held-to-maturity that are scheduled to mature within one year...
Standard maturity bucket disclosure required for financial reporting of investment securities.
other_debt_securities_amortized_cost_maturity_allocated__075afd| 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 | $10.03B | $9.71B | $12.76B | $13.50B | $17.95B | $15.33B | $13.89B | $12.63B | $11.52B | $13.48B | $12.11B | $11.74B | $8.95B | $10.70B | $11.12B | $10.60B | $11.08B |
| QoQ Change | — | -3.3% | +31.5% | +5.8% | +32.9% | -14.6% | -9.4% | -9.1% | -8.8% | +17.0% | -10.2% | -3.0% | -23.8% | +19.5% | +4.0% | -4.7% | +4.5% |
| YoY Change | — | — | — | — | +78.9% | +58.0% | +8.8% | -6.5% | -35.8% | -12.1% | -12.9% | -7.1% | -22.3% | -20.7% | -8.1% | -9.7% | +23.8% |