Bank of New York Mellon Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year Five through Ten decreased by 17.8% to $5.49B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.2%, from $6.98B to $5.49B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year Five through Ten shows a downward trend with a -30.4% CAGR.
Changes in this bucket reflect the bank's strategic positioning within the medium-term segment of the yield curve.
This metric captures the amortized cost of debt securities held-to-maturity that mature between five and ten years from...
Standard maturity bucket disclosure for financial institutions with significant fixed-income holdings.
other_debt_securities_amortized_cost_maturity_allocated__8f8c3a| 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 | $23.40B | $21.50B | $19.27B | $16.61B | $13.14B | $10.97B | $7.87B | $7.08B | $7.52B | $8.28B | $8.23B | $8.22B | $6.98B | $8.15B | $7.13B | $6.68B | $5.49B |
| QoQ Change | — | -8.1% | -10.4% | -13.8% | -20.9% | -16.5% | -28.3% | -10.0% | +6.1% | +10.1% | -0.6% | -0.1% | -15.1% | +16.8% | -12.4% | -6.3% | -17.8% |
| YoY Change | — | — | — | — | -43.9% | -49.0% | -59.2% | -57.4% | -42.8% | -24.6% | +4.5% | +16.0% | -7.2% | -1.6% | -13.3% | -18.7% | -21.2% |