Bank of New York Mellon Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One increased by 2.3% to $62.17B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.3%, from $50.02B to $62.17B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One shows an upward trend with a 8.4% CAGR.
An increase indicates a longer-term investment strategy, while a decrease suggests a shift toward shorter-term assets or portfolio liquidation.
This metric represents the amortized cost of debt securities held-to-maturity that have a maturity date greater than one...
Standard maturity bucket disclosure for investment portfolios in the banking sector.
other_debt_securities_amortized_cost_maturity_allocated__933d6f| 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 | $44.97B | $45.24B | $44.95B | $42.71B | $41.36B | $41.60B | $43.50B | $41.97B | $38.21B | $45.34B | $45.64B | $50.19B | $50.02B | $53.82B | $57.14B | $60.78B | $62.17B |
| QoQ Change | — | +0.6% | -0.6% | -5.0% | -3.2% | +0.6% | +4.6% | -3.5% | -9.0% | +18.6% | +0.7% | +10.0% | -0.3% | +7.6% | +6.2% | +6.4% | +2.3% |
| YoY Change | — | — | — | — | -8.0% | -8.0% | -3.2% | -1.7% | -7.6% | +9.0% | +4.9% | +19.6% | +30.9% | +18.7% | +25.2% | +21.1% | +24.3% |