Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Bank of New York Mellon Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 1.8% to $102.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $89.63B to $102.42B. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows an upward trend with a 12.7% CAGR.
Analysis
How to read this metric
Changes reflect shifts in the investment portfolio size and the bank's strategy regarding interest rate risk and liquidity management.
Detailed definition
This represents the amortized cost basis of debt securities classified as available-for-sale, excluding accrued interest...
Peer comparison
This is a core component of the investment portfolio for almost all commercial banks, used to manage excess liquidity.
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $80.68B | $89.63B | $98.06B | $99.65B | $100.66B | $102.42B |
| QoQ Change | — | +11.1% | +9.4% | +1.6% | +1.0% | +1.8% |
| YoY Change | — | +11.1% | — | — | — | +14.3% |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Bank of New York Mellon (BK) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $102.42B in Q4 2025.
- How has Bank of New York Mellon's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
- Bank of New York Mellon's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 14.3% year-over-year, from $89.63B to $102.42B.
- What is the long-term trend for Bank of New York Mellon's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Over 2 years (2023 to 2025), Bank of New York Mellon's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 12.7% compound annual growth rate (CAGR), from $80.68B to $102.42B.
- What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
- The cost basis of debt securities held for potential sale, adjusted for amortization and credit losses.