Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Bank of New York Mellon Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss decreased by 22.5% to $55.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 83.9%, from $341.00M to $55.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows an upward trend with a 3.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests rising interest rates or market volatility impacting the short-term valuation of the investment portfolio.

Detailed definition

Represents the total accumulated unrealized losses on available-for-sale debt securities that have been in a continuous...

Peer comparison

Standard disclosure for financial institutions under GAAP; peers typically report this in the investment securities note.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_d33b47

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$327.00M$458.00M$636.00M$2.47B$3.68B$4.60B$2.52B$720.00M$540.00M$337.00M$112.00M$178.00M$214.00M$11.00M$341.00M$157.00M$125.00M$71.00M$55.00M
QoQ Change+40.1%+38.9%+288.4%+49.0%+25.1%-45.2%-71.5%-25.0%-37.6%-66.8%+58.9%+20.2%-94.9%>999%-54.0%-20.4%-43.2%-22.5%
YoY Change>999%+904.8%+296.7%-70.9%-85.3%-92.7%-95.6%-75.3%-60.4%-96.7%+204.5%-11.8%-41.6%+545.5%-83.9%
Range$11.00M$4.60B
CAGR-32.7%
Avg YoY Growth+150.8%
Median YoY Growth-60.4%
Current Streak4 quarters decline

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Bank of New York Mellon (BK) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $55.00M in Q4 2025.
How has Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss decreased by 83.9% year-over-year, from $341.00M to $55.00M.
What is the long-term trend for Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 5 years (2020 to 2025), Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a 3.2% compound annual growth rate (CAGR), from $47.00M to $55.00M.
What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
The total accumulated loss on investment securities held for less than a year.