Other

Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Loss

Bank of New York Mellon Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Loss decreased by 13.9% to $4.11B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.8%, from $6.60B to $4.11B. Over 4 years (FY 2020 to FY 2024), Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Loss shows an upward trend with a 164.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ3 2025
Metric ID: other_debt_securities_availableforsaleand_heldtomaturity_3519dd

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$632.00M$841.00M$1.41B$6.16B$9.29B$13.90B$12.47B$10.65B$11.68B$12.97B$9.16B$9.69B$9.60B$6.60B$6.33B$5.29B$4.77B$4.11B
QoQ Change—+33.1%+67.8%+336.2%+51.0%+49.6%-10.3%-14.6%+9.7%+11.0%-29.4%+5.8%-1.0%-31.2%-4.1%-16.5%-9.8%-13.9%
YoY Change————>999%>999%+783.8%+73.0%+25.7%-6.7%-26.6%-9.0%-17.8%-49.1%-30.9%-45.4%-50.3%-37.8%
Range$632.00M – $13.90B
CAGR+55.3%
Avg YoY Growth+252.3%
Median YoY Growth-13.4%
Current Streak6 quarters decline

Frequently Asked Questions

What is Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized loss?
Bank of New York Mellon (BK) reported debt securities, available-for-sale and held-to-maturity, unrealized loss of $4.11B in Q3 2025.
How has Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized loss changed year-over-year?
Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized loss decreased by 37.8% year-over-year, from $6.60B to $4.11B.
What is the long-term trend for Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized loss?
Over 4 years (2020 to 2024), Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized loss has grown at a 164.2% compound annual growth rate (CAGR), from $130.00M to $6.33B.