Discontinued — last reported Q4 '25
Bank of New York Mellon Within 1 year decreased by 0.8% to $4.88B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 74.3%, from $2.80B to $4.88B.
Higher values indicate a higher volume of assets reaching maturity in the short term, providing predictable cash inflows.
This represents the amortized cost of debt securities classified as held-to-maturity that are scheduled to mature within...
Standard maturity disclosure for held-to-maturity portfolios under GAAP.
other_debt_securities_held_to_maturity_amortized_cost_ex_6a43dc| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.80B | $3.10B | $4.09B | $4.92B | $4.88B |
| QoQ Change | — | +10.7% | +32.0% | +20.3% | -0.8% |
| YoY Change | — | — | — | — | +74.3% |