Bank of New York Mellon Within 1 year increased by 14.3% to $0.01 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.1%, from $0.01 to $0.01. Over 4 years (FY 2021 to FY 2025), Within 1 year shows a downward trend with a -3.8% CAGR.
A higher concentration of short-term maturities provides more flexibility to reinvest at current market rates.
This metric identifies the specific portion of the held-to-maturity debt securities portfolio that reaches its maturity...
Commonly used by financial institutions to disclose the maturity ladder of their held-to-maturity investment portfolios.
other_debt_securities_held_to_maturity_maturity_within_o_5330fa| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| QoQ Change | — | +6.5% | -3.4% | -5.8% | -0.6% | -8.6% | +11.5% | +2.4% | -13.0% | -4.8% | -14.3% | +5.0% | -7.1% | +6.0% | +2.4% | -0.8% | +14.3% |
| YoY Change | — | — | — | — | -3.6% | -17.3% | -4.6% | +3.7% | -9.3% | -5.4% | -27.3% | -25.4% | -20.4% | -11.4% | +5.8% | +0.0% | +23.1% |