Other

Unrealized gain (loss)

Bank of New York Mellon Unrealized gain (loss) increased by 11.9% to -$3.03B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.3%, from -$3.66B to -$3.03B. Over 4 years (FY 2020 to FY 2024), Unrealized gain (loss) shows a downward trend with a 37.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2020
Last reportedQ3 2025
Metric ID: other_debt_securities_heldtomaturity_accumulated_unrecog_13bfb2

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$594.00M$441.00M-$91.00M-$2.94B-$4.44B-$6.77B-$6.20B-$5.49B-$5.92B-$6.80B-$4.87B-$5.19B-$5.14B-$3.66B-$4.58B-$3.85B-$3.44B-$3.03B
QoQ Change—-25.8%-120.6%<-999%-50.8%-52.6%+8.4%+11.4%-7.8%-14.8%+28.4%-6.7%+0.9%+28.9%-25.1%+15.9%+10.8%+11.9%
YoY Change————-847.3%<-999%<-999%-86.7%-33.4%-0.4%+21.5%+5.5%+13.1%+46.2%+6.0%+25.8%+33.2%+17.3%
Range-$6.80B – $594.00M
CAGR+46.7%
Avg YoY Growth-653.6%
Median YoY Growth+5.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Bank of New York Mellon's unrealized gain (loss)?
Bank of New York Mellon (BK) reported unrealized gain (loss) of -$3.03B in Q3 2025.
How has Bank of New York Mellon's unrealized gain (loss) changed year-over-year?
Bank of New York Mellon's unrealized gain (loss) increased by 17.3% year-over-year, from -$3.66B to -$3.03B.
What is the long-term trend for Bank of New York Mellon's unrealized gain (loss)?
Over 4 years (2020 to 2024), Bank of New York Mellon's unrealized gain (loss) has grown at a 37.6% compound annual growth rate (CAGR), from $1.28B to -$4.58B.