Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Bank of New York Mellon Derivative Asset, Subject to Master Netting Arrangement, Liability Offset increased by 48.2% to $5.22B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.3%, from $8.61B to $5.22B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, Liability Offset shows a downward trend with a -8.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease suggests more effective netting or reduced gross derivative asset exposure, while an increase may indicate higher counterparty credit risk or expanded derivative activity.
Detailed definition
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, reduc...
Peer comparison
Large diversified financial institutions typically report this under derivative disclosures to demonstrate the impact of netting agreements on balance sheet size and credit risk.
other_derivative_asset_fair_value_gross_liabilityHistorical Data
| Q2 '21 | Q3 '21 | 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 | $5.68B | $5.88B | $6.97B | $8.25B | $9.38B | $13.05B | $8.21B | $5.63B | $6.34B | $6.85B | $8.26B | $4.32B | $4.84B | $6.21B | $8.61B | $4.21B | $6.85B | $3.52B | $5.22B |
| QoQ Change | — | +3.5% | +18.7% | +18.3% | +13.7% | +39.1% | -37.1% | -31.4% | +12.6% | +8.1% | +20.6% | -47.6% | +12.0% | +28.3% | +38.7% | -51.1% | +62.9% | -48.6% | +48.2% |
| YoY Change | — | — | — | — | +65.2% | +122.1% | +17.7% | -31.8% | -32.4% | -47.5% | +0.6% | -23.1% | -23.6% | -9.3% | +4.3% | -2.7% | +41.6% | -43.3% | -39.3% |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's derivative asset, subject to master netting arrangement, liability offset?
- Bank of New York Mellon (BK) reported derivative asset, subject to master netting arrangement, liability offset of $5.22B in Q4 2025.
- How has Bank of New York Mellon's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
- Bank of New York Mellon's derivative asset, subject to master netting arrangement, liability offset decreased by 39.3% year-over-year, from $8.61B to $5.22B.
- What is the long-term trend for Bank of New York Mellon's derivative asset, subject to master netting arrangement, liability offset?
- Over 5 years (2020 to 2025), Bank of New York Mellon's derivative asset, subject to master netting arrangement, liability offset has grown at a -8.9% compound annual growth rate (CAGR), from $8.35B to $5.22B.
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The net value of derivative assets after applying legally enforceable offsets against liabilities with the same counterparty.