Bank of New York Mellon Potential reduction in net position of total derivative assets decreased by 15.7% to $113.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $110.00M to $113.00M. Over 4 years (FY 2020 to FY 2024), Potential reduction in net position of total derivative assets shows a downward trend with a -21.0% CAGR.
other_derivative_asset_not_offset_policy_election_deduction| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $346.00M | $317.00M | $275.00M | $169.00M | $169.00M | $239.00M | $347.00M | $142.00M | $180.00M | $103.00M | $380.00M | $93.00M | $119.00M | $110.00M | $178.00M | $397.00M | $134.00M | $113.00M |
| QoQ Change | — | -8.4% | -13.2% | -38.5% | +0.0% | +41.4% | +45.2% | -59.1% | +26.8% | -42.8% | +268.9% | -75.5% | +28.0% | -7.6% | +61.8% | +123.0% | -66.2% | -15.7% |
| YoY Change | — | — | — | — | -51.2% | -24.6% | +26.2% | -16.0% | +6.5% | -56.9% | +9.5% | -34.5% | -33.9% | +6.8% | -53.2% | +326.9% | +12.6% | +2.7% |