Bank of New York Mellon Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset decreased by 5.1% to $314.71B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.0%, from $283.40B to $314.71B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset shows an upward trend with a 25.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates a higher total gross exposure to counterparty risk across multiple financial product lines.
This aggregate metric combines derivative assets, reverse repurchase agreements, and securities borrowed that are subjec...
Commonly disclosed in the notes to financial statements regarding offsetting of financial assets and liabilities.
other_derivative_asset_securities_purchased_under_agreem_31bd45| 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 | $81.42B | $87.97B | $94.11B | $82.18B | $73.35B | $86.54B | $95.77B | $120.19B | $175.89B | $170.58B | $190.10B | $198.25B | $203.81B | $286.42B | $283.40B | $278.55B | $334.25B | $331.62B | $314.71B |
| QoQ Change | — | +8.1% | +7.0% | -12.7% | -10.7% | +18.0% | +10.7% | +25.5% | +46.3% | -3.0% | +11.4% | +4.3% | +2.8% | +40.5% | -1.1% | -1.7% | +20.0% | -0.8% | -5.1% |
| YoY Change | — | — | — | — | -9.9% | -1.6% | +1.8% | +46.3% | +139.8% | +97.1% | +98.5% | +64.9% | +15.9% | +67.9% | +49.1% | +40.5% | +64.0% | +15.8% | +11.0% |