Other

Derivative Asset, Security Purchased Under Agreement To Resell, And Security Borrowed, Subject To Master Netting Arrangement, Securities And Cash Not Offset

Bank of New York Mellon Derivative Asset, Security Purchased Under Agreement To Resell, And Security Borrowed, Subject To Master Netting Arrangement, Securities And Cash Not Offset increased by 9.6% to $44.36B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

A lower value indicates a more efficient reduction of net credit risk through netting agreements.

Detailed definition

This metric captures the residual value of derivative assets, reverse repurchase agreements, and securities borrowed tha...

Peer comparison

Standard disclosure for financial institutions to show net credit exposure after netting.

Metric ID: other_derivative_asset_security_purchased_under_agreemen_bd5bd8

Historical Data

2 periods
 Q4 '24Q4 '25
Value$40.48B$44.36B
QoQ Change—+9.6%
YoY Change—+9.6%
Range$40.48B – $44.36B
Avg YoY Growth+9.6%
Median YoY Growth+9.6%

Frequently Asked Questions

What is Bank of New York Mellon's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, securities and cash not offset?
Bank of New York Mellon (BK) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, securities and cash not offset of $44.36B in Q4 2025.
What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, securities and cash not offset mean?
The net value of derivatives, reverse repos, and borrowed securities remaining after all netting offsets.