Derivatives, gross, liabilities
Bank of New York Mellon Derivatives, gross, liabilities increased by 14.5% to $5.81B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 46.4%, from $10.85B to $5.81B. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -13.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Peer comparison
Standard for energy companies using derivatives to manage fuel and power price risk.
other_derivative_fair_value_of_derivative_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 | $9.51B | $9.14B | $9.09B | $9.99B | $11.41B | $16.48B | $10.58B | $7.17B | $8.08B | $8.08B | $9.70B | $5.30B | $5.67B | $7.45B | $10.85B | $5.43B | $9.46B | $5.07B | $5.81B |
| QoQ Change | — | -3.8% | -0.5% | +9.8% | +14.3% | +44.4% | -35.8% | -32.3% | +12.7% | +0.0% | +20.1% | -45.4% | +7.0% | +31.4% | +45.6% | -50.0% | +74.4% | -46.4% | +14.5% |
| YoY Change | — | — | — | — | +20.1% | +80.3% | +16.4% | -28.2% | -29.3% | -51.0% | -8.3% | -26.1% | -29.8% | -7.8% | +11.8% | +2.4% | +66.9% | -31.9% | -46.4% |
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's derivatives, gross, liabilities?
- Bank of New York Mellon (BK) reported derivatives, gross, liabilities of $5.81B in Q4 2025.
- How has Bank of New York Mellon's derivatives, gross, liabilities changed year-over-year?
- Bank of New York Mellon's derivatives, gross, liabilities decreased by 46.4% year-over-year, from $10.85B to $5.81B.
- What is the long-term trend for Bank of New York Mellon's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), Bank of New York Mellon's derivatives, gross, liabilities has grown at a -13.3% compound annual growth rate (CAGR), from $11.85B to $5.81B.
- What does derivatives, gross, liabilities mean?
- The total market value of all derivative contracts that currently have a negative value for the company.