Bank of New York Mellon Fair value of hedging derivatives increased by 9.1% to $358.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 54.2%, from $781.00M to $358.00M. Over 5 years (FY 2020 to FY 2025), Fair value of hedging derivatives shows an upward trend with a 79.9% CAGR.
An increase reflects the positive market value of hedging instruments, which helps stabilize the firm's overall financial position.
This represents the fair market value of derivative contracts that the firm holds as part of its hedging strategy to mit...
Common for global banks managing complex interest rate and currency exposures.
other_derivative_instruments_in_hedges_assets_at_fair_value| 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 | $77.00M | $238.00M | $206.00M | $230.00M | $525.00M | $875.00M | $319.00M | $177.00M | $223.00M | $589.00M | $236.00M | $384.00M | $402.00M | $211.00M | $781.00M | $404.00M | $297.00M | $328.00M | $358.00M |
| QoQ Change | — | +209.1% | -13.4% | +11.7% | +128.3% | +66.7% | -63.5% | -44.5% | +26.0% | +164.1% | -59.9% | +62.7% | +4.7% | -47.5% | +270.1% | -48.3% | -26.5% | +10.4% | +9.1% |
| YoY Change | — | — | — | — | +581.8% | +267.6% | +54.9% | -23.0% | -57.5% | -32.7% | -26.0% | +116.9% | +80.3% | -64.2% | +230.9% | +5.2% | -26.1% | +55.5% | -54.2% |