Other

Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

Bank of New York Mellon Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction increased by 180.5% to $1.85B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.5%, from $1.56B to $1.85B. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -5.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

A decrease indicates lower net liability exposure, while an increase suggests higher net settlement obligations.

Detailed definition

This represents the net fair value of derivative liabilities after applying legally enforceable master netting agreement...

Peer comparison

Standardized metric for net derivative liability exposure across the banking sector.

Metric ID: other_derivative_liability_fair_value_after_offset_and_d_ae109b

Historical Data

12 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.22B$1.87B$1.74B$2.44B$973.00M$909.00M$2.07B$1.56B$1.24B$2.72B$661.00M$1.85B
QoQ Change—-15.9%-6.8%+40.1%-60.1%-6.6%+127.3%-24.3%-20.7%+119.3%-75.7%+180.5%
YoY Change———+9.8%—-51.3%+18.7%-35.9%+27.5%+199.3%-68.0%+18.5%
Range$661.00M – $2.72B
CAGR-6.4%
Avg YoY Growth+14.8%
Median YoY Growth+14.2%

Frequently Asked Questions

What is Bank of New York Mellon's derivative liability, subject to master netting arrangement, after offset and deduction?
Bank of New York Mellon (BK) reported derivative liability, subject to master netting arrangement, after offset and deduction of $1.85B in Q4 2025.
How has Bank of New York Mellon's derivative liability, subject to master netting arrangement, after offset and deduction changed year-over-year?
Bank of New York Mellon's derivative liability, subject to master netting arrangement, after offset and deduction increased by 18.5% year-over-year, from $1.56B to $1.85B.
What is the long-term trend for Bank of New York Mellon's derivative liability, subject to master netting arrangement, after offset and deduction?
Over 3 years (2022 to 2025), Bank of New York Mellon's derivative liability, subject to master netting arrangement, after offset and deduction has grown at a -5.8% compound annual growth rate (CAGR), from $2.22B to $1.85B.
What does derivative liability, subject to master netting arrangement, after offset and deduction mean?
The net value of derivative liabilities after accounting for netting and collateral offsets.