Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Bank of New York Mellon Derivative Liability, Subject to Master Netting Arrangement, Asset Offset decreased by 10.4% to $3.83B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 57.6%, from $9.03B to $3.83B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Asset Offset shows a downward trend with a -13.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer comparison
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
other_derivative_liability_fair_value_gross_assetHistorical 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 | $6.68B | $6.53B | $6.34B | $7.59B | $9.85B | $13.65B | $8.24B | $4.86B | $5.97B | $5.98B | $7.09B | $4.10B | $4.48B | $5.27B | $9.03B | $4.09B | $6.49B | $4.28B | $3.83B |
| QoQ Change | — | -2.3% | -3.0% | +19.8% | +29.8% | +38.5% | -39.6% | -41.1% | +23.0% | +0.2% | +18.5% | -42.2% | +9.1% | +17.7% | +71.5% | -54.7% | +58.6% | -34.1% | -10.4% |
| YoY Change | — | — | — | — | +47.5% | +109.1% | +30.1% | -36.0% | -39.4% | -56.2% | -14.0% | -15.5% | -25.1% | -12.0% | +27.4% | -0.2% | +45.1% | -18.8% | -57.6% |
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's derivative liability, subject to master netting arrangement, asset offset?
- Bank of New York Mellon (BK) reported derivative liability, subject to master netting arrangement, asset offset of $3.83B in Q4 2025.
- How has Bank of New York Mellon's derivative liability, subject to master netting arrangement, asset offset changed year-over-year?
- Bank of New York Mellon's derivative liability, subject to master netting arrangement, asset offset decreased by 57.6% year-over-year, from $9.03B to $3.83B.
- What is the long-term trend for Bank of New York Mellon's derivative liability, subject to master netting arrangement, asset offset?
- Over 5 years (2020 to 2025), Bank of New York Mellon's derivative liability, subject to master netting arrangement, asset offset has grown at a -13.4% compound annual growth rate (CAGR), from $7.85B to $3.83B.
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The net value of derivative liabilities after applying legally enforceable offsets against assets with the same counterparty.