Bank of New York Mellon Total derivatives not subject to netting arrangements increased by 45.6% to $651.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 38.7%, from $1.06B to $651.00M. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -4.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher unmitigated risk, as these liabilities cannot be offset by corresponding assets.
This metric captures the fair value of derivative liabilities that are not covered by master netting agreements or simil...
Disclosed by financial institutions to differentiate between netted and non-netted risk exposures.
other_derivative_liability_not_subject_to_master_netting_7a793a| 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 | $506.00M | $507.00M | $666.00M | $927.00M | $870.00M | $1.14B | $695.00M | $743.00M | $830.00M | $1.15B | $1.25B | $540.00M | $705.00M | $678.00M | $1.06B | $598.00M | $743.00M | $447.00M | $651.00M |
| QoQ Change | — | +0.2% | +31.4% | +39.2% | -6.1% | +30.9% | -39.0% | +6.9% | +11.7% | +38.0% | +8.8% | -56.7% | +30.6% | -3.8% | +56.6% | -43.7% | +24.2% | -39.8% | +45.6% |
| YoY Change | — | — | — | — | +71.9% | +124.7% | +4.4% | -19.8% | -4.6% | +0.5% | +79.3% | -27.3% | -15.1% | -40.8% | -14.8% | +10.7% | +5.4% | -34.1% | -38.7% |