Bank of New York Mellon Subordinated debt notes, fair value decreased by 52.6% to $9.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.4%, from $26.00M to $9.00M. Over 4 years (FY 2021 to FY 2025), Subordinated debt notes, fair value shows a downward trend with a -12.0% CAGR.
Changes in fair value reflect interest rate movements and credit spread fluctuations rather than changes in the principal amount owed.
This represents the fair market value of subordinated debt notes that are revalued periodically on the balance sheet. Su...
Standard disclosure for large financial institutions with complex capital structures.
other_fair_value_liabilities_measured_on_recurring_basis_886d49| 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 | $15.00M | $15.00M | $15.00M | $10.00M | $10.00M | $10.00M | $8.00M | $8.00M | $4.00M | $4.00M | $16.00M | $17.00M | $26.00M | $29.00M | $17.00M | $19.00M | $9.00M |
| QoQ Change | — | +0.0% | +0.0% | -33.3% | +0.0% | +0.0% | -20.0% | +0.0% | -50.0% | +0.0% | +300.0% | +6.3% | +52.9% | +11.5% | -41.4% | +11.8% | -52.6% |
| YoY Change | — | — | — | — | -33.3% | -33.3% | -46.7% | -20.0% | -60.0% | -60.0% | +100.0% | +112.5% | +550.0% | +625.0% | +6.3% | +11.8% | -65.4% |