Bank of New York Mellon Fails to deliver decreased by 64.9% to $1.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from $1.29B to $1.20B. Over 5 years (FY 2020 to FY 2025), Fails to deliver shows a downward trend with a -2.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High levels can indicate operational friction or market volatility, while low levels suggest efficient trade settlement processes.
This represents receivables arising from securities transactions that have failed to settle by the contractual delivery...
Standard for custody and clearing banks; levels fluctuate based on market volume and settlement efficiency.
other_receivables_from_brokers_dealers_and_clearing_orga_2b4803| 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 | $3.91B | $3.53B | $1.56B | $4.70B | $5.04B | $4.62B | $2.57B | $3.28B | $2.71B | $2.16B | $1.51B | $2.28B | $2.08B | $2.46B | $1.29B | $2.84B | $4.01B | $3.41B | $1.20B |
| QoQ Change | — | -9.7% | -55.8% | +200.9% | +7.2% | -8.2% | -44.4% | +27.6% | -17.3% | -20.2% | -30.0% | +50.7% | -8.7% | +18.2% | -47.5% | +119.8% | +41.0% | -15.0% | -64.9% |
| YoY Change | — | — | — | — | +28.8% | +30.9% | +64.6% | -30.2% | -46.2% | -53.2% | -41.1% | -30.4% | -23.2% | +13.8% | -14.7% | +24.5% | +92.3% | +38.3% | -7.4% |