Other

Restricted cash, interest-bearing deposits in banks and other financial institutions

Bank of New York Mellon Restricted cash, interest-bearing deposits in banks and other financial institutions increased by 10.0% to $2.85B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 103.6%, from $1.40B to $2.85B. Over 4 years (FY 2021 to FY 2025), Restricted cash, interest-bearing deposits in banks and other financial institutions shows a downward trend with a -7.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

An increase suggests higher regulatory or contractual constraints on the bank's liquidity.

Detailed definition

This represents cash and interest-bearing deposits held at other financial institutions that are subject to legal or reg...

Peer comparison

Common in large banks with significant collateral or escrow requirements.

Metric ID: other_restricted_cash_interest_bearing_deposits_in_banks_00307c

Historical Data

14 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.82B$6.50B$4.46B$3.89B$3.08B$3.42B$1.91B$2.03B$1.61B$1.40B$3.06B$2.62B$2.59B$2.85B
QoQ Change+70.0%-31.4%-12.7%-20.8%+10.9%-44.2%+6.2%-20.6%-13.1%+118.5%-14.5%-1.0%+10.0%
YoY Change+70.0%-47.4%-57.2%-47.9%-47.8%-59.1%+60.3%+29.1%+60.9%+103.6%
Range$1.40B$6.50B
CAGR-8.7%
Avg YoY Growth+6.4%
Median YoY Growth-9.2%

Frequently Asked Questions

What is Bank of New York Mellon's restricted cash, interest-bearing deposits in banks and other financial institutions?
Bank of New York Mellon (BK) reported restricted cash, interest-bearing deposits in banks and other financial institutions of $2.85B in Q4 2025.
How has Bank of New York Mellon's restricted cash, interest-bearing deposits in banks and other financial institutions changed year-over-year?
Bank of New York Mellon's restricted cash, interest-bearing deposits in banks and other financial institutions increased by 103.6% year-over-year, from $1.40B to $2.85B.
What is the long-term trend for Bank of New York Mellon's restricted cash, interest-bearing deposits in banks and other financial institutions?
Over 4 years (2021 to 2025), Bank of New York Mellon's restricted cash, interest-bearing deposits in banks and other financial institutions has grown at a -7.1% compound annual growth rate (CAGR), from $3.82B to $2.85B.
What does restricted cash, interest-bearing deposits in banks and other financial institutions mean?
Cash or deposits at other banks that cannot be accessed freely due to restrictions.