Other

Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

Bank of New York Mellon Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction increased by 7.1% to $682.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.2%, from $814.00M to $682.00M. Over 2 years (FY 2023 to FY 2025), Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 21.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

A lower value relative to gross borrowing indicates effective use of netting agreements to reduce credit risk.

Detailed definition

This represents the net value of securities borrowed after applying master netting arrangements and other contractual of...

Peer comparison

Standard metric for assessing net counterparty risk in securities lending portfolios.

Metric ID: other_security_borrowed_after_offset_and_deduction_subje_5811be

Historical Data

5 periods
 Q4 '23Q4 '24Q2 '25Q3 '25Q4 '25
Value$464.00M$814.00M$722.00M$637.00M$682.00M
QoQ Change—+75.4%-11.3%-11.8%+7.1%
YoY Change—+75.4%——-16.2%
Range$464.00M – $814.00M
CAGR+47.0%
Avg YoY Growth+29.6%
Median YoY Growth+29.6%

Frequently Asked Questions

What is Bank of New York Mellon's security borrowed, subject to master netting arrangement, after offset and deduction?
Bank of New York Mellon (BK) reported security borrowed, subject to master netting arrangement, after offset and deduction of $682.00M in Q4 2025.
How has Bank of New York Mellon's security borrowed, subject to master netting arrangement, after offset and deduction changed year-over-year?
Bank of New York Mellon's security borrowed, subject to master netting arrangement, after offset and deduction decreased by 16.2% year-over-year, from $814.00M to $682.00M.
What is the long-term trend for Bank of New York Mellon's security borrowed, subject to master netting arrangement, after offset and deduction?
Over 2 years (2023 to 2025), Bank of New York Mellon's security borrowed, subject to master netting arrangement, after offset and deduction has grown at a 21.2% compound annual growth rate (CAGR), from $464.00M to $682.00M.
What does security borrowed, subject to master netting arrangement, after offset and deduction mean?
The net value of borrowed securities after accounting for all netting and collateral offsets.