Other

Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction

Bank of New York Mellon Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 45.0% to $22.00M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

A decrease indicates effective risk mitigation through netting, while an increase may signal higher net counterparty credit risk exposure.

Detailed definition

This metric reflects the net value of securities purchased under agreements to resell after applying master netting arra...

Peer comparison

Standard disclosure for financial institutions under GAAP/IFRS to show net exposure in repurchase markets.

Metric ID: other_security_purchased_under_agreement_to_resell_after_3a0ce8

Historical Data

4 periods
 Q4 '24Q2 '25Q3 '25Q4 '25
Value$31.00M$23.00M$40.00M$22.00M
QoQ Change-25.8%+73.9%-45.0%
YoY Change-29.0%
Range$22.00M$40.00M
Avg YoY Growth-29.0%
Median YoY Growth-29.0%

Frequently Asked Questions

What is Bank of New York Mellon's security purchased under agreement to resell, subject to master netting arrangement, after offset and deduction?
Bank of New York Mellon (BK) reported security purchased under agreement to resell, subject to master netting arrangement, after offset and deduction of $22.00M in Q4 2025.
What does security purchased under agreement to resell, subject to master netting arrangement, after offset and deduction mean?
The net value of reverse repurchase agreements after accounting for netting and collateral offsets.