Other

Reverse repurchase agreements, gross amount of securities and cash received not offset in the balance sheet

Bank of New York Mellon Reverse repurchase agreements, gross amount of securities and cash received not offset in the balance sheet increased by 9.3% to $26.81B in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

An increase suggests higher activity in short-term collateralized lending or liquidity deployment, while a decrease may indicate reduced market participation or tighter liquidity management.

Detailed definition

This represents the gross amount of reverse repurchase agreements where the bank has purchased securities with an agreem...

Peer comparison

Commonly reported by large custody and investment banks as part of their gross collateralized financing activities.

Metric ID: other_security_purchased_under_agreement_to_resell_subje_a34b3c

Historical Data

2 periods
 Q4 '24Q4 '25
Value$24.52B$26.81B
QoQ Change+9.3%
YoY Change+9.3%
Range$24.52B$26.81B
Avg YoY Growth+9.3%
Median YoY Growth+9.3%

Frequently Asked Questions

What is Bank of New York Mellon's reverse repurchase agreements, gross amount of securities and cash received not offset in the balance sheet?
Bank of New York Mellon (BK) reported reverse repurchase agreements, gross amount of securities and cash received not offset in the balance sheet of $26.81B in Q4 2025.
What does reverse repurchase agreements, gross amount of securities and cash received not offset in the balance sheet mean?
The total value of securities purchased under agreements to resell before accounting for netting offsets.