Other

Repurchase agreements, gross amount of securities and cash pledged not offset in the balance sheet

Bank of New York Mellon Repurchase agreements, gross amount of securities and cash pledged not offset in the balance sheet increased by 28.2% to $14.82B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

Higher values indicate more assets are tied up in non-netted financing arrangements, potentially impacting liquidity.

Detailed definition

This metric tracks the gross amount of securities and cash pledged as collateral for repurchase agreements that are not...

Peer comparison

Standard disclosure for banks to show the efficiency of their repo collateral management.

Metric ID: other_security_sold_under_agreement_to_repurchase_subjec_da8bd9

Historical Data

2 periods
 Q4 '24Q4 '25
Value$11.56B$14.82B
QoQ Change+28.2%
YoY Change+28.2%
Range$11.56B$14.82B
Avg YoY Growth+28.2%
Median YoY Growth+28.2%

Frequently Asked Questions

What is Bank of New York Mellon's repurchase agreements, gross amount of securities and cash pledged not offset in the balance sheet?
Bank of New York Mellon (BK) reported repurchase agreements, gross amount of securities and cash pledged not offset in the balance sheet of $14.82B in Q4 2025.
What does repurchase agreements, gross amount of securities and cash pledged not offset in the balance sheet mean?
Collateral pledged for repurchase agreements that is not netted on the balance sheet.