Investment Management Funds — Liabilities, Fair Value Disclosure
Bank of New York Mellon Investment Management Funds — Liabilities, Fair Value Disclosure decreased by 88.9% to $1.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 80.0%, from $5.00M to $1.00M. Over 4 years (FY 2021 to FY 2025), Investment Management Funds — Liabilities, Fair Value Disclosure shows an upward trend with a 15.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in fair value liabilities may indicate rising costs of debt or increased financial obligations, while a decrease suggests a reduction in the segment's overall liability burden.
Detailed definition
This metric represents the total fair value of all liabilities associated with the Investment Management segment that ar...
Peer comparison
Comparable to fair value of liabilities reported by other large-scale investment management and financial services firms.
bk_segment_investment_management_funds_liabilities_fair_value_disclosureHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.00M | $5.00M | $3.00M | $5.00M | $1.00M | $1.00M | $1.00M | $1.00M | $8.00M | $7.00M | $1.00M | $5.00M | $5.00M | $7.00M | $5.00M | $13.00M | $22.00M | $9.00M | $1.00M |
| QoQ Change | — | -28.6% | -40.0% | +66.7% | -80.0% | +0.0% | +0.0% | +0.0% | +700.0% | -12.5% | -85.7% | +400.0% | +0.0% | +40.0% | -28.6% | +160.0% | +69.2% | -59.1% | -88.9% |
| YoY Change | — | — | — | — | -85.7% | -80.0% | -66.7% | -80.0% | +700.0% | +600.0% | +0.0% | +400.0% | -37.5% | +0.0% | +400.0% | +160.0% | +340.0% | +28.6% | -80.0% |
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Frequently Asked Questions
- What is Bank of New York Mellon's investment management funds — liabilities, fair value disclosure?
- Bank of New York Mellon (BK) reported investment management funds — liabilities, fair value disclosure of $1.00M in Q4 2025.
- How has Bank of New York Mellon's investment management funds — liabilities, fair value disclosure changed year-over-year?
- Bank of New York Mellon's investment management funds — liabilities, fair value disclosure decreased by 80.0% year-over-year, from $5.00M to $1.00M.
- What is the long-term trend for Bank of New York Mellon's investment management funds — liabilities, fair value disclosure?
- Over 4 years (2021 to 2025), Bank of New York Mellon's investment management funds — liabilities, fair value disclosure has grown at a 15.8% compound annual growth rate (CAGR), from $25.00M to $45.00M.
- What does investment management funds — liabilities, fair value disclosure mean?
- The total market-based value of all liabilities owed by the investment management segment.