Bank of New York Mellon Additional Collateral Required - One Notch Downgrade increased by 24.6% to $76.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 78.3%, from $351.00M to $76.00M. Over 5 years (FY 2020 to FY 2025), Additional Collateral Required - One Notch Downgrade shows an upward trend with a 13.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher sensitivity to credit rating changes and potential liquidity strain, while a decrease indicates improved financial flexibility.
This metric represents the incremental cash or asset collateral that the company must post to counterparties following a...
Commonly reported by utilities and energy firms with significant hedging or trading operations; peers typically disclose this to demonstrate liquidity resilience.
collateral_required_one_notch_downgrade| 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 | $43.00M | $47.00M | $71.00M | $110.00M | $146.00M | $253.00M | $214.00M | $160.00M | $243.00M | $378.00M | $235.00M | $283.00M | $281.00M | $184.00M | $351.00M | $268.00M | $21.00M | $61.00M | $76.00M |
| QoQ Change | — | +9.3% | +51.1% | +54.9% | +32.7% | +73.3% | -15.4% | -25.2% | +51.9% | +55.6% | -37.8% | +20.4% | -0.7% | -34.5% | +90.8% | -23.6% | -92.2% | +190.5% | +24.6% |
| YoY Change | — | — | — | — | +239.5% | +438.3% | +201.4% | +45.5% | +66.4% | +49.4% | +9.8% | +76.9% | +15.6% | -51.3% | +49.4% | -5.3% | -92.5% | -66.8% | -78.3% |