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Bank of New York Mellon BK HTM Securities
HTM Securities at other companies
Where this comes from
Reported directly by Bank of New York Mellon in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Bank of New York Mellon’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001390777-26-000060
| Line item | March 31, 2026 | Dec. 31, 2025 |
|---|---|---|
| Interest-bearing deposits with banks, net of allowance for credit losses of $2 and $3 (includes restricted of $3,096 and $2,848) | 13,544 | 10,397 |
| Federal funds sold and securities purchased under resale agreements | 43,660 | 44,892 |
| Investment securities: | ||
| Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $45,944 and $45,377) | 48,830 | 48,094 |
| Available-for-sale, at fair value (amortized cost of $107,595 and $102,422, net of allowance for credit losses of $— and $—) | 106,785 | 102,106 |
| Total investment securities | 155,615 | 150,200 |
| Trading assets | 16,488 | 14,276 |
| Loans | 101,261 | 80,615 |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's HTM securities?
- Bank of New York Mellon (BK) reported HTM securities of $48.83B in Q1 2026.
- How has Bank of New York Mellon's HTM securities changed year-over-year?
- Bank of New York Mellon's HTM securities increased by 0.7% year-over-year, from $48.49B to $48.83B.
- What is the long-term trend for Bank of New York Mellon's HTM securities?
- Over 2 years (2023 to 2025), Bank of New York Mellon's HTM securities has grown at a -1.5% compound annual growth rate (CAGR), from $49.58B to $48.09B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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