Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
Bank of New York Mellon Held-to-Maturity Debt Securities - Fair Value decreased by 2.4% to $45.38B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $44.02B to $45.38B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Fair Value shows relatively stable performance with a -1.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025
How to read this metric
A fair value significantly lower than amortized cost may indicate potential credit impairment or interest rate risk, even if the bank intends to hold them.
Detailed definition
This is the fair value of debt securities that the company has the positive intent and ability to hold until maturity. W...
Peer comparison
Required disclosure for all banks holding HTM securities under GAAP.
Metric ID:
htm_debt_securities_fair_valueHistorical Data
19 periods
| 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 | $52.92B | $56.71B | $56.78B | $57.66B | $55.13B | $50.49B | $49.99B | $49.07B | $47.24B | $44.21B | $44.71B | $43.21B | $41.29B | $41.29B | $44.02B | $44.64B | $44.96B | $46.51B | $45.38B |
| QoQ Change | — | +7.2% | +0.1% | +1.6% | -4.4% | -8.4% | -1.0% | -1.9% | -3.7% | -6.4% | +1.1% | -3.4% | -4.5% | +0.0% | +6.6% | +1.4% | +0.7% | +3.5% | -2.4% |
| YoY Change | — | — | — | — | +4.2% | -11.0% | -11.9% | -14.9% | -14.3% | -12.4% | -10.6% | -11.9% | -12.6% | -6.6% | -1.5% | +3.3% | +8.9% | +12.7% | +3.1% |
Range$41.29B – $57.66B
CAGR-3.4%
Avg YoY Growth-5.0%
Median YoY Growth-10.6%
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's held-to-maturity debt securities - fair value?
- Bank of New York Mellon (BK) reported held-to-maturity debt securities - fair value of $45.38B in Q4 2025.
- How has Bank of New York Mellon's held-to-maturity debt securities - fair value changed year-over-year?
- Bank of New York Mellon's held-to-maturity debt securities - fair value increased by 3.1% year-over-year, from $44.02B to $45.38B.
- What is the long-term trend for Bank of New York Mellon's held-to-maturity debt securities - fair value?
- Over 5 years (2020 to 2025), Bank of New York Mellon's held-to-maturity debt securities - fair value has grown at a -1.6% compound annual growth rate (CAGR), from $49.22B to $45.38B.
- What does held-to-maturity debt securities - fair value mean?
- The current market value of debt securities intended to be held until they mature.