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Bank of New York Mellon BK Change in interest-bearing deposits with banks
Change in interest-bearing deposits with banks 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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
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
| (in millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash (used for) provided by operating activities | (3,013) | 412 |
| Investing activities | ||
| Net change in: | ||
| Interest-bearing deposits with banks | (3,010) | (458) |
| Interest-bearing deposits with the Federal Reserve and other central banks | (54,679) | (11,401) |
| Federal funds sold and securities purchased under resale agreements | 1,223 | (164) |
| Held-to-maturity securities: | ||
| Purchases | (3,043) | (1,262) |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's change in interest-bearing deposits with banks?
- Bank of New York Mellon (BK) reported change in interest-bearing deposits with banks of -$3.01B in Q1 2026.
- How has Bank of New York Mellon's change in interest-bearing deposits with banks changed year-over-year?
- Bank of New York Mellon's change in interest-bearing deposits with banks decreased by 557.2% year-over-year, from -$458M to -$3.01B.
- What does change in interest-bearing deposits with banks mean?
- This represents the net cash movement related to interest-bearing deposits held at other financial institutions or central banks. It reflects the firm's liquidity management strategy and deployment of excess cash.
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