Revenue
Interest Income from Fed Funds and Resell Agreements
Bank of New York Mellon Interest Income from Fed Funds and Resell Agreements decreased by 6.6% to $2.95B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.9%, from $2.98B to $2.95B. Over 4 years (FY 2021 to FY 2025), Interest Income from Fed Funds and Resell Agreements shows an upward trend with a 217.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionRevenue
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
Higher income indicates active and profitable deployment of excess liquidity into short-term money markets.
Detailed definition
This metric tracks interest income derived from federal funds sold and securities purchased under agreements to resell (...
Peer comparison
Common for large financial institutions active in the repo and money markets.
Metric ID:
is_bac_interest_income_fed_funds_and_resell_agreementsHistorical 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 | $25.00M | $32.00M | $31.00M | $37.00M | $116.00M | $321.00M | $726.00M | $991.00M | $1.78B | $2.07B | $2.31B | $2.43B | $2.63B | $2.87B | $2.98B | $2.92B | $3.18B | $3.16B | $2.95B |
| QoQ Change | — | +28.0% | -3.1% | +19.4% | +213.5% | +176.7% | +126.2% | +36.5% | +79.2% | +16.3% | +11.7% | +5.4% | +8.1% | +9.2% | +3.6% | -1.8% | +8.7% | -0.5% | -6.6% |
| YoY Change | — | — | — | — | +364.0% | +903.1% | >999% | >999% | >999% | +543.6% | +217.9% | +145.5% | +48.1% | +39.1% | +29.0% | +20.1% | +20.7% | +9.9% | -0.9% |
Range$25.00M – $3.18B
CAGR+188.7%
Avg YoY Growth+572.8%
Median YoY Growth+145.5%
Current Streak2 quarters decline
Interest Income from Fed Funds and Resell Agreements at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's interest income from fed funds and resell agreements?
- Bank of New York Mellon (BK) reported interest income from fed funds and resell agreements of $2.95B in Q4 2025.
- How has Bank of New York Mellon's interest income from fed funds and resell agreements changed year-over-year?
- Bank of New York Mellon's interest income from fed funds and resell agreements decreased by 0.9% year-over-year, from $2.98B to $2.95B.
- What is the long-term trend for Bank of New York Mellon's interest income from fed funds and resell agreements?
- Over 4 years (2021 to 2025), Bank of New York Mellon's interest income from fed funds and resell agreements has grown at a 217.6% compound annual growth rate (CAGR), from $120.00M to $12.21B.
- What does interest income from fed funds and resell agreements mean?
- Interest earned from short-term collateralized lending and reverse repo transactions.