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Bank of New York Mellon BK Interest-bearing deposits with the Federal Reserve and other central banks

Interest-bearing deposits with the Federal Reserve and other central banks at other companies

CNB Financial logo
CNB FinancialCCNE
$364.78M+9.8%
CNB Financial logo
CNB FinancialCCNE
$364.78M+9.8%
Northern Trust logo
Northern TrustNTRS
$41.84B-20.8%
East-West Bancorp logo
East-West BancorpEWBC
$12.43M-88.1%
East-West Bancorp logo
East-West BancorpEWBC
$12.43M-88.1%
1st Source Corporation logo
1st Source CorporationSRCE
$59.81M-0.8%

Where this comes from

Reported directly by Bank of New York Mellon in its filing.

Tagged under the XBRL concept bk:InterestBearingDepositsInFederalReserveAndOtherCentralBanks.

The source filing: Bank of New York Mellon’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001390777-26-000060

FAQ

What is Bank of New York Mellon's interest-bearing deposits with the federal reserve and other central banks?
Bank of New York Mellon (BK) reported interest-bearing deposits with the federal reserve and other central banks of $170.2B in Q1 2026.
How has Bank of New York Mellon's interest-bearing deposits with the federal reserve and other central banks changed year-over-year?
Bank of New York Mellon's interest-bearing deposits with the federal reserve and other central banks increased by 66.4% year-over-year, from $102.3B to $170.2B.
What is the long-term trend for Bank of New York Mellon's interest-bearing deposits with the federal reserve and other central banks?
Over 5 years (2020 to 2025), Bank of New York Mellon's interest-bearing deposits with the federal reserve and other central banks has grown at a -3.9% compound annual growth rate (CAGR), from $141.78B to $116.01B.
What does interest-bearing deposits with the federal reserve and other central banks mean?
These are interest-earning deposits held by the bank at central banks, such as the Federal Reserve, that are classified as non-current. These deposits serve as a safe, liquid asset for regulatory compliance and interest income generation.

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