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Bank of New York Mellon BK Gross Unrealized Gains
Gross Unrealized Gains 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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
| Investment securities at March 31, 2026 / (in millions) | Amortized cost | Grossunrealized / Gains | Grossunrealized / Losses | Fairvalue |
|---|---|---|---|---|
| U.S. government agencies | 1,540 | 5 | 1 | 1,544 |
| Non-agency RMBS | 1,647 | 1 | 119 | 1,529 |
| Other asset-backed securities (“ABS”) | 367 | 1 | 21 | 347 |
| Total available-for-sale securities excluding portfolio level basis adjustments | 107,653 | 204 | 1,072 | 106,785 |
| Portfolio level basis adjustments (b) | (58) | — | (58) | — |
| Total available-for-sale securities | $107,595 | $204 | $1,014 | $106,785 |
| Held-to-maturity: | ||||
| Agency RMBS | $27,974 | $23 | $2,401 | $25,596 |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's gross unrealized gains?
- Bank of New York Mellon (BK) reported gross unrealized gains of $204M in Q1 2026.
- How has Bank of New York Mellon's gross unrealized gains changed year-over-year?
- Bank of New York Mellon's gross unrealized gains decreased by 17.1% year-over-year, from $246M to $204M.
- What is the long-term trend for Bank of New York Mellon's gross unrealized gains?
- Over 5 years (2020 to 2025), Bank of New York Mellon's gross unrealized gains has grown at a -31.9% compound annual growth rate (CAGR), from $3.46B to $507M.
- What does gross unrealized gains mean?
- The gross unrealized gains on debt securities held in the available-for-sale category, representing the positive market value variance. This metric highlights the unrealized wealth generated by the bank's treasury or investment functions.
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