Bank of New York Mellon Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 12.3% to $4.92B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.4%, from $5.15B to $4.92B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows a downward trend with a -19.3% CAGR.
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| 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 | $19.59B | $20.31B | $19.03B | $17.25B | $15.35B | $12.90B | $10.34B | $8.52B | $5.85B | $5.02B | $5.93B | $6.83B | $6.93B | $7.02B | $5.15B | $6.07B | $5.85B | $5.61B | $4.92B |
| QoQ Change | — | +3.7% | -6.3% | -9.4% | -11.0% | -16.0% | -19.8% | -17.6% | -31.3% | -14.2% | +18.1% | +15.2% | +1.5% | +1.2% | -26.6% | +17.9% | -3.5% | -4.2% | -12.3% |
| YoY Change | — | — | — | — | -21.6% | -36.5% | -45.7% | -50.6% | -61.9% | -61.1% | -42.7% | -19.8% | +18.5% | +39.7% | -13.2% | -11.1% | -15.6% | -20.1% | -4.4% |