Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Bank of New York Mellon Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 1.4% to $2.02B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.1%, from $1.90B to $2.02B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 shows a downward trend with a -12.3% CAGR.
Analysis
How to read this metric
Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
Detailed definition
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420bHistorical Data
| 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 | $3.50B | $3.34B | $3.45B | $2.99B | $2.75B | $2.44B | $2.21B | $2.34B | $2.31B | $2.03B | $2.18B | $2.21B | $2.24B | $2.23B | $1.90B | $2.09B | $2.16B | $2.05B | $2.02B |
| QoQ Change | — | -4.5% | +3.5% | -13.5% | -8.0% | -11.3% | -9.4% | +5.7% | -1.2% | -12.3% | +7.4% | +1.4% | +1.4% | -0.5% | -14.5% | +9.8% | +3.5% | -5.3% | -1.4% |
| YoY Change | — | — | — | — | -21.3% | -26.9% | -36.0% | -21.8% | -16.0% | -16.9% | -1.5% | -5.6% | -3.2% | +9.8% | -12.6% | -5.3% | -3.4% | -8.0% | +6.1% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?
- Bank of New York Mellon (BK) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $2.02B in Q4 2025.
- How has Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 6.1% year-over-year, from $1.90B to $2.02B.
- What is the long-term trend for Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?
- Over 5 years (2020 to 2025), Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 has grown at a -12.3% compound annual growth rate (CAGR), from $3.89B to $2.02B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
- The value of debt investments that will mature in more than ten years.