Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Bank of New York Mellon Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 9.1% to $6.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from $6.15B to $6.20B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -14.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040Historical 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 | $11.73B | $10.30B | $8.39B | $7.70B | $10.98B | $11.86B | $16.08B | $13.90B | $11.68B | $10.45B | $7.17B | $9.22B | $8.11B | $7.59B | $6.15B | $7.60B | $7.04B | $5.68B | $6.20B |
| QoQ Change | — | -12.2% | -18.5% | -8.3% | +42.7% | +8.0% | +35.6% | -13.6% | -15.9% | -10.5% | -31.4% | +28.5% | -12.0% | -6.4% | -19.0% | +23.6% | -7.4% | -19.2% | +9.1% |
| YoY Change | — | — | — | — | -6.4% | +15.1% | +91.7% | +80.6% | +6.4% | -11.8% | -55.4% | -33.7% | -30.6% | -27.4% | -14.3% | -17.5% | -13.2% | -25.1% | +0.9% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 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, year one?
- Bank of New York Mellon (BK) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $6.20B in Q4 2025.
- How has Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Bank of New York Mellon's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 0.9% year-over-year, from $6.15B to $6.20B.
- 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, year one?
- 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, year one has grown at a -14.3% compound annual growth rate (CAGR), from $13.39B to $6.20B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments that will mature and return cash within the next year.