Other

Cash and due from banks, allowance for credit loss

Bank of New York Mellon Cash and due from banks, allowance for credit loss decreased by 32.1% to $19.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.4%, from $23.00M to $19.00M. Over 5 years (FY 2020 to FY 2025), Cash and due from banks, allowance for credit loss shows an upward trend with a 36.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2025

How to read this metric

An increase suggests deteriorating credit quality of counterparty banks or a more conservative risk assessment.

Detailed definition

This represents the contra-asset account used to reduce the carrying value of cash and due from bank balances to reflect...

Peer comparison

Common in banking for assessing counterparty risk exposure.

Metric ID: other_cashand_duefrom_banks_allowancefor_credit_loss

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.00M$2.00M$3.00M$21.00M$51.00M$28.00M$29.00M$33.00M$33.00M$23.00M$18.00M$30.00M$27.00M$26.00M$23.00M$27.00M$28.00M$28.00M$19.00M
QoQ Change—+0.0%+50.0%+600.0%+142.9%-45.1%+3.6%+13.8%+0.0%-30.3%-21.7%+66.7%-10.0%-3.7%-11.5%+17.4%+3.7%+0.0%-32.1%
YoY Change————>999%>999%+866.7%+57.1%-35.3%-17.9%-37.9%-9.1%-18.2%+13.0%+27.8%-10.0%+3.7%+7.7%-17.4%
Range$2.00M – $51.00M
CAGR+64.9%
Avg YoY Growth+305.4%
Median YoY Growth+3.7%

Frequently Asked Questions

What is Bank of New York Mellon's cash and due from banks, allowance for credit loss?
Bank of New York Mellon (BK) reported cash and due from banks, allowance for credit loss of $19.00M in Q4 2025.
How has Bank of New York Mellon's cash and due from banks, allowance for credit loss changed year-over-year?
Bank of New York Mellon's cash and due from banks, allowance for credit loss decreased by 17.4% year-over-year, from $23.00M to $19.00M.
What is the long-term trend for Bank of New York Mellon's cash and due from banks, allowance for credit loss?
Over 5 years (2020 to 2025), Bank of New York Mellon's cash and due from banks, allowance for credit loss has grown at a 36.6% compound annual growth rate (CAGR), from $4.00M to $19.00M.
What does cash and due from banks, allowance for credit loss mean?
The estimated portion of cash held at other banks that may not be recoverable due to credit risk.