Bank of New York Mellon Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 2.2% to $2.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.4%, from $2.12B to $2.05B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 shows a downward trend with a -13.2% CAGR.
Higher values indicate a significant long-term investment horizon, which may increase sensitivity to long-term interest rate trends.
This metric represents the amortized cost of debt securities held-to-maturity that have a maturity date beyond ten years...
Standard long-term maturity bucket disclosure for large institutional investment portfolios.
other_debt_securities_amortized_cost_maturity_allocated__f6fea3| 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 | $3.61B | $3.26B | $3.02B | $2.71B | $2.48B | $2.61B | $2.58B | $2.24B | $2.39B | $2.42B | $2.45B | $2.44B | $2.12B | $2.13B | $2.21B | $2.09B | $2.05B |
| QoQ Change | — | -9.8% | -7.3% | -10.2% | -8.5% | +5.1% | -1.0% | -13.1% | +6.7% | +1.3% | +1.2% | -0.5% | -13.2% | +0.8% | +3.4% | -5.2% | -2.2% |
| YoY Change | — | — | — | — | -31.3% | -20.0% | -14.5% | -17.3% | -3.6% | -7.1% | -5.0% | +8.8% | -11.5% | -11.9% | -10.0% | -14.2% | -3.4% |