Other

Debt Securities, Available-For-Sale, Amortized Cost, Excluding Accrued Interest And Portfolio Level Basis Adjustments

Bank of New York Mellon Debt Securities, Available-For-Sale, Amortized Cost, Excluding Accrued Interest And Portfolio Level Basis Adjustments increased by 1.8% to $102.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.2%, from $89.72B to $102.42B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

Changes reflect shifts in the bank's investment strategy and capital allocation toward debt instruments.

Detailed definition

The historical cost of debt securities classified as available-for-sale, adjusted for amortization or accretion but excl...

Peer comparison

Standard accounting metric for banks holding significant investment portfolios.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__ccf248

Historical Data

5 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$89.72B$98.05B$99.59B$100.59B$102.42B
QoQ Change+9.3%+1.6%+1.0%+1.8%
YoY Change+14.2%
Range$89.72B$102.42B
CAGR+14.2%
Avg YoY Growth+14.2%
Median YoY Growth+14.2%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Bank of New York Mellon's debt securities, available-for-sale, amortized cost, excluding accrued interest and portfolio level basis adjustments?
Bank of New York Mellon (BK) reported debt securities, available-for-sale, amortized cost, excluding accrued interest and portfolio level basis adjustments of $102.42B in Q4 2025.
How has Bank of New York Mellon's debt securities, available-for-sale, amortized cost, excluding accrued interest and portfolio level basis adjustments changed year-over-year?
Bank of New York Mellon's debt securities, available-for-sale, amortized cost, excluding accrued interest and portfolio level basis adjustments increased by 14.2% year-over-year, from $89.72B to $102.42B.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest and portfolio level basis adjustments mean?
The adjusted original cost of debt investments held for potential sale.