Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Bank of New York Mellon Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss decreased by 18.0% to $768.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 48.5%, from $1.49B to $768.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss shows an upward trend with a 66.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase may signal persistent market headwinds or credit quality concerns regarding the underlying securities.

Detailed definition

The total accumulated unrealized losses on available-for-sale debt securities that have remained in a loss position for...

Peer comparison

Standard long-term investment risk disclosure required for all major financial institutions.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_23ad4c

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$44.00M$49.00M$158.00M$705.00M$1.15B$2.52B$3.74B$4.43B$5.22B$5.83B$4.17B$4.32B$4.24B$2.92B$1.49B$1.26B$1.14B$937.00M$768.00M
QoQ Change+11.4%+222.4%+346.2%+63.4%+118.7%+48.5%+18.4%+17.8%+11.8%-28.4%+3.4%-1.8%-31.2%-48.9%-15.5%-9.5%-17.8%-18.0%
YoY Change>999%>999%>999%+528.1%+353.0%+131.6%+11.6%-2.5%-18.8%-50.0%-64.3%-70.8%-73.1%-67.9%-48.5%
Range$44.00M$5.83B
CAGR+88.8%
Avg YoY Growth+697.0%
Median YoY Growth-2.5%
Current Streak7 quarters decline

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Bank of New York Mellon (BK) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $768.00M in Q4 2025.
How has Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 48.5% year-over-year, from $1.49B to $768.00M.
What is the long-term trend for Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Over 5 years (2020 to 2025), Bank of New York Mellon's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 66.0% compound annual growth rate (CAGR), from $61.00M to $768.00M.
What does debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss mean?
The total accumulated loss on investment securities held in a loss position for over a year.