Other
Estimated Fair Value
Bank of New York Mellon Estimated Fair Value increased by 2.1% to $102.11B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.0%, from $88.03B to $102.11B. Over 2 years (FY 2023 to FY 2025), Estimated Fair Value shows an upward trend with a 15.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2025
How to read this metric
Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.
Detailed definition
The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...
Peer comparison
Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.
Metric ID:
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
6 periods
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $76.82B | $88.03B | $96.89B | $98.67B | $99.99B | $102.11B |
| QoQ Change | — | +14.6% | +10.1% | +1.8% | +1.3% | +2.1% |
| YoY Change | — | +14.6% | — | — | — | +16.0% |
Range$76.82B – $102.11B
CAGR+25.6%
Avg YoY Growth+15.3%
Median YoY Growth+15.3%
Current Streak5+ quarters growth
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's estimated fair value?
- Bank of New York Mellon (BK) reported estimated fair value of $102.11B in Q4 2025.
- How has Bank of New York Mellon's estimated fair value changed year-over-year?
- Bank of New York Mellon's estimated fair value increased by 16.0% year-over-year, from $88.03B to $102.11B.
- What is the long-term trend for Bank of New York Mellon's estimated fair value?
- Over 2 years (2023 to 2025), Bank of New York Mellon's estimated fair value has grown at a 15.3% compound annual growth rate (CAGR), from $76.82B to $102.11B.
- What does estimated fair value mean?
- The current market value of debt securities held for potential sale.