Other

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Bank of New York Mellon Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss decreased by 18.4% to $823.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 55.1%, from $1.83B to $823.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss shows an upward trend with a 50.1% 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 2025
Last reportedQ1 2026

How to read this metric

An increase indicates a decline in the overall market value of the investment portfolio relative to its cost basis.

Detailed definition

The total accumulated unrealized losses across all available-for-sale debt securities, regardless of the duration of the...

Peer comparison

A standard balance sheet metric for financial institutions reflecting total unrealized loss exposure.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_2eb75f

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$371.00M$507.00M$794.00M$3.18B$4.83B$7.12B$6.26B$5.15B$5.76B$6.17B$4.29B$4.50B$4.45B$2.93B$1.83B$1.42B$1.27B$1.01B$823.00M
QoQ Change+36.7%+56.6%+299.9%+52.2%+47.4%-12.0%-17.8%+11.8%+7.2%-30.5%+4.9%-1.0%-34.2%-37.5%-22.7%-10.7%-20.3%-18.4%
YoY Change>999%>999%+688.9%+62.1%+19.2%-13.4%-31.6%-12.7%-22.7%-52.5%-57.3%-68.5%-71.6%-65.6%-55.1%
Range$371.00M$7.12B
CAGR+19.4%
Avg YoY Growth+188.4%
Median YoY Growth-22.7%
Current Streak7 quarters decline

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Bank of New York Mellon's debt securities, available-for-sale, unrealized loss position, accumulated loss?
Bank of New York Mellon (BK) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $823.00M in Q4 2025.
How has Bank of New York Mellon's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
Bank of New York Mellon's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 55.1% year-over-year, from $1.83B to $823.00M.
What is the long-term trend for Bank of New York Mellon's debt securities, available-for-sale, unrealized loss position, accumulated loss?
Over 5 years (2020 to 2025), Bank of New York Mellon's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a 50.1% compound annual growth rate (CAGR), from $108.00M to $823.00M.
What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
The total amount of unrealized losses on all available-for-sale debt securities.