Other

Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Gain

Bank of New York Mellon Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Gain increased by 44.7% to $602.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 281.0%, from $158.00M to $602.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Gain shows a downward trend with a -33.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase indicates favorable market conditions or successful investment selection, potentially providing a buffer against future losses.

Detailed definition

This metric captures the total unrealized gains on debt securities classified as either available-for-sale or held-to-ma...

Peer comparison

Standard disclosure for banks holding significant investment portfolios under GAAP/IFRS.

Metric ID: other_debt_securities_availableforsaleand_heldtomaturity_7e115a

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$3.28B$2.95B$2.39B$793.00M$505.00M$432.00M$407.00M$397.00M$346.00M$316.00M$431.00M$364.00M$310.00M$779.00M$158.00M$268.00M$356.00M$416.00M$602.00M
QoQ Change-10.1%-19.2%-66.8%-36.3%-14.5%-5.8%-2.5%-12.8%-8.7%+36.4%-15.5%-14.8%+151.3%-79.7%+69.6%+32.8%+16.9%+44.7%
YoY Change-84.6%-85.4%-82.9%-49.9%-31.5%-26.9%+5.9%-8.3%-10.4%+146.5%-63.3%-26.4%+14.8%-46.6%+281.0%
Range$158.00M$3.28B
CAGR-31.4%
Avg YoY Growth-4.5%
Median YoY Growth-26.9%
Current Streak4 quarters growth

Frequently Asked Questions

What is Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized gain?
Bank of New York Mellon (BK) reported debt securities, available-for-sale and held-to-maturity, unrealized gain of $602.00M in Q4 2025.
How has Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized gain changed year-over-year?
Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized gain increased by 281.0% year-over-year, from $158.00M to $602.00M.
What is the long-term trend for Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized gain?
Over 5 years (2020 to 2025), Bank of New York Mellon's debt securities, available-for-sale and held-to-maturity, unrealized gain has grown at a -33.9% compound annual growth rate (CAGR), from $4.76B to $602.00M.
What does debt securities, available-for-sale and held-to-maturity, unrealized gain mean?
The total amount of paper profits on debt investments that have not yet been sold.