What is Bank of New York Mellon's net unrealized gain (loss)?

Bank of New York Mellon (BK) reported net unrealized gain (loss) of -$2.72B in Q4 2025.

What is the long-term trend for Bank of New York Mellon's net unrealized gain (loss)?

Over 2 years (2023 to 2025), Bank of New York Mellon's net unrealized gain (loss) has grown at a -25.3% compound annual growth rate (CAGR), from -$4.87B to -$2.72B.

What does net unrealized gain (loss) mean?

The difference between the market value and book value of debt securities the bank intends to hold until they mature.

Other

Net unrealized gain (loss)

Bank of New York Mellon Net unrealized gain (loss) increased by 40.6% to -$2.72B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Net unrealized gain (loss) shows an upward trend with a -25.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalHigher is better

VolatilityModerate

First reportedQ4 2023

Last reportedQ4 2025

How to read this metric

A significant unrealized loss indicates that the held-to-maturity portfolio is worth less than its accounting value, potentially signaling liquidity risk if forced liquidation occurs.

Detailed definition

This metric captures the net unrealized gain or loss on debt securities classified as held-to-maturity, which are typica...

Peer comparison

Required disclosure under current accounting standards for banks with significant HTM portfolios.

Metric ID: other_debt_securities_held_to_maturity_accumulated_unrec_d98e3a

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	-$4.87B	-$4.58B	-$2.72B
QoQ Change	—	+6.0%	+40.6%
YoY Change	—	+6.0%	+40.6%

Range-$4.87B – -$2.72B

Avg YoY Growth+23.3%

Median YoY Growth+23.3%

Current Streak2+ quarters growth

Frequently Asked Questions

What is Bank of New York Mellon's net unrealized gain (loss)?: Bank of New York Mellon (BK) reported net unrealized gain (loss) of -$2.72B in Q4 2025.
What is the long-term trend for Bank of New York Mellon's net unrealized gain (loss)?: Over 2 years (2023 to 2025), Bank of New York Mellon's net unrealized gain (loss) has grown at a -25.3% compound annual growth rate (CAGR), from -$4.87B to -$2.72B.
What does net unrealized gain (loss) mean?: The difference between the market value and book value of debt securities the bank intends to hold until they mature.