Other

Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

Bank of New York Mellon Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 35.1% to $714.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 72.4%, from $2.58B to $714.00M. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -24.7% 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 2022
Last reportedQ4 2025

How to read this metric

A lower net value indicates effective risk mitigation through netting and collateralization.

Detailed definition

This represents the net fair value of derivative assets after applying master netting agreements and deducting applicabl...

Peer comparison

Standard net exposure metric for large financial institutions.

Metric ID: other_derivative_asset_fair_value_after_offset_and_deduc_96174b

Historical Data

12 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.67B$864.00M$1.83B$902.00M$1.15B$879.00M$759.00M$2.58B$1.27B$1.36B$1.10B$714.00M
QoQ Change—-48.3%+112.2%-50.8%+27.7%-23.7%-13.7%+240.3%-50.9%+7.1%-19.1%-35.1%
YoY Change———-46.0%—+1.7%-58.6%+186.4%+10.2%+54.6%+44.9%-72.4%
Range$714.00M – $2.58B
CAGR-26.6%
Avg YoY Growth+15.1%
Median YoY Growth+5.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Bank of New York Mellon's derivative asset, subject to master netting arrangement, after offset and deduction?
Bank of New York Mellon (BK) reported derivative asset, subject to master netting arrangement, after offset and deduction of $714.00M in Q4 2025.
How has Bank of New York Mellon's derivative asset, subject to master netting arrangement, after offset and deduction changed year-over-year?
Bank of New York Mellon's derivative asset, subject to master netting arrangement, after offset and deduction decreased by 72.4% year-over-year, from $2.58B to $714.00M.
What is the long-term trend for Bank of New York Mellon's derivative asset, subject to master netting arrangement, after offset and deduction?
Over 3 years (2022 to 2025), Bank of New York Mellon's derivative asset, subject to master netting arrangement, after offset and deduction has grown at a -24.7% compound annual growth rate (CAGR), from $1.67B to $714.00M.
What does derivative asset, subject to master netting arrangement, after offset and deduction mean?
The net value of derivative assets after accounting for netting agreements and collateral.