Bank of New York Mellon Total derivatives not subject to netting arrangements decreased by 5.4% to $505.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 46.6%, from $945.00M to $505.00M. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -24.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A lower value is preferred as it indicates that more of the portfolio is protected by netting agreements.
This represents the fair value of derivative assets that are not covered by a master netting agreement. Because these as...
Standard risk disclosure for derivative portfolios.
other_derivative_asset_not_subject_to_master_netting_arr_d0e46b| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.93B | $1.83B | $1.49B | $1.21B | $1.12B | $1.42B | $928.00M | $752.00M | $935.00M | $805.00M | $993.00M | $445.00M | $388.00M | $646.00M | $945.00M | $672.00M | $875.00M | $534.00M | $505.00M |
| QoQ Change | — | -4.9% | -18.6% | -18.9% | -7.7% | +27.2% | -34.6% | -19.0% | +24.3% | -13.9% | +23.4% | -55.2% | -12.8% | +66.5% | +46.3% | -28.9% | +30.2% | -39.0% | -5.4% |
| YoY Change | — | — | — | — | -42.1% | -22.5% | -37.8% | -37.8% | -16.2% | -43.3% | +7.0% | -40.8% | -58.5% | -19.8% | -4.8% | +51.0% | +125.5% | -17.3% | -46.6% |