Bank of New York Mellon Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset decreased by 6.8% to $268.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from $238.55B to $268.42B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset shows an upward trend with a 31.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher values indicate more effective use of netting agreements to reduce gross balance sheet exposure.
This metric represents the amount of derivative assets, reverse repurchase agreements, and securities borrowed that are...
Standard disclosure for financial institutions to demonstrate the impact of netting on balance sheet size.
other_derivative_asset_securities_purchased_under_agreem_271a73| 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 | $46.80B | $55.07B | $61.68B | $52.62B | $46.82B | $58.05B | $68.53B | $91.63B | $138.53B | $141.54B | $158.92B | $166.90B | $172.71B | $248.74B | $238.55B | $234.89B | $286.34B | $288.01B | $268.42B |
| QoQ Change | — | +17.7% | +12.0% | -14.7% | -11.0% | +24.0% | +18.0% | +33.7% | +51.2% | +2.2% | +12.3% | +5.0% | +3.5% | +44.0% | -4.1% | -1.5% | +21.9% | +0.6% | -6.8% |
| YoY Change | — | — | — | — | +0.0% | +5.4% | +11.1% | +74.1% | +195.9% | +143.8% | +131.9% | +82.2% | +24.7% | +75.7% | +50.1% | +40.7% | +65.8% | +15.8% | +12.5% |