Other

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Bank of New York Mellon Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset decreased by 8.1% to $41.30B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.1%, from $34.97B to $41.30B. Over 4 years (FY 2020 to FY 2024), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset shows an upward trend with a 7.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ3 2025
Metric ID: other_derivative_asset_securities_purchased_under_agreem_9b2618

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$29.25B$28.21B$29.23B$26.69B$22.71B$23.18B$24.06B$26.62B$35.05B$25.96B$28.81B$29.04B$29.02B$34.97B$40.48B$40.88B$44.93B$41.30B
QoQ Change—-3.5%+3.6%-8.7%-14.9%+2.1%+3.8%+10.7%+31.7%-25.9%+11.0%+0.8%-0.1%+20.5%+15.8%+1.0%+9.9%-8.1%
YoY Change————-22.3%-17.8%-17.7%-0.2%+54.3%+12.0%+19.8%+9.1%-17.2%+34.7%+40.5%+40.8%+54.8%+18.1%
Range$22.71B – $44.93B
CAGR+8.5%
Avg YoY Growth+14.9%
Median YoY Growth+15.0%

Frequently Asked Questions

What is Bank of New York Mellon's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset?
Bank of New York Mellon (BK) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset of $41.30B in Q3 2025.
How has Bank of New York Mellon's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
Bank of New York Mellon's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset increased by 18.1% year-over-year, from $34.97B to $41.30B.
What is the long-term trend for Bank of New York Mellon's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset?
Over 4 years (2020 to 2024), Bank of New York Mellon's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset has grown at a 7.0% compound annual growth rate (CAGR), from $30.88B to $40.48B.