Other

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

Bank of New York Mellon Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 16.8% to $1.92B in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

A decrease suggests reduced net credit exposure to counterparties, while an increase indicates higher net asset exposure.

Detailed definition

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

Peer comparison

Standard disclosure for large custody and investment banks under GAAP/IFRS netting rules.

Metric ID: other_derivative_asset_security_purchased_under_agreemen_f05741

Historical Data

4 periods
 Q4 '24Q2 '25Q3 '25Q4 '25
Value$4.37B$2.98B$2.31B$1.92B
QoQ Change—-31.9%-22.4%-16.8%
YoY Change———-56.0%
Range$1.92B – $4.37B
Avg YoY Growth-56.0%
Median YoY Growth-56.0%
Current Streak3+ quarters decline

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, after offset and deduction?
Bank of New York Mellon (BK) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset and deduction of $1.92B in Q4 2025.
What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset and deduction mean?
The net value of derivative assets and reverse repos after accounting for legal netting agreements.