Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Bank of New York Mellon Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 25.4% to $1.22B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.4%, from $3.53B to $1.22B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows relatively stable performance with a -1.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A lower net value indicates reduced net credit risk exposure to derivative counterparties.
Detailed definition
Represents the net fair value of derivative assets after accounting for all applicable master netting arrangements and c...
Peer comparison
Standardized net exposure metric used by global financial institutions to report credit risk.
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical Data
| 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 | $2.58B | $2.25B | $1.05B | $1.05B | $2.31B | $3.35B | $1.67B | $777.00M | $1.80B | $2.64B | $1.90B | $1.60B | $1.27B | $1.41B | $3.53B | $1.94B | $2.23B | $1.63B | $1.22B |
| QoQ Change | — | -12.7% | -53.2% | -0.5% | +120.1% | +45.0% | -50.1% | -53.5% | +131.5% | +46.6% | -28.2% | -15.7% | -20.7% | +10.9% | +151.1% | -45.0% | +15.1% | -26.9% | -25.4% |
| YoY Change | — | — | — | — | -10.6% | +48.5% | +58.4% | -25.9% | -22.1% | -21.2% | +13.5% | +105.5% | -29.6% | -46.7% | +86.2% | +21.5% | +76.3% | +16.3% | -65.4% |
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Bank of New York Mellon (BK) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $1.22B in Q4 2025.
- How has Bank of New York Mellon's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Bank of New York Mellon's derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 65.4% year-over-year, from $3.53B to $1.22B.
- What is the long-term trend for Bank of New York Mellon's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Bank of New York Mellon's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -1.3% compound annual growth rate (CAGR), from $1.30B to $1.22B.
- What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after subtracting offsetting liabilities and collateral.