Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Bank of New York Mellon Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 126.1% to $2.51B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.6%, from $2.63B to $2.51B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 7.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A lower net liability indicates a reduced net financial obligation to derivative counterparties.
Detailed definition
Represents the net fair value of derivative liabilities after accounting for all applicable master netting arrangements...
Peer comparison
Standardized net liability metric used by financial institutions to report net obligations.
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical 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 | $841.00M | $863.00M | $1.53B | $1.54B | $1.31B | $2.37B | $2.22B | $2.17B | $2.70B | $2.89B | $3.69B | $1.51B | $1.61B | $2.74B | $2.63B | $1.84B | $3.46B | $1.11B | $2.51B |
| QoQ Change | — | +2.6% | +77.5% | +0.6% | -14.7% | +80.4% | -6.3% | -2.2% | +24.2% | +7.0% | +27.7% | -58.9% | +6.7% | +70.0% | -4.3% | -30.0% | +88.4% | -68.0% | +126.1% |
| YoY Change | — | — | — | — | +56.2% | +174.6% | +45.0% | +40.9% | +105.3% | +21.8% | +65.9% | -30.3% | -40.2% | -4.9% | -28.7% | +21.5% | +114.6% | -59.6% | -4.6% |
Derivative Liability, 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 liability, including not subject to master netting arrangement, after offset and deduction?
- Bank of New York Mellon (BK) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $2.51B in Q4 2025.
- How has Bank of New York Mellon's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Bank of New York Mellon's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 4.6% year-over-year, from $2.63B to $2.51B.
- What is the long-term trend for Bank of New York Mellon's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Bank of New York Mellon's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 7.6% compound annual growth rate (CAGR), from $1.74B to $2.51B.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after subtracting offsetting assets and collateral.