What is Bank of New York Mellon's derivative liability?

Bank of New York Mellon (BK) reported derivative liability of $2.63B in Q4 2025.

How has Bank of New York Mellon's derivative liability changed year-over-year?

Bank of New York Mellon's derivative liability decreased by 8.5% year-over-year, from $2.88B to $2.63B.

What is the long-term trend for Bank of New York Mellon's derivative liability?

Over 5 years (2020 to 2025), Bank of New York Mellon's derivative liability has grown at a -11.3% compound annual growth rate (CAGR), from $4.81B to $2.63B.

What does derivative liability mean?

The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.

Other

Derivative Liability

Bank of New York Mellon Derivative Liability increased by 111.8% to $2.63B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.5%, from $2.88B to $2.63B. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows a downward trend with a -11.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityVolatile

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.

Detailed definition

Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...

Peer comparison

Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.

Metric ID: other_derivative_liabilities

Historical Data

19 periods

	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	$3.33B	$3.12B	$3.42B	$3.33B	$2.43B	$3.97B	$3.03B	$3.06B	$2.93B	$3.24B	$3.86B	$1.74B	$1.90B	$2.86B	$2.88B	$1.93B	$3.71B	$1.24B	$2.63B
QoQ Change	—	-6.3%	+9.7%	-2.9%	-26.9%	+63.2%	-23.5%	+0.7%	-4.0%	+10.4%	+19.1%	-55.0%	+9.4%	+50.6%	+0.6%	-32.9%	+92.2%	-66.5%	+111.8%
YoY Change	—	—	—	—	-27.0%	+27.1%	-11.4%	-8.1%	+20.7%	-18.4%	+27.1%	-43.2%	-35.3%	-11.6%	-25.4%	+11.2%	+95.5%	-56.6%	-8.5%

Range$1.24B – $3.97B

CAGR-5.1%

Avg YoY Growth-4.3%

Median YoY Growth-11.4%

Derivative Liability at Other Companies

PNC Financial ServicesPNC View metric

Frequently Asked Questions

What is Bank of New York Mellon's derivative liability?: Bank of New York Mellon (BK) reported derivative liability of $2.63B in Q4 2025.
How has Bank of New York Mellon's derivative liability changed year-over-year?: Bank of New York Mellon's derivative liability decreased by 8.5% year-over-year, from $2.88B to $2.63B.
What is the long-term trend for Bank of New York Mellon's derivative liability?: Over 5 years (2020 to 2025), Bank of New York Mellon's derivative liability has grown at a -11.3% compound annual growth rate (CAGR), from $4.81B to $2.63B.
What does derivative liability mean?: The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.