Other

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Bank of New York Mellon Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset increased by 6.2% to $16.60B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.8%, from $14.58B to $16.60B. Over 4 years (FY 2020 to FY 2024), Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset shows relatively stable performance with a 1.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ3 2025
Metric ID: other_derivative_liability_securities_sold_under_agreeme_2f0435

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$14.33B$13.64B$12.73B$13.95B$11.57B$11.67B$12.35B$26.62B$21.37B$14.97B$14.54B$15.22B$15.85B$14.58B$14.08B$15.44B$15.63B$16.60B
QoQ Change—-4.8%-6.7%+9.6%-17.1%+0.9%+5.8%+115.5%-19.7%-29.9%-2.9%+4.7%+4.1%-8.0%-3.4%+9.6%+1.2%+6.2%
YoY Change————-19.3%-14.4%-3.0%+90.7%+84.8%+28.3%+17.8%-42.8%-25.8%-2.6%-3.1%+1.5%-1.4%+13.8%
Range$11.57B – $26.62B
CAGR+3.5%
Avg YoY Growth+8.9%
Median YoY Growth-2.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Bank of New York Mellon's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
Bank of New York Mellon (BK) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset of $16.60B in Q3 2025.
How has Bank of New York Mellon's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
Bank of New York Mellon's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset increased by 13.8% year-over-year, from $14.58B to $16.60B.
What is the long-term trend for Bank of New York Mellon's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
Over 4 years (2020 to 2024), Bank of New York Mellon's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset has grown at a 1.0% compound annual growth rate (CAGR), from $13.52B to $14.08B.