Other

Derivative Liability, Security Sold Under Agreement To Repurchase, And Security Loaned, Subject To Master Netting Arrangements, Securities And Cash Pledged Not Offset

Bank of New York Mellon Derivative Liability, Security Sold Under Agreement To Repurchase, And Security Loaned, Subject To Master Netting Arrangements, Securities And Cash Pledged Not Offset increased by 34.5% to $18.95B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

An increase reflects higher gross leverage or financing activity, which may impact capital requirements and liquidity risk assessments.

Detailed definition

This captures the gross liability exposure from derivatives, repurchase agreements, and securities lending that are subj...

Peer comparison

Disclosed by global banks to provide transparency into gross versus net balance sheet positioning.

Metric ID: other_derivative_liability_security_sold_under_agreement_914029

Historical Data

2 periods
 Q4 '24Q4 '25
Value$14.09B$18.95B
QoQ Change—+34.5%
YoY Change—+34.5%
Range$14.09B – $18.95B
Avg YoY Growth+34.5%
Median YoY Growth+34.5%

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 arrangements, securities and cash pledged not offset?
Bank of New York Mellon (BK) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangements, securities and cash pledged not offset of $18.95B in Q4 2025.
What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangements, securities and cash pledged not offset mean?
The gross liability amount from derivatives and financing agreements that is not offset on the balance sheet.