Derivative, Net Liability Position, Aggregate Fair Value
Bank of New York Mellon Derivative, Net Liability Position, Aggregate Fair Value decreased by 64.4% to $381.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 82.4%, from $2.16B to $381.00M. Over 5 years (FY 2020 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows a downward trend with a -40.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A higher net liability indicates increased financial exposure and potential cash flow pressure from hedging activities.
Detailed definition
This represents the net fair value of all derivative positions when the total liabilities exceed the total assets. It pr...
Peer comparison
Used by analysts to compare the net risk exposure of different utility companies.
other_derivative_net_liability_position_aggregate_fair_valueHistorical 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 | $5.24B | $4.79B | $3.61B | $3.04B | $3.60B | $4.71B | $3.07B | $1.34B | $2.01B | $1.48B | $1.00B | $1.00B | $1.10B | $681.00M | $2.16B | $873.00M | $835.00M | $1.07B | $381.00M |
| QoQ Change | — | -8.7% | -24.7% | -15.7% | +18.6% | +30.7% | -34.8% | -56.2% | +49.4% | -26.3% | -32.2% | -0.1% | +9.8% | -38.1% | +217.6% | -59.6% | -4.4% | +28.1% | -64.4% |
| YoY Change | — | — | — | — | -31.3% | -1.7% | -14.9% | -55.8% | -44.3% | -68.6% | -67.3% | -25.4% | -45.2% | -54.0% | +115.7% | -12.9% | -24.1% | +57.1% | -82.4% |
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's derivative, net liability position, aggregate fair value?
- Bank of New York Mellon (BK) reported derivative, net liability position, aggregate fair value of $381.00M in Q4 2025.
- How has Bank of New York Mellon's derivative, net liability position, aggregate fair value changed year-over-year?
- Bank of New York Mellon's derivative, net liability position, aggregate fair value decreased by 82.4% year-over-year, from $2.16B to $381.00M.
- What is the long-term trend for Bank of New York Mellon's derivative, net liability position, aggregate fair value?
- Over 5 years (2020 to 2025), Bank of New York Mellon's derivative, net liability position, aggregate fair value has grown at a -40.8% compound annual growth rate (CAGR), from $5.24B to $381.00M.
- What does derivative, net liability position, aggregate fair value mean?
- The total net amount the company would owe if all its derivative contracts were settled today.