Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Bank of New York Mellon Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss decreased by 9.3% to $2.81B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 38.7%, from $4.59B to $2.81B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss shows an upward trend with a 163.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates rising market interest rates or credit deterioration in the portfolio, potentially signaling future capital pressure.
Detailed definition
This represents the cumulative unrealized losses on debt securities classified as held-to-maturity that are not reflecte...
Peer comparison
Commonly reported by major banks under ASC 320/326; peers with large bond portfolios will show similar sensitivity to interest rate cycles.
other_held_to_maturity_securities_accumulated_unrecogniz_313866Historical 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 | $261.00M | $334.00M | $617.00M | $2.98B | $4.46B | $6.77B | $6.21B | $5.50B | $5.92B | $6.80B | $4.87B | $5.19B | $5.15B | $3.68B | $4.59B | $3.87B | $3.51B | $3.10B | $2.81B |
| QoQ Change | — | +28.0% | +84.7% | +383.0% | +49.6% | +52.0% | -8.4% | -11.4% | +7.7% | +14.8% | -28.3% | +6.6% | -0.9% | -28.6% | +24.9% | -15.7% | -9.4% | -11.6% | -9.3% |
| YoY Change | — | — | — | — | >999% | >999% | +905.7% | +84.5% | +32.9% | +0.4% | -21.5% | -5.5% | -13.1% | -45.9% | -5.8% | -25.5% | -31.8% | -15.6% | -38.7% |
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized loss?
- Bank of New York Mellon (BK) reported debt securities, held-to-maturity, accumulated unrecognized loss of $2.81B in Q4 2025.
- How has Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
- Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 38.7% year-over-year, from $4.59B to $2.81B.
- What is the long-term trend for Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized loss?
- Over 5 years (2020 to 2025), Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized loss has grown at a 163.8% compound annual growth rate (CAGR), from $22.00M to $2.81B.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- The total unrealized loss on debt securities the company intends to hold until they mature.