Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
Bank of New York Mellon Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain increased by 26.7% to $95.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 533.3%, from $15.00M to $95.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain shows a downward trend with a -40.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Positive unrecognized gains indicate that the portfolio's market value exceeds its book value, suggesting potential hidden value.
Detailed definition
This metric represents the unrecognized gains on debt securities that the company has the positive intent and ability to...
Peer comparison
Banks often hold significant portions of their investment portfolios as held-to-maturity to minimize balance sheet volatility.
other_held_to_maturity_securities_accumulated_unrecogniz_8e00abHistorical 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 | $855.00M | $775.00M | $526.00M | $37.00M | $18.00M | $2.00M | $3.00M | $4.00M | $2.00M | $2.00M | $6.00M | $3.00M | $3.00M | $18.00M | $15.00M | $22.00M | $72.00M | $75.00M | $95.00M |
| QoQ Change | — | -9.4% | -32.1% | -93.0% | -51.4% | -88.9% | +50.0% | +33.3% | -50.0% | +0.0% | +200.0% | -50.0% | +0.0% | +500.0% | -16.7% | +46.7% | +227.3% | +4.2% | +26.7% |
| YoY Change | — | — | — | — | -97.9% | -99.7% | -99.4% | -89.2% | -88.9% | +0.0% | +100.0% | -25.0% | +50.0% | +800.0% | +150.0% | +633.3% | >999% | +316.7% | +533.3% |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized gain?
- Bank of New York Mellon (BK) reported debt securities, held-to-maturity, accumulated unrecognized gain of $95.00M in Q4 2025.
- How has Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized gain changed year-over-year?
- Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized gain increased by 533.3% year-over-year, from $15.00M to $95.00M.
- What is the long-term trend for Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized gain?
- Over 5 years (2020 to 2025), Bank of New York Mellon's debt securities, held-to-maturity, accumulated unrecognized gain has grown at a -40.7% compound annual growth rate (CAGR), from $1.30B to $95.00M.
- What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
- The total unrecognized gains on debt securities intended to be held until they mature.