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Bank of New York Mellon BK Change in federal funds purchased and securities sold under repurchase agreements
Change in federal funds purchased and securities sold under repurchase agreements at other companies
Where this comes from
Reported directly by Bank of New York Mellon in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.
The source filing: Bank of New York Mellon’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001390777-26-000060
| (in millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Financing activities | ||
| Net change in: | ||
| Deposits | 86,206 | 16,589 |
| Federal funds purchased and securities sold under repurchase agreements | 525 | 1,565 |
| Payables to customers and broker-dealers | 2,882 | 2,171 |
| Commercial paper | (1,001) | 1,361 |
| Other borrowed funds | (232) | (22) |
| Net proceeds from the issuance of long-term debt | 1,546 | 1,247 |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's change in federal funds purchased and securities sold under repurchase agreements?
- Bank of New York Mellon (BK) reported change in federal funds purchased and securities sold under repurchase agreements of $525M in Q1 2026.
- How has Bank of New York Mellon's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Bank of New York Mellon's change in federal funds purchased and securities sold under repurchase agreements decreased by 66.5% year-over-year, from $1.57B to $525M.
- What is the long-term trend for Bank of New York Mellon's change in federal funds purchased and securities sold under repurchase agreements?
- Over 2 years (2022 to 2025), Bank of New York Mellon's change in federal funds purchased and securities sold under repurchase agreements has grown at a 153.0% compound annual growth rate (CAGR), from $790M to $5.06B.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- This metric measures the net change in short-term borrowings collateralized by securities or unsecured interbank loans. It reflects the bank's reliance on wholesale funding markets to manage daily liquidity and meet short-term cash requirements.
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