Bank of New York Mellon Percent of financial institution exposure expiring within one year decreased by 3.7% to $0.79 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $0.84 to $0.79. Over 5 years (FY 2020 to FY 2025), Percent of financial institution exposure expiring within one year shows a downward trend with a -2.4% CAGR.
An increase suggests higher liquidity and lower duration risk, while a decrease indicates longer-term commitments.
This metric tracks the proportion of credit exposure to financial institutions that is scheduled to mature or expire wit...
Used by financial institutions to manage asset-liability matching and monitor short-term counterparty risk.
other_percentof_financial_institution_exposure_expiring__6867c9| 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 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| QoQ Change | — | -3.4% | +3.6% | -3.4% | +0.0% | +0.0% | +1.2% | -1.2% | +0.0% | +0.0% | -1.2% | +1.2% | +0.0% | +1.2% | -1.2% | +0.0% | -1.2% | -1.2% | -3.7% |
| YoY Change | — | — | — | — | -3.4% | +0.0% | -2.3% | +0.0% | +0.0% | +0.0% | -2.4% | +0.0% | +0.0% | +1.2% | +1.2% | +0.0% | -1.2% | -3.5% | -6.0% |