Other

Fair value of collateral

Bank of New York Mellon Fair value of collateral decreased by 54.9% to $158.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 38.8%, from $258.00M to $158.00M. Over 5 years (FY 2020 to FY 2025), Fair value of collateral shows an upward trend with a 39.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

An increase indicates higher volume in securities lending, while a decrease suggests lower market activity or reduced client demand for borrowing securities.

Detailed definition

This metric represents the fair market value of collateral received by the bank in connection with its securities lendin...

Peer comparison

Standard for global custody banks that facilitate securities lending for institutional clients.

Metric ID: other_securities_loaned_fair_value_of_collateral

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$50.00M$52.00M$149.00M$183.00M$179.00M$135.00M$126.00M$103.00M$167.00M$198.00M$348.00M$303.00M$265.00M$291.00M$258.00M$256.00M$169.00M$350.00M$158.00M
QoQ Change+4.0%+186.5%+22.8%-2.2%-24.6%-6.7%-18.3%+62.1%+18.6%+75.8%-12.9%-12.5%+9.8%-11.3%-0.8%-34.0%+107.1%-54.9%
YoY Change+258.0%+159.6%-15.4%-43.7%-6.7%+46.7%+176.2%+194.2%+58.7%+47.0%-25.9%-15.5%-36.2%+20.3%-38.8%
Range$50.00M$350.00M
CAGR+29.1%
Avg YoY Growth+51.9%
Median YoY Growth+20.3%

Frequently Asked Questions

What is Bank of New York Mellon's fair value of collateral?
Bank of New York Mellon (BK) reported fair value of collateral of $158.00M in Q4 2025.
How has Bank of New York Mellon's fair value of collateral changed year-over-year?
Bank of New York Mellon's fair value of collateral decreased by 38.8% year-over-year, from $258.00M to $158.00M.
What is the long-term trend for Bank of New York Mellon's fair value of collateral?
Over 5 years (2020 to 2025), Bank of New York Mellon's fair value of collateral has grown at a 39.4% compound annual growth rate (CAGR), from $30.00M to $158.00M.
What does fair value of collateral mean?
The market value of assets held as collateral for securities the bank has lent out.