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Bank of New York Mellon BK Securities purchased not settled

Securities purchased not settled at other companies

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$21.79M-31.4%
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Where this comes from

Reported directly by Bank of New York Mellon in its filing.

Tagged under the XBRL concept bk:SecuritiesNotSettled.

The source filing: Bank of New York Mellon’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001390777-26-000060

FAQ

What is Bank of New York Mellon's securities purchased not settled?
Bank of New York Mellon (BK) reported securities purchased not settled of $1.08B in Q1 2026.
How has Bank of New York Mellon's securities purchased not settled changed year-over-year?
Bank of New York Mellon's securities purchased not settled increased by 954.9% year-over-year, from $102M to $1.08B.
What does securities purchased not settled mean?
The value of securities purchased by the company for which the transaction has been executed but the cash settlement has not yet occurred at the reporting date. This represents a temporary liability or receivable related to trading activity.

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