Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ4 2024

Last reportedQ4 2025

A decrease indicates lower net financing obligations, while an increase suggests higher net leverage.

This represents the net carrying amount of securities sold under repurchase agreements after applying master netting arr...

Standardized metric for net repo liability across the financial services industry.

Metric ID: other_security_sold_under_agreement_to_repurchase_after__4c1165

4 periods

	Q4 '24	Q2 '25	Q3 '25	Q4 '25
Value	$13.00M	$0.00	$0.00	$0.00
QoQ Change	—	-100.0%	—	—
YoY Change	—	—	—	-100.0%

Range$0.00 – $13.00M

Avg YoY Growth-100.0%

Median YoY Growth-100.0%

What is Bank of New York Mellon's security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction?: Bank of New York Mellon (BK) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction of $0.00 in Q4 2025.
What does security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction mean?: The net value of repurchase agreement liabilities after accounting for netting.