Bank of New York Mellon BK Pledged Assets - Fair Value
Pledged Assets - Fair Value 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:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged.
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
We also obtain securities as collateral, including receipts under resale agreements, securities borrowed, derivative contracts and custody agreements, on terms which permit us to sell or repledge the securities to others. At March 31, 2026 and Dec. 31, 2025, the market value of the securities received that can be sold or repledged was $364 billion and $349 billion, respectively. We routinely sell or repledge these securities through delivery to third parties. As of March 31, 2026 and Dec. 31, 2025, the market value of securities collateral sold or repledged was $309 billion and $306 billion, respectively.
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's pledged assets - fair value?
- Bank of New York Mellon (BK) reported pledged assets - fair value of $309B in Q1 2026.
- How has Bank of New York Mellon's pledged assets - fair value changed year-over-year?
- Bank of New York Mellon's pledged assets - fair value increased by 16.6% year-over-year, from $265B to $309B.
- What is the long-term trend for Bank of New York Mellon's pledged assets - fair value?
- Over 5 years (2020 to 2025), Bank of New York Mellon's pledged assets - fair value has grown at a 29.5% compound annual growth rate (CAGR), from $84B to $306B.
- What does pledged assets - fair value mean?
- This metric captures the fair market value of assets that the bank has pledged as collateral to secure its own liabilities or credit facilities. It reflects the portion of the balance sheet tied up to support borrowing or derivative obligations. Monitoring this helps investors understand the bank's encumbered asset base and its reliance on secured funding.
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