Current Liabilities

Repurchase Agreements - Gross

Bank of New York Mellon Repurchase Agreements - Gross increased by 15.9% to $14.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.1%, from $11.57B to $14.82B. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements - Gross shows an upward trend with a 7.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

An increase suggests greater reliance on short-term repo markets for funding, which can increase liquidity risk if market conditions tighten.

Detailed definition

This reflects the total gross amount of securities sold under agreements to repurchase them at a future date. It serves...

Peer comparison

Standard metric for financial institutions and asset managers utilizing repo markets for cash management.

Metric ID: repurchase_agreements_gross

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$11.09B$10.32B$10.03B$11.55B$9.61B$9.47B$10.51B$23.88B$19.51B$12.34B$11.99B$12.17B$12.64B$11.53B$11.57B$11.86B$11.56B$12.78B$14.82B
QoQ Change-7.0%-2.8%+15.2%-16.8%-1.5%+11.0%+127.3%-18.3%-36.8%-2.8%+1.5%+3.8%-8.8%+0.4%+2.5%-2.5%+10.6%+15.9%
YoY Change-13.4%-8.2%+4.8%+106.8%+103.0%+30.3%+14.1%-49.0%-35.2%-6.6%-3.5%-2.6%-8.6%+10.9%+28.1%
Range$9.47B$23.88B
CAGR+6.6%
Avg YoY Growth+11.4%
Median YoY Growth-2.6%
Current Streak2 quarters growth

Repurchase Agreements - Gross at Other Companies

Frequently Asked Questions

What is Bank of New York Mellon's repurchase agreements - gross?
Bank of New York Mellon (BK) reported repurchase agreements - gross of $14.82B in Q4 2025.
How has Bank of New York Mellon's repurchase agreements - gross changed year-over-year?
Bank of New York Mellon's repurchase agreements - gross increased by 28.1% year-over-year, from $11.57B to $14.82B.
What is the long-term trend for Bank of New York Mellon's repurchase agreements - gross?
Over 5 years (2020 to 2025), Bank of New York Mellon's repurchase agreements - gross has grown at a 7.6% compound annual growth rate (CAGR), from $10.27B to $14.82B.
What does repurchase agreements - gross mean?
The total gross value of short-term financing obtained by selling securities with a promise to buy them back.