Bank of New York Mellon (BK-PK) Fed Funds Sold (2009 - 2026)

Bank of New York Mellon (BK-PK) reported Fed Funds Sold of $43.7 billion for Q1 2026, up 5.67% year-over-year from $41.3 billion in Q1 2025, and down 2.74% on a QoQ basis from $44.9 billion in Q4 2025.

Bank of New York Mellon (BK-PK) has 18 years of Fed Funds Sold data on file, last reported at $43.7 billion in Q1 2026.

  • Quarterly Fed Funds Sold rose 5.67% year-over-year to $43.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.7 billion (up 5.67% YoY) and the FY2025 annual result came in at $44.9 billion, up 9.1% from the prior year.
  • Fed Funds Sold fell to $43.7 billion in Q1 2026 per BK-PK's latest filing, from $44.9 billion in the prior quarter.
  • Across five years, Fed Funds Sold topped out at $45.5 billion in Q2 2025 and bottomed at $22.9 billion in Q2 2022.
  • The 5-year median for Fed Funds Sold is $29.7 billion (2024), against an average of $33.5 billion.
  • The widest annual swing landed in 2022, when Fed Funds Sold decreased 22.92%; it then soared 54.22% in 2023.
  • Tracing BK-PK's Fed Funds Sold over 5 years: stood at $24.3 billion in 2022, then advanced by 18.94% to $28.9 billion in 2023, then jumped by 42.37% to $41.1 billion in 2024, then increased by 9.1% to $44.9 billion in 2025, then decreased by 2.74% to $43.7 billion in 2026.
  • Per Business Quant, the three latest BK-PK Fed Funds Sold figures stand at $43.7 billion (Q1 2026), $44.9 billion (Q4 2025), and $41.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Canadian Imperial Bank Of Commerce 1,282,929,665.61 Bn 1,282,929,665.82 Bn -
2 Toronto Dominion Bank 928.05 Bn 749.34 Bn -
3 Hsbc Holdings 799.80 Bn 799.80 Bn -
4 Barclays 460.27 Bn 460.27 Bn -
5 Bank Of America 373.62 Bn -233.08 Bn 29.24 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn -
7 Wells Fargo & Company 238.28 Bn 163.21 Bn -
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn
9 Bank of New York Mellon 94.86 Bn 37.94 Bn -
10 Bank of New York Mellon - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 43.66 Bn
Dec 31, 2025 44.89 Bn
Sep 30, 2025 41.86 Bn
Jun 30, 2025 45.55 Bn
Mar 31, 2025 41.32 Bn
Dec 31, 2024 41.15 Bn
Sep 30, 2024 36.16 Bn
Jun 30, 2024 29.72 Bn
Mar 31, 2024 29.66 Bn
Dec 31, 2023 28.90 Bn
Sep 30, 2023 26.30 Bn
Jun 30, 2023 35.38 Bn
Mar 31, 2023 26.89 Bn
Dec 31, 2022 24.30 Bn
Sep 30, 2022 23.48 Bn
Jun 30, 2022 22.94 Bn
Mar 31, 2022 27.13 Bn
Dec 31, 2021 29.61 Bn
Sep 30, 2021 28.50 Bn
Jun 30, 2021 29.76 Bn
Mar 31, 2021 28.26 Bn
Dec 31, 2020 30.91 Bn
Sep 30, 2020 29.65 Bn
Jun 30, 2020 36.64 Bn
Mar 31, 2020 27.36 Bn
Dec 31, 2019 30.18 Bn
Sep 30, 2019 43.72 Bn
Jun 30, 2019 61.20 Bn
Mar 31, 2019 40.16 Bn
Dec 31, 2018 46.80 Bn
Sep 30, 2018 28.72 Bn
Jun 30, 2018 26.49 Bn
Mar 31, 2018 28.78 Bn
Dec 31, 2017 28.14 Bn
Sep 30, 2017 27.88 Bn
Jun 30, 2017 27.44 Bn
Mar 31, 2017 25.78 Bn
Dec 31, 2016 25.80 Bn
Sep 30, 2016 34.85 Bn
Jun 30, 2016 28.06 Bn
Mar 31, 2016 26.90 Bn
Dec 31, 2015 24.37 Bn
Sep 30, 2015 28.90 Bn
Jun 30, 2015 23.93 Bn
Mar 31, 2015 28.27 Bn
Dec 31, 2014 20.30 Bn
Sep 30, 2014 17.38 Bn
Jun 30, 2014 15.06 Bn
Mar 31, 2014 12.22 Bn
Dec 31, 2013 9.16 Bn
Sep 30, 2013 9.19 Bn
Jun 30, 2013 9.98 Bn
Mar 31, 2013 7.00 Bn
Dec 31, 2012 6.59 Bn
Dec 31, 2011 4.51 Bn
Mar 31, 2011 4.76 Bn
Dec 31, 2010 5.17 Bn
Sep 30, 2010 4.74 Bn
Jun 30, 2010 4.45 Bn
Dec 31, 2009 3.54 Bn