Bank of New York Mellon (BK-PK) Interest Expense - Deposits (2009 - 2026)

Bank of New York Mellon (BK-PK) reported Interest Expense - Deposits of $1.6 billion for Q1 2026, down 9.76% year-over-year from $1.7 billion in Q1 2025, and up 417.79% on a QoQ basis from -$489.0 million in Q4 2025.

Bank of New York Mellon (BK-PK) has 18 years of Interest Expense - Deposits data on file, last reported at $1.6 billion in Q1 2026.

  • Quarterly Interest Expense - Deposits fell 9.76% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 billion (down 42.34% YoY) and the FY2025 annual result came in at $4.9 billion, down 15.63% from the prior year.
  • Interest Expense - Deposits climbed to $1.6 billion in Q1 2026 per BK-PK's latest filing, from -$489.0 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $2.3 billion in Q3 2024 and bottomed at -$489.0 million in Q4 2025.
  • The 5-year median for Interest Expense - Deposits is $1.7 billion (2023), against an average of $1.4 billion.
  • The widest annual swing landed in 2023, when Interest Expense - Deposits soared 3791.89%; it then slumped 125.28% in 2025.
  • Tracing BK-PK's Interest Expense - Deposits over 5 years: stood at $1.0 billion in 2022, then surged by 101.53% to $2.1 billion in 2023, then retreated by 8.25% to $1.9 billion in 2024, then tumbled by 125.28% to -$489.0 million in 2025, then jumped by 417.79% to $1.6 billion in 2026.
  • Per Business Quant, the three latest BK-PK Interest Expense - Deposits figures stand at $1.6 billion (Q1 2026), -$489.0 million (Q4 2025), and $1.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (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 7.30 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn - -
7 Wells Fargo & Company 238.28 Bn 163.21 Bn - 4.97 Bn
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn 8.68 Bn
9 Bank of New York Mellon 94.86 Bn 37.94 Bn - 1.55 Bn
10 Bank of New York Mellon - - - 1.55 Bn

Historic Data

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DateValue
Mar 31, 2026 1.55 Bn
Dec 31, 2025 -489.00 Mn
Sep 30, 2025 1.81 Bn
Jun 30, 2025 1.84 Bn
Mar 31, 2025 1.72 Bn
Dec 31, 2024 1.93 Bn
Sep 30, 2024 2.27 Bn
Jun 30, 2024 2.26 Bn
Mar 31, 2024 2.19 Bn
Dec 31, 2023 2.11 Bn
Sep 30, 2023 1.91 Bn
Jun 30, 2023 1.74 Bn
Mar 31, 2023 1.37 Bn
Dec 31, 2022 1.05 Bn
Sep 30, 2022 488.00 Mn
Jun 30, 2022 90.00 Mn
Mar 31, 2022 -37.00 Mn
Dec 31, 2021 -45.00 Mn
Sep 30, 2021 -44.00 Mn
Jun 30, 2021 -49.00 Mn
Mar 31, 2021 -37.00 Mn
Dec 31, 2020 -33.00 Mn
Sep 30, 2020 -29.00 Mn
Jun 30, 2020 -17.00 Mn
Mar 31, 2020 240.00 Mn
Dec 31, 2019 334.00 Mn
Sep 30, 2019 437.00 Mn
Jun 30, 2019 432.00 Mn
Mar 31, 2019 391.00 Mn
Dec 31, 2018 350.00 Mn
Sep 30, 2018 237.00 Mn
Jun 30, 2018 173.00 Mn
Mar 31, 2018 117.00 Mn
Dec 31, 2017 64.00 Mn
Sep 30, 2017 57.00 Mn
Jun 30, 2017 32.00 Mn
Mar 31, 2017 9.00 Mn
Dec 31, 2016 -5.00 Mn
Sep 30, 2016 -6.00 Mn
Jun 30, 2016 12.00 Mn
Mar 31, 2016 15.00 Mn
Dec 31, 2015 5.00 Mn
Sep 30, 2015 9.00 Mn
Jun 30, 2015 8.00 Mn
Mar 31, 2015 15.00 Mn
Dec 31, 2014 13.00 Mn
Sep 30, 2014 70.00 Mn
Jun 30, 2014 24.00 Mn
Mar 31, 2014 22.00 Mn
Dec 31, 2013 -48.00 Mn
Sep 30, 2013 26.00 Mn
Jun 30, 2013 27.00 Mn
Mar 31, 2013 30.00 Mn
Dec 31, 2012 -76.00 Mn
Sep 30, 2012 36.00 Mn
Jun 30, 2012 43.00 Mn
Mar 31, 2012 43.00 Mn
Dec 31, 2011 -135.00 Mn
Sep 30, 2011 66.00 Mn
Jun 30, 2011 68.00 Mn
Mar 31, 2011 48.00 Mn
Dec 31, 2010 62.00 Mn
Sep 30, 2010 35.00 Mn
Jun 30, 2010 43.00 Mn
Mar 31, 2010 39.00 Mn
Dec 31, 2009 -84.00 Mn
Sep 30, 2009 25.00 Mn
Jun 30, 2009 40.00 Mn