Bank of New York Mellon (BK-PK) Interest Expense - Fed Funds (2009 - 2026)
Bank of New York Mellon (BK-PK) reported Interest Expense - Fed Funds of $2.3 billion for Q1 2026, down 11.95% year-over-year from $2.6 billion in Q1 2025, and down 18.77% on a QoQ basis from $2.8 billion in Q3 2025.
Bank of New York Mellon (BK-PK) has 18 years of Interest Expense - Fed Funds data on file, last reported at $2.3 billion in Q1 2026.
- Quarterly Interest Expense - Fed Funds fell 11.95% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 billion (up 2.62% YoY) and the FY2024 annual result came in at $2.7 billion, up 26.2% from the prior year.
- Interest Expense - Fed Funds retreated to $2.3 billion in Q1 2026 per BK-PK's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Interest Expense - Fed Funds topped out at $2.9 billion in Q2 2025 and bottomed at $12.0 million in Q1 2022.
- The 5-year median for Interest Expense - Fed Funds is $2.2 billion (2023), against an average of $1.8 billion.
- The widest annual swing landed in 2022, when Interest Expense - Fed Funds surged 29650.0%; it then retreated 11.95% in 2026.
- Tracing BK-PK's Interest Expense - Fed Funds over 5 years: stood at $595.0 million in 2022, then surged by 256.64% to $2.1 billion in 2023, then increased by 26.2% to $2.7 billion in 2024, then climbed by 5.64% to $2.8 billion in 2025, then decreased by 18.77% to $2.3 billion in 2026.
- Per Business Quant, the three latest BK-PK Interest Expense - Fed Funds figures stand at $2.3 billion (Q1 2026), $2.8 billion (Q3 2025), and $2.9 billion (Q2 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| Date | Value |
|---|---|
| Mar 31, 2026 | 2.30 Bn |
| Sep 30, 2025 | 2.83 Bn |
| Jun 30, 2025 | 2.88 Bn |
| Mar 31, 2025 | 2.61 Bn |
| Dec 31, 2024 | 2.68 Bn |
| Sep 30, 2024 | 2.62 Bn |
| Jun 30, 2024 | 2.43 Bn |
| Mar 31, 2024 | 2.24 Bn |
| Dec 31, 2023 | 2.12 Bn |
| Sep 30, 2023 | 1.96 Bn |
| Jun 30, 2023 | 1.73 Bn |
| Mar 31, 2023 | 892.00 Mn |
| Dec 31, 2022 | 595.00 Mn |
| Sep 30, 2022 | 250.00 Mn |
| Jun 30, 2022 | 77.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | -3.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Mar 31, 2020 | 275.00 Mn |
| Dec 31, 2019 | 291.00 Mn |
| Sep 30, 2019 | 443.00 Mn |
| Jun 30, 2019 | 372.00 Mn |
| Mar 31, 2019 | 331.00 Mn |
| Dec 31, 2018 | 303.00 Mn |
| Sep 30, 2018 | 190.00 Mn |
| Jun 30, 2018 | 158.00 Mn |
| Mar 31, 2018 | 107.00 Mn |
| Dec 31, 2017 | 93.00 Mn |
| Sep 30, 2017 | 70.00 Mn |
| Jun 30, 2017 | 38.00 Mn |
| Mar 31, 2017 | 24.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Sep 30, 2016 | 6.00 Mn |
| Jun 30, 2016 | 13.00 Mn |
| Mar 31, 2016 | 9.00 Mn |
| Dec 31, 2015 | -1.00 Mn |
| Sep 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | -3.00 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Sep 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | -3.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Dec 31, 2013 | -3.00 Mn |
| Sep 30, 2013 | -13.00 Mn |
| Jun 30, 2013 | -6.00 Mn |
| Mar 31, 2013 | -3.00 Mn |
| Dec 31, 2012 | 2.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Dec 31, 2010 | 39.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Sep 30, 2009 | 2.00 Mn |
| Jun 30, 2009 | -3.00 Mn |