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

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DateValue
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