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

Bank of New York Mellon (BK-PK) reported Interest Income - Fed Funds of $2.6 billion for Q1 2026, down 12.15% year-over-year from $2.9 billion in Q1 2025, and down 13.01% on a QoQ basis from $3.0 billion in Q4 2025.

Bank of New York Mellon (BK-PK) has 18 years of Interest Income - Fed Funds data on file, last reported at $2.6 billion in Q1 2026.

  • Quarterly Interest Income - Fed Funds fell 12.15% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 billion (up 3.94% YoY) and the FY2025 annual result came in at $12.2 billion, up 11.85% from the prior year.
  • Interest Income - Fed Funds retreated to $2.6 billion in Q1 2026 per BK-PK's latest filing, from $3.0 billion in the prior quarter.
  • Across five years, Interest Income - Fed Funds topped out at $3.2 billion in Q2 2025 and bottomed at $37.0 million in Q1 2022.
  • The 5-year median for Interest Income - Fed Funds is $2.4 billion (2024), against an average of $2.0 billion.
  • The widest annual swing landed in 2023, when Interest Income - Fed Funds soared 2578.38%; it then declined 12.15% in 2026.
  • Tracing BK-PK's Interest Income - Fed Funds over 5 years: stood at $726.0 million in 2022, then surged by 217.91% to $2.3 billion in 2023, then climbed by 28.99% to $3.0 billion in 2024, then decreased by 0.87% to $3.0 billion in 2025, then decreased by 13.01% to $2.6 billion in 2026.
  • Per Business Quant, the three latest BK-PK Interest Income - Fed Funds figures stand at $2.6 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.2 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

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DateValue
Mar 31, 2026 2.57 Bn
Dec 31, 2025 2.95 Bn
Sep 30, 2025 3.16 Bn
Jun 30, 2025 3.18 Bn
Mar 31, 2025 2.92 Bn
Dec 31, 2024 2.98 Bn
Sep 30, 2024 2.87 Bn
Jun 30, 2024 2.63 Bn
Mar 31, 2024 2.43 Bn
Dec 31, 2023 2.31 Bn
Sep 30, 2023 2.07 Bn
Jun 30, 2023 1.78 Bn
Mar 31, 2023 991.00 Mn
Dec 31, 2022 726.00 Mn
Sep 30, 2022 321.00 Mn
Jun 30, 2022 116.00 Mn
Mar 31, 2022 37.00 Mn
Dec 31, 2021 31.00 Mn
Sep 30, 2021 32.00 Mn
Jun 30, 2021 25.00 Mn
Mar 31, 2021 32.00 Mn
Dec 31, 2020 40.00 Mn
Sep 30, 2020 48.00 Mn
Jun 30, 2020 61.00 Mn
Mar 31, 2020 396.00 Mn
Dec 31, 2019 452.00 Mn
Sep 30, 2019 660.00 Mn
Jun 30, 2019 568.00 Mn
Mar 31, 2019 474.00 Mn
Dec 31, 2018 435.00 Mn
Sep 30, 2018 281.00 Mn
Jun 30, 2018 230.00 Mn
Mar 31, 2018 170.00 Mn
Dec 31, 2017 151.00 Mn
Sep 30, 2017 119.00 Mn
Jun 30, 2017 86.00 Mn
Mar 31, 2017 67.00 Mn
Dec 31, 2016 66.00 Mn
Sep 30, 2016 62.00 Mn
Jun 30, 2016 56.00 Mn
Mar 31, 2016 49.00 Mn
Dec 31, 2015 42.00 Mn
Sep 30, 2015 39.00 Mn
Jun 30, 2015 36.00 Mn
Mar 31, 2015 30.00 Mn
Dec 31, 2014 26.00 Mn
Sep 30, 2014 60.00 Mn
Jun 30, 2014 19.00 Mn
Mar 31, 2014 17.00 Mn
Dec 31, 2013 14.00 Mn
Sep 30, 2013 13.00 Mn
Jun 30, 2013 20.00 Mn
Mar 31, 2013 10.00 Mn
Dec 31, 2012 9.00 Mn
Sep 30, 2012 8.00 Mn
Jun 30, 2012 9.00 Mn
Mar 31, 2012 9.00 Mn
Dec 31, 2011 8.00 Mn
Sep 30, 2011 9.00 Mn
Jun 30, 2011 5.00 Mn
Mar 31, 2011 6.00 Mn
Dec 31, 2010 44.00 Mn
Sep 30, 2010 5.00 Mn
Jun 30, 2010 7.00 Mn
Mar 31, 2010 7.00 Mn
Dec 31, 2009 7.00 Mn
Sep 30, 2009 10.00 Mn
Jun 30, 2009 9.00 Mn