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

Bank of New York Mellon (BK) 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% quarter-over-quarter from $2.8 billion in Q3 2025.

Bank of New York Mellon (BK) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends

Bank of New York Mellon (BK) has 18 years of Interest Expense - Fed Funds data on file, last reported at $2.3 billion in Q1 2026.

  • Interest Expense - Fed Funds for Q1 2026 came in at $2.3 billion, down 11.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 billion (up 2.62% YoY), and the FY2024 annual result was $2.7 billion, up 26.2% from the prior year.
  • Interest Expense - Fed Funds fell to $2.3 billion in Q1 2026 per BK's latest filing, from $2.8 billion in the prior quarter.
  • Over five years, Interest Expense - Fed Funds peaked at $2.9 billion in Q2 2025 and troughed at $12.0 million in Q1 2022.
  • A 5-year average of $1.8 billion and a median of $2.2 billion in 2023 frame the typical range for Interest Expense - Fed Funds.
  • The sharpest annual moves came in 2022 and 2026: Interest Expense - Fed Funds jumped 29650.0% in 2022, then slipped 11.95% in 2026.
  • A 5-year view of Interest Expense - Fed Funds shows it stood at $595.0 million in 2022, then jumped by 256.64% to $2.1 billion in 2023, then gained by 26.2% to $2.7 billion in 2024, then increased by 5.64% to $2.8 billion in 2025, then dropped by 18.77% to $2.3 billion in 2026.
  • Business Quant data shows BK's Interest Expense - Fed Funds at $2.3 billion in Q1 2026, $2.8 billion in Q3 2025, and $2.9 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn -
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn -
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn -
5 Bank Of Montreal 416.15 Bn 416.15 Bn -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn
7 Barclays 379.37 Bn -269.24 Bn -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn
9 Wells Fargo & Company 252.38 Bn 177.30 Bn -
10 Bank of New York Mellon 94.86 Bn 37.94 Bn -

Historic Data

Download Data
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