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Bank of New York Mellon (BK) Interest Expense - Fed Funds (2016 - 2025)

Bank of New York Mellon (BK) has disclosed Interest Expense - Fed Funds for 15 consecutive years, with $2.8 billion as the latest value for Q3 2025.

  • Quarterly Interest Expense - Fed Funds rose 7.98% to $2.8 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 billion through Sep 2025, up 16.71% year-over-year, with the annual reading at $2.7 billion for FY2024, 26.2% up from the prior year.
  • Interest Expense - Fed Funds for Q3 2025 was $2.8 billion at Bank of New York Mellon, down from $2.9 billion in the prior quarter.
  • The five-year high for Interest Expense - Fed Funds was $2.9 billion in Q2 2025, with the low at -$5.0 million in Q2 2021.
  • Average Interest Expense - Fed Funds over 5 years is $1.4 billion, with a median of $1.7 billion recorded in 2023.
  • The sharpest move saw Interest Expense - Fed Funds tumbled 600.0% in 2021, then surged 29650.0% in 2022.
  • Over 5 years, Interest Expense - Fed Funds stood at $2.0 million in 2021, then soared by 29650.0% to $595.0 million in 2022, then soared by 256.64% to $2.1 billion in 2023, then rose by 26.2% to $2.7 billion in 2024, then grew by 5.64% to $2.8 billion in 2025.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods came in at $2.8 billion, $2.9 billion, and $2.6 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.