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| 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 |