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

Bank of New York Mellon (BK) 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% quarter-over-quarter from $3.0 billion in Q4 2025.

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

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

  • Interest Income - Fed Funds for Q1 2026 came in at $2.6 billion, down 12.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.9 billion (up 3.94% YoY), and the FY2025 annual result was $12.2 billion, up 11.85% from the prior year.
  • Interest Income - Fed Funds fell to $2.6 billion in Q1 2026 per BK's latest filing, from $3.0 billion in the prior quarter.
  • Over five years, Interest Income - Fed Funds peaked at $3.2 billion in Q2 2025 and troughed at $37.0 million in Q1 2022.
  • A 5-year average of $2.0 billion and a median of $2.4 billion in 2024 frame the typical range for Interest Income - Fed Funds.
  • The sharpest annual moves came in 2023 and 2026: Interest Income - Fed Funds surged 2578.38% in 2023, then retreated 12.15% in 2026.
  • A 5-year view of Interest Income - Fed Funds shows it stood at $726.0 million in 2022, then jumped by 217.91% to $2.3 billion in 2023, then increased by 28.99% to $3.0 billion in 2024, then dropped by 0.87% to $3.0 billion in 2025, then dropped by 13.01% to $2.6 billion in 2026.
  • Business Quant data shows BK's Interest Income - Fed Funds at $2.6 billion in Q1 2026, $3.0 billion in Q4 2025, and $3.2 billion in Q3 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 2.57 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