Bank of New York Mellon (BNY-PK) Fed Funds Sold (2009 - 2026)

Bank of New York Mellon has disclosed Fed Funds Sold across 18 years of filings, most recently posting $43.7 billion for Q1 2026.

• In Q1 2026, Fed Funds Sold rose 5.67% year-over-year to $43.7 billion; the TTM figure through Mar 2026 stood at $43.7 billion (up 5.67% YoY), while the FY2025 annual figure was $44.9 billion, up 9.1% from the prior year.
• Fed Funds Sold retreated to $43.7 billion in Q1 2026, from $44.9 billion in the prior quarter.
• Over the last five years, Fed Funds Sold for BNY-PK reached as high as $45.5 billion in Q2 2025 and fell as low as $22.9 billion in Q2 2022.
• The 5-year median for Fed Funds Sold is $29.7 billion (2024), against an average of $33.5 billion.
• Annual changes were most pronounced in 2022 — Fed Funds Sold dropped 22.92% — and 2023, when it surged 54.22%.
• A 5-year view of Fed Funds Sold shows it stood at $24.3 billion in 2022, then grew by 18.94% to $28.9 billion in 2023, then soared by 42.37% to $41.1 billion in 2024, then gained by 9.1% to $44.9 billion in 2025, then dropped by 2.74% to $43.7 billion in 2026.
• According to Business Quant data, Fed Funds Sold over the past three periods registered $43.7 billion, $44.9 billion, and $41.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.