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

Bank of New York Mellon has disclosed Interest Expense - Fed Funds across 18 years of filings, most recently posting $2.3 billion for Q1 2026.

• In Q1 2026, Interest Expense - Fed Funds fell 11.95% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $10.6 billion (up 2.62% YoY), while the FY2024 annual figure was $2.7 billion, up 26.2% from the prior year.
• Interest Expense - Fed Funds slipped to $2.3 billion in Q1 2026, from $2.8 billion in the prior quarter.
• Over the last five years, Interest Expense - Fed Funds for BNY-PK reached as high as $2.9 billion in Q2 2025 and fell as low as $12.0 million in Q1 2022.
• The 5-year median for Interest Expense - Fed Funds is $2.2 billion (2023), against an average of $1.8 billion.
• Annual changes were most pronounced in 2022 — Interest Expense - Fed Funds jumped 29650.0% — and 2026, when it slipped 11.95%.
• 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.
• According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $2.3 billion, $2.8 billion, and $2.9 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.