Bank of New York Mellon (BNY-PK) Interest Income - Fed Funds (2009 - 2026)
Bank of New York Mellon (BNY-PK) posted quarterly Interest Income - Fed Funds of $2.6 billion for Q1 2026, down 12.15% YoY from $2.9 billion in Q1 2025, and down 13.01% sequentially from $3.0 billion in Q4 2025.
Bank of New York Mellon (BNY-PK) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends
Bank of New York Mellon has disclosed Interest Income - Fed Funds across 18 years of filings, most recently posting $2.6 billion for Q1 2026.
- In Q1 2026, Interest Income - Fed Funds fell 12.15% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $11.9 billion (up 3.94% YoY), while the FY2025 annual figure was $12.2 billion, up 11.85% from the prior year.
- Interest Income - Fed Funds slipped to $2.6 billion in Q1 2026, from $3.0 billion in the prior quarter.
- Over the last five years, Interest Income - Fed Funds for BNY-PK reached as high as $3.2 billion in Q2 2025 and fell as low as $37.0 million in Q1 2022.
- The 5-year median for Interest Income - Fed Funds is $2.4 billion (2024), against an average of $2.0 billion.
- Annual changes were most pronounced in 2023 — Interest Income - Fed Funds surged 2578.38% — and 2026, when it retreated 12.15%.
- 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.
- According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $2.6 billion, $3.0 billion, and $3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn |
| 10 | Bank of New York Mellon | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |