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

Bank of New York Mellon has reported Interest Expense - Fed Funds for 18 years, with the latest figure at $2.4 billion in Q2 2026.

• Interest Expense - Fed Funds for Q2 2026 came in at $2.4 billion, down 16.77% year-over-year; the trailing twelve-month figure through Jun 2026 was $10.2 billion (down 5.85% YoY), and the FY2025 annual result was $10.9 billion, up 9.75% from the prior year.
• Interest Expense - Fed Funds advanced to $2.4 billion in Q2 2026, from $2.3 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 $2.3 billion in 2024 frame the typical range for Interest Expense - Fed Funds.
• The widest annual swing landed in 2022, when Interest Expense - Fed Funds surged 29650.0%; it then dropped 16.77% in 2026.
• A 5-year view of Interest Expense - Fed Funds shows it stood at $595.0 million in 2022, then surged by 256.64% to $2.1 billion in 2023, then advanced by 26.2% to $2.7 billion in 2024, then fell by 1.72% to $2.6 billion in 2025, then declined by 9.08% to $2.4 billion in 2026.
• Per Business Quant data, the three most recent Interest Expense - Fed Funds figures were $2.4 billion in Q2 2026, $2.3 billion in Q1 2026, and $2.6 billion in Q4 2025.