Bank of New York Mellon BNY
NYSE BNY
$158.49 +1.25 (+0.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bank of New York Mellon (BNY) Securities - Held-to-maturity (2009 - 2026)

Bank of New York Mellon (BNY) posted quarterly Securities - Held-to-maturity of $48.3 billion for Q2 2026, little changed year-over-year from $48.4 billion in Q2 2025, and down 1.18% on a QoQ basis from $48.8 billion in Q1 2026.

Bank of New York Mellon (BNY) Securities - Held-to-maturity (2009 - 2026) Analysis & Trends

Bank of New York Mellon has reported Securities - Held-to-maturity for 18 years, with the latest figure at $48.3 billion in Q2 2026.

  • Securities - Held-to-maturity for Q2 2026 came in at $48.3 billion, changed 0.29% year-over-year; the trailing twelve-month figure through Jun 2026 was $48.3 billion (changed 0.29% YoY), and the FY2025 annual result was $48.1 billion, down 1.03% from the prior year.
  • Securities - Held-to-maturity slipped to $48.3 billion in Q2 2026, from $48.8 billion in the prior quarter.
  • Over five years, Securities - Held-to-maturity peaked at $60.6 billion in Q1 2022 and troughed at $44.9 billion in Q3 2024.
  • A 5-year average of $51.2 billion and a median of $49.2 billion in 2025 frame the typical range for Securities - Held-to-maturity.
  • The widest annual swing landed in 2022, when Securities - Held-to-maturity rose 26.17%; it then retreated 12.67% in 2024.
  • A 5-year view of Securities - Held-to-maturity shows it stood at $56.2 billion in 2022, then slipped by 11.77% to $49.6 billion in 2023, then slipped by 1.98% to $48.6 billion in 2024, then declined by 1.03% to $48.1 billion in 2025, then climbed by 0.34% to $48.3 billion in 2026.
  • Per Business Quant data, the three most recent Securities - Held-to-maturity figures were $48.3 billion in Q2 2026, $48.8 billion in Q1 2026, and $48.1 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of America 441.62 Bn -146.87 Bn 30.39 Bn
2 Hsbc Holdings 357.01 Bn 357.01 Bn -
3 Royal Bank Of Canada 286.58 Bn 87.66 Bn -
4 Wells Fargo & Company 254.86 Bn 50.89 Bn -
5 Mitsubishi Ufj Financial 251.70 Bn -141.92 Bn 10.89 Bn
6 Citigroup 223.37 Bn -2,078.94 Bn 24.75 Bn
7 Banco Santander 209.76 Bn 30.11 Bn -
8 Toronto Dominion Bank 194.48 Bn 19.99 Bn -
9 UBS Group AG 167.76 Bn -47.95 Bn -
10 Bank of New York Mellon 108.83 Bn 47.61 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 48.26 Bn
Mar 31, 2026 48.83 Bn
Dec 31, 2025 48.09 Bn
Sep 30, 2025 49.54 Bn
Jun 30, 2025 48.40 Bn
Mar 31, 2025 48.49 Bn
Dec 31, 2024 48.60 Bn
Sep 30, 2024 44.95 Bn
Jun 30, 2024 46.43 Bn
Mar 31, 2024 48.40 Bn
Dec 31, 2023 49.58 Bn
Sep 30, 2023 51.01 Bn
Jun 30, 2023 53.16 Bn
Mar 31, 2023 54.56 Bn
Dec 31, 2022 56.19 Bn
Sep 30, 2022 57.26 Bn
Jun 30, 2022 59.57 Bn
Mar 31, 2022 60.60 Bn
Dec 31, 2021 56.87 Bn
Sep 30, 2021 56.27 Bn