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 $48.8 billion for Q1 2026, up 0.69% YoY from $48.5 billion in Q1 2025, and up 1.53% sequentially from $48.1 billion in Q4 2025.

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

Bank of New York Mellon has disclosed Securities - Held-to-maturity across 18 years of filings, most recently posting $48.8 billion for Q1 2026.

  • In Q1 2026, Securities - Held-to-maturity rose 0.69% year-over-year to $48.8 billion; the TTM figure through Mar 2026 stood at $48.8 billion (up 0.69% YoY), while the FY2025 annual figure was $48.1 billion, down 1.03% from the prior year.
  • Securities - Held-to-maturity climbed to $48.8 billion in Q1 2026, from $48.1 billion in the prior quarter.
  • Over the last five years, Securities - Held-to-maturity for BNY reached as high as $60.6 billion in Q1 2022 and fell as low as $44.9 billion in Q3 2024.
  • The 5-year median for Securities - Held-to-maturity is $49.5 billion (2025), against an average of $51.4 billion.
  • Annual changes were most pronounced in 2022 — Securities - Held-to-maturity advanced 26.17% — and 2024, when it slipped 12.67%.
  • A 5-year view of Securities - Held-to-maturity shows it stood at $56.2 billion in 2022, then decreased by 11.77% to $49.6 billion in 2023, then decreased by 1.98% to $48.6 billion in 2024, then dropped by 1.03% to $48.1 billion in 2025, then gained by 1.53% to $48.8 billion in 2026.
  • According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $48.8 billion, $48.1 billion, and $49.5 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 Ing Groep - - -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 52.33 Bn