Bank of New York Mellon (BNY) Securities - Held-to-maturity (2009 - 2026)
Bank of New York Mellon (BNY) recorded Securities - Held-to-maturity of $48.26 billion in Q2 2026, down 0.3% from $48.4 billion a year earlier and down 1.2% from the prior quarter.
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Analysis
Bank of New York Mellon (BNY) Securities - Held-to-maturity (2009 - 2026) Analysis & Trends
At the end of FY2025, Bank of New York Mellon reported Securities - Held-to-maturity of $48.09 billion, down 1.0% from FY2024.
- Annual Securities - Held-to-maturity has declined for four straight years, though with a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
- Across earlier years, Securities - Held-to-maturity came in at $48.6 billion in FY2024 (-2.0%), $49.58 billion in FY2023 (-11.8%), $56.19 billion in FY2022 (-1.2%) and $56.87 billion in FY2021 (+18.6%).
- Quarterly Securities - Held-to-maturity has ranged from $44.95 billion in Q3 2024 to $60.6 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Securities - Held-to-maturity rose in four of the last eight quarters, with an average year-over-year change of 0.0%.
- Peak year-over-year performance for Securities - Held-to-maturity in the last five years was growth of 26.2% in Q1 2022, against a decline of 12.7% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $48.83 billion (Q1 2026), $48.09 billion (Q4 2025) and $49.54 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 109.27 Bn | 97.61 Bn | - |
| 2 | Bank of New York Mellon | 98.55 Bn | 37.92 Bn | - |
| 3 | Intercontinental Exchange | 91.26 Bn | 85.07 Bn | - |
| 4 | Robinhood Markets | 85.47 Bn | 66.56 Bn | - |
| 5 | Nasdaq | 57.27 Bn | 54.71 Bn | 1.48 Bn |
| 6 | State Street | 46.11 Bn | 46.11 Bn | - |
| 7 | Interactive Brokers | 36.17 Bn | 29.63 Bn | - |
| 8 | Cboe Global Markets | 35.59 Bn | 27.25 Bn | 731.60 Mn |
| 9 | Northern Trust | 30.73 Bn | 30.73 Bn | - |
| 10 | Tradeweb Markets | 28.70 Bn | 21.41 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Bank of New York Mellon Securities - Held-to-maturity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=BNY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-held-to-maturity", "ticker": "BNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=BNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();