The Bank of New York Mellon: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
On its Q2 2026 filing, The Bank of New York Mellon reported 8 of the 9 line items on this page. It did not report unused loan commitments. Letters of credit was $1.30B in Q2 2026, down 14.4% from $1.51B in Q2 2025. That is 0.3% of its total assets. Across the 12 quarters shown it ranged from $1.30B (Q2 2026) to $1.98B (Q3 2023).
What the off-balance-sheet exposure page covers and where each line comes from.
Derivatives notional to total assets climbed 51.19 percentage points in Q2 2026, from 349.38% to 400.57%. It was the largest change from Q1 2026 among the key lines here.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | — |
| Letters of credit | $1.30B |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Derivatives
| Line item | Q2 2026 |
|---|---|
| Total derivatives, notional | $1.70T |
| Interest rate swaps, notional | $230.46B |
| Foreign exchange derivatives, notional | $1.33T |
| Derivatives notional to total assets | 400.57% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Trading positions
| Line item | Q2 2026 |
|---|---|
| Trading account assets | $8.71B |
| Trading liabilities | $2.99B |
| Trading assets to total assets | 2.05% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Letters of credit | Derivatives notional / assets |
|---|---|---|
| Q3 2023 | $1.98B | 316.03% |
| Q4 2023 | $1.80B | 327.76% |
| Q1 2024 | $1.66B | 321.29% |
| Q2 2024 | $1.73B | 312.24% |
| Q3 2024 | $1.61B | 344.07% |
| Q4 2024 | $1.64B | 333.31% |
| Q1 2025 | $1.67B | 321.55% |
| Q2 2025 | $1.51B | 303.12% |
| Q3 2025 | $1.49B | 377.20% |
| Q4 2025 | $1.48B | 350.01% |
| Q1 2026 | $1.39B | 349.38% |
| Q2 2026 | $1.30B | 400.57% |
The Bank of New York Mellon off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full The Bank of New York Mellon profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 639) · FFIEC NIC profile (RSSD 541101)