Bank of New York Mellon (BK-PK) Cash & Current Investments (2009 - 2026)
Bank of New York Mellon (BK-PK) reported Cash & Current Investments of $16.5 billion for Q1 2026, up 37.65% year-over-year from $12.0 billion in Q1 2025, and up 15.49% on a QoQ basis from $14.3 billion in Q4 2025.
Bank of New York Mellon (BK-PK) has 18 years of Cash & Current Investments data on file, last reported at $16.5 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 37.65% year-over-year to $16.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.0 billion (up 18.68% YoY) and the FY2025 annual result came in at $14.3 billion, up 2.11% from the prior year.
- Cash & Current Investments improved to $16.5 billion in Q1 2026 per BK-PK's latest filing, from $14.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $16.5 billion in Q1 2026 and bottomed at $9.0 billion in Q1 2023.
- The 5-year median for Cash & Current Investments is $12.0 billion (2025), against an average of $12.0 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 40.23%; it then jumped 39.0% in 2024.
- Tracing BK-PK's Cash & Current Investments over 5 years: stood at $9.9 billion in 2022, then climbed by 1.51% to $10.1 billion in 2023, then jumped by 39.0% to $14.0 billion in 2024, then gained by 2.11% to $14.3 billion in 2025, then advanced by 15.49% to $16.5 billion in 2026.
- Per Business Quant, the three latest BK-PK Cash & Current Investments figures stand at $16.5 billion (Q1 2026), $14.3 billion (Q4 2025), and $13.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | - |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 60.16 Bn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 606.70 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 15.51 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 537.14 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 16.49 Bn |
| 10 | Bank of New York Mellon | - | - | - | 16.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.49 Bn |
| Dec 31, 2025 | 14.28 Bn |
| Sep 30, 2025 | 13.63 Bn |
| Jun 30, 2025 | 12.61 Bn |
| Mar 31, 2025 | 11.98 Bn |
| Dec 31, 2024 | 13.98 Bn |
| Sep 30, 2024 | 12.46 Bn |
| Jun 30, 2024 | 9.61 Bn |
| Mar 31, 2024 | 10.08 Bn |
| Dec 31, 2023 | 10.06 Bn |
| Sep 30, 2023 | 10.70 Bn |
| Jun 30, 2023 | 10.56 Bn |
| Mar 31, 2023 | 9.02 Bn |
| Dec 31, 2022 | 9.91 Bn |
| Sep 30, 2022 | 12.65 Bn |
| Jun 30, 2022 | 10.76 Bn |
| Mar 31, 2022 | 14.70 Bn |
| Dec 31, 2021 | 16.58 Bn |
| Sep 30, 2021 | 17.85 Bn |
| Jun 30, 2021 | 15.52 Bn |
| Mar 31, 2021 | 16.88 Bn |
| Dec 31, 2020 | 15.27 Bn |
| Sep 30, 2020 | 5.88 Bn |
| Jun 30, 2020 | 14.55 Bn |
| Mar 31, 2020 | 13.15 Bn |
| Dec 31, 2019 | 441.00 Mn |
| Sep 30, 2019 | 227.76 Bn |
| Jun 30, 2019 | 3.55 Bn |
| Mar 31, 2019 | 5.98 Bn |
| Sep 30, 2018 | 5.05 Bn |
| Jun 30, 2018 | 5.54 Bn |
| Mar 31, 2018 | 8.94 Bn |
| Dec 31, 2017 | 5.38 Bn |
| Sep 30, 2017 | 5.99 Bn |
| Jun 30, 2017 | 10.00 Bn |
| Mar 31, 2017 | 5.37 Bn |
| Dec 31, 2016 | 10.56 Bn |
| Sep 30, 2016 | 5.32 Bn |
| Jun 30, 2016 | 6.48 Bn |
| Mar 31, 2016 | 3.93 Bn |
| Dec 31, 2015 | 10.61 Bn |
| Sep 30, 2015 | 8.23 Bn |
| Jun 30, 2015 | 9.50 Bn |
| Mar 31, 2015 | 8.66 Bn |
| Dec 31, 2014 | 15.55 Bn |
| Sep 30, 2014 | 15.12 Bn |
| Jun 30, 2014 | 28.40 Bn |
| Mar 31, 2014 | 6.09 Bn |
| Dec 31, 2013 | 16.86 Bn |
| Sep 30, 2013 | 19.41 Bn |
| Jun 30, 2013 | 13.76 Bn |
| Mar 31, 2013 | 16.67 Bn |
| Dec 31, 2012 | 15.69 Bn |
| Sep 30, 2012 | 4.99 Bn |
| Jun 30, 2012 | 4.52 Bn |
| Mar 31, 2012 | 4.33 Bn |
| Dec 31, 2011 | 4.34 Bn |
| Mar 31, 2011 | 13.76 Bn |
| Dec 31, 2010 | 9.95 Bn |
| Sep 30, 2010 | 9.86 Bn |
| Jun 30, 2010 | 7.88 Bn |
| Dec 31, 2009 | 6.00 Bn |