Bank of New York Mellon (BK-PK) Cash & Equivalents (2010 - 2020)

Bank of New York Mellon (BK-PK) reported Cash & Equivalents of $400.0 million for Q2 2020, up 74.67% on a QoQ basis from $229.0 million in Q1 2020.

Bank of New York Mellon (BK-PK) has 11 years of Cash & Equivalents data on file, last reported at $400.0 million in Q2 2020.

  • Quarterly Cash & Equivalents changed N/A year-over-year to $400.0 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $400.0 million (changed N/A YoY) and the FY2019 annual result came in at $212.0 million, changed N/A from the prior year.
  • Cash & Equivalents grew to $400.0 million in Q2 2020 per BK-PK's latest filing, from $229.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $217.6 billion in Q3 2019 and bottomed at $212.0 million in Q4 2019.
  • The 5-year median for Cash & Equivalents is $5.0 billion (2016), against an average of $17.5 billion.
  • The widest annual swing landed in 2019, when Cash & Equivalents soared 4211.1%; it then sank 96.17% in 2020.
  • Tracing BK-PK's Cash & Equivalents over 5 years: stood at $4.8 billion in 2016, then gained by 11.61% to $5.4 billion in 2017, then decreased by 6.22% to $5.0 billion in 2018, then plunged by 95.8% to $212.0 million in 2019, then jumped by 88.68% to $400.0 million in 2020.
  • Per Business Quant, the three latest BK-PK Cash & Equivalents figures stand at $400.0 million (Q2 2020), $229.0 million (Q1 2020), and $212.0 million (Q4 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - -
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 242.48 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn - 48.63 Bn
7 Wells Fargo & Company 238.28 Bn 163.21 Bn - -
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn -
9 Bank of New York Mellon 94.86 Bn 37.94 Bn - -
10 Bank of New York Mellon - - - -

Historic Data

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DateValue
Jun 30, 2020 400.00 Mn
Mar 31, 2020 229.00 Mn
Dec 31, 2019 212.00 Mn
Sep 30, 2019 217.58 Bn
Mar 31, 2019 5.98 Bn
Sep 30, 2018 5.05 Bn
Jun 30, 2018 5.36 Bn
Mar 31, 2018 4.64 Bn
Dec 31, 2017 5.38 Bn
Sep 30, 2017 5.56 Bn
Jun 30, 2017 4.73 Bn
Mar 31, 2017 5.37 Bn
Dec 31, 2016 4.82 Bn
Sep 30, 2016 4.96 Bn
Jun 30, 2016 5.81 Bn
Mar 31, 2016 3.93 Bn
Dec 31, 2015 9.38 Bn
Sep 30, 2015 8.23 Bn
Jun 30, 2015 8.35 Bn
Mar 31, 2015 7.17 Bn
Dec 31, 2014 6.97 Bn
Sep 30, 2014 6.41 Bn
Jun 30, 2014 6.17 Bn
Mar 31, 2014 6.09 Bn
Dec 31, 2013 6.46 Bn
Sep 30, 2013 7.30 Bn
Jun 30, 2013 6.94 Bn
Mar 31, 2013 4.44 Bn
Dec 31, 2012 4.73 Bn
Sep 30, 2012 4.99 Bn
Jun 30, 2012 4.52 Bn
Mar 31, 2012 4.33 Bn
Dec 31, 2011 4.18 Bn
Dec 31, 2010 3.68 Bn
Jun 30, 2010 483.00 Mn