Bank of New York Mellon (BK-PK) Cash Due from Bank (2009 - 2026)
Bank of New York Mellon (BK-PK) reported Cash Due from Bank of $6.4 billion for Q1 2026, up 19.35% year-over-year from $5.4 billion in Q1 2025, and up 25.02% on a QoQ basis from $5.1 billion in Q4 2025.
Bank of New York Mellon (BK-PK) has 18 years of Cash Due from Bank data on file, last reported at $6.4 billion in Q1 2026.
- Quarterly Cash Due from Bank rose 19.35% year-over-year to $6.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 billion (up 19.35% YoY) and the FY2025 annual result came in at $5.1 billion, up 22.33% from the prior year.
- Cash Due from Bank advanced to $6.4 billion in Q1 2026 per BK-PK's latest filing, from $5.1 billion in the prior quarter.
- Across five years, Cash Due from Bank topped out at $6.4 billion in Q1 2026 and bottomed at $4.2 billion in Q4 2024.
- The 5-year median for Cash Due from Bank is $5.3 billion (2024), against an average of $5.3 billion.
- The widest annual swing landed in 2022, when Cash Due from Bank plunged 30.29%; it then advanced 27.12% in 2024.
- Tracing BK-PK's Cash Due from Bank over 5 years: stood at $5.0 billion in 2022, then dropped by 2.15% to $4.9 billion in 2023, then fell by 15.12% to $4.2 billion in 2024, then grew by 22.33% to $5.1 billion in 2025, then increased by 25.02% to $6.4 billion in 2026.
- Per Business Quant, the three latest BK-PK Cash Due from Bank figures stand at $6.4 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | 27.13 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 33.54 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 23.72 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 6.39 Bn |
| 10 | Bank of New York Mellon | - | - | - | 6.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.39 Bn |
| Dec 31, 2025 | 5.11 Bn |
| Sep 30, 2025 | 5.06 Bn |
| Jun 30, 2025 | 5.70 Bn |
| Mar 31, 2025 | 5.35 Bn |
| Dec 31, 2024 | 4.18 Bn |
| Sep 30, 2024 | 6.23 Bn |
| Jun 30, 2024 | 5.31 Bn |
| Mar 31, 2024 | 5.31 Bn |
| Dec 31, 2023 | 4.92 Bn |
| Sep 30, 2023 | 4.90 Bn |
| Jun 30, 2023 | 5.72 Bn |
| Mar 31, 2023 | 5.56 Bn |
| Dec 31, 2022 | 5.03 Bn |
| Sep 30, 2022 | 4.71 Bn |
| Jun 30, 2022 | 5.19 Bn |
| Mar 31, 2022 | 6.14 Bn |
| Dec 31, 2021 | 6.06 Bn |
| Sep 30, 2021 | 6.75 Bn |
| Jun 30, 2021 | 5.15 Bn |
| Mar 31, 2021 | 5.99 Bn |
| Dec 31, 2020 | 6.25 Bn |
| Sep 30, 2020 | 4.10 Bn |
| Jun 30, 2020 | 4.78 Bn |
| Mar 31, 2020 | 5.09 Bn |
| Dec 31, 2019 | 4.83 Bn |
| Sep 30, 2019 | 6.72 Bn |
| Jun 30, 2019 | 5.56 Bn |
| Mar 31, 2019 | 5.98 Bn |
| Dec 31, 2018 | 909.00 Mn |
| 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 | 6.54 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 |
| Dec 31, 2011 | 4.88 Bn |
| Mar 31, 2011 | 4.06 Bn |
| Dec 31, 2010 | 3.45 Bn |
| Sep 30, 2010 | 3.69 Bn |
| Jun 30, 2010 | 3.57 Bn |
| Dec 31, 2009 | 4.65 Bn |