Bank of New York Mellon (BK-PK) Change in Cash (2012 - 2026)
Bank of New York Mellon (BK-PK) reported Change in Cash of $1.5 billion for Q1 2026, down 46.12% year-over-year from $2.8 billion in Q1 2025, and up 384.76% on a QoQ basis from $315.0 million in Q4 2025.
Bank of New York Mellon (BK-PK) has 15 years of Change in Cash data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Change in Cash fell 46.12% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 10.34% YoY) and the FY2025 annual result came in at $2.4 billion, up 186.15% from the prior year.
- Change in Cash advanced to $1.5 billion in Q1 2026 per BK-PK's latest filing, from $315.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.8 billion in Q1 2025 and bottomed at -$2.3 billion in Q4 2024.
- The 5-year median for Change in Cash is -$26.0 million (2022), against an average of -$23.4 million.
- The widest annual swing landed in 2023, when Change in Cash sank 6146.15%; it then soared 350.8% in 2025.
- Tracing BK-PK's Change in Cash over 5 years: stood at $1.9 billion in 2022, then slumped by 81.65% to $354.0 million in 2023, then plunged by 740.11% to -$2.3 billion in 2024, then soared by 113.9% to $315.0 million in 2025, then jumped by 384.76% to $1.5 billion in 2026.
- Per Business Quant, the three latest BK-PK Change in Cash figures stand at $1.5 billion (Q1 2026), $315.0 million (Q4 2025), and -$670.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -882.70 Mn |
| 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 | 10.63 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -76.38 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 1.52 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.53 Bn |
| 10 | Bank of New York Mellon | - | - | - | 1.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.53 Bn |
| Dec 31, 2025 | 315.00 Mn |
| Sep 30, 2025 | -670.00 Mn |
| Jun 30, 2025 | -97.00 Mn |
| Mar 31, 2025 | 2.83 Bn |
| Dec 31, 2024 | -2.27 Bn |
| Sep 30, 2024 | 506.00 Mn |
| Jun 30, 2024 | 125.00 Mn |
| Mar 31, 2024 | -1.13 Bn |
| Dec 31, 2023 | 354.00 Mn |
| Sep 30, 2023 | -1.62 Bn |
| Jun 30, 2023 | -411.00 Mn |
| Mar 31, 2023 | -1.51 Bn |
| Dec 31, 2022 | 1.93 Bn |
| Sep 30, 2022 | -26.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | -339.00 Mn |
| Dec 31, 2021 | -1.07 Bn |
| Sep 30, 2021 | 1.48 Bn |
| Jun 30, 2021 | 101.00 Mn |
| Mar 31, 2021 | -49.00 Mn |
| Dec 31, 2020 | 2.42 Bn |
| Sep 30, 2020 | 9.00 Mn |
| Jun 30, 2020 | -2.82 Bn |
| Mar 31, 2020 | 2.54 Bn |
| Dec 31, 2019 | -1.73 Bn |
| Sep 30, 2019 | 1.40 Bn |
| Jun 30, 2019 | -701.00 Mn |
| Mar 31, 2019 | 35.00 Mn |
| Dec 31, 2018 | 1.91 Bn |
| Sep 30, 2018 | -671.00 Mn |
| Jun 30, 2018 | 1.15 Bn |
| Mar 31, 2018 | -1.26 Bn |
| Dec 31, 2017 | -2.33 Bn |
| Sep 30, 2017 | 1.58 Bn |
| Jun 30, 2017 | -385.00 Mn |
| Mar 31, 2017 | 67.00 Mn |
| Dec 31, 2016 | -1.03 Bn |
| Sep 30, 2016 | -852.00 Mn |
| Jun 30, 2016 | 1.88 Bn |
| Mar 31, 2016 | -2.61 Bn |
| Dec 31, 2015 | -1.70 Bn |
| Sep 30, 2015 | -119.00 Mn |
| Jun 30, 2015 | 1.19 Bn |
| Mar 31, 2015 | 197.00 Mn |
| Dec 31, 2014 | 560.00 Mn |
| Sep 30, 2014 | 237.00 Mn |
| Jun 30, 2014 | 81.00 Mn |
| Mar 31, 2014 | -368.00 Mn |
| Dec 31, 2013 | -844.00 Mn |
| Sep 30, 2013 | 364.00 Mn |
| Jun 30, 2013 | 2.50 Bn |
| Mar 31, 2013 | -287.00 Mn |
| Dec 31, 2012 | -264.00 Mn |
| Sep 30, 2012 | 469.00 Mn |
| Jun 30, 2012 | 189.00 Mn |
| Mar 31, 2012 | 158.00 Mn |