Bank of New York Mellon (BK) Cash & Current Investments (2009 - 2026)
Bank of New York Mellon (BK) 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% quarter-over-quarter from $14.3 billion in Q4 2025.
Bank of New York Mellon (BK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Bank of New York Mellon (BK) has 18 years of Cash & Current Investments data on file, last reported at $16.5 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $16.5 billion, up 37.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.0 billion (up 18.68% YoY), and the FY2025 annual result was $14.3 billion, up 2.11% from the prior year.
- Cash & Current Investments climbed to $16.5 billion in Q1 2026 per BK's latest filing, from $14.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $16.5 billion in Q1 2026 and troughed at $9.0 billion in Q1 2023.
- A 5-year average of $12.0 billion and a median of $12.0 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 40.23% in 2022, then soared 39.0% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $9.9 billion in 2022, then increased by 1.51% to $10.1 billion in 2023, then soared by 39.0% to $14.0 billion in 2024, then climbed by 2.11% to $14.3 billion in 2025, then grew by 15.49% to $16.5 billion in 2026.
- Business Quant data shows BK's Cash & Current Investments at $16.5 billion in Q1 2026, $14.3 billion in Q4 2025, and $13.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | - |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 71.55 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 6.80 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | - |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 606.70 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | 386.10 Bn |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | 695.65 Bn |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 15.51 Bn |
| 10 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 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 |