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Bank of New York Mellon (BK) Cash & Current Investments (2016 - 2025)

Bank of New York Mellon (BK) has disclosed Cash & Current Investments for 15 consecutive years, with $14.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 2.11% to $14.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.5 billion through Dec 2025, up 13.79% year-over-year, with the annual reading at $14.3 billion for FY2025, 2.11% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $14.3 billion at Bank of New York Mellon, up from $13.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $17.9 billion in Q3 2021, with the low at $9.0 billion in Q1 2023.
  • Average Cash & Current Investments over 5 years is $12.7 billion, with a median of $12.5 billion recorded in 2024.
  • Peak annual rise in Cash & Current Investments hit 92.89% in 2021, while the deepest fall reached 94.57% in 2021.
  • Over 5 years, Cash & Current Investments stood at $16.6 billion in 2021, then plummeted by 40.23% to $9.9 billion in 2022, then grew by 1.51% to $10.1 billion in 2023, then surged by 39.0% to $14.0 billion in 2024, then increased by 2.11% to $14.3 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $14.3 billion, $13.6 billion, and $12.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.