KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bank of New York Mellon (BK) Cash & Current Investments (2016 - 2026)

Bank of New York Mellon has reported Cash & Current Investments over the past 17 years, most recently at $16.5 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 37.65% to $16.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $57.0 billion through Mar 2026, up 18.68% year-over-year, with the annual reading at $14.3 billion for FY2025, 2.11% up from the prior year.
  • Cash & Current Investments was $16.5 billion for Q1 2026 at Bank of New York Mellon, up 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.
  • The 5-year median for Cash & Current Investments is $12.0 billion (2025), against an average of $12.0 billion.
  • Year-over-year, Cash & Current Investments tumbled 40.23% in 2022 and 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 rose by 2.11% to $14.3 billion in 2025, then grew by 15.49% to $16.5 billion in 2026.
  • Per Business Quant, the three most recent readings for BK's Cash & Current Investments are $16.5 billion (Q1 2026), $14.3 billion (Q4 2025), and $13.6 billion (Q3 2025).