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Bank of New York Mellon (BK) Cash Due from Bank (2016 - 2026)

Bank of New York Mellon has reported Cash Due from Bank over the past 17 years, most recently at $6.4 billion for Q1 2026.

  • Quarterly Cash Due from Bank rose 19.35% to $6.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.4 billion through Mar 2026, up 19.35% year-over-year, with the annual reading at $5.1 billion for FY2025, 22.33% up from the prior year.
  • Cash Due from Bank was $6.4 billion for Q1 2026 at Bank of New York Mellon, up from $5.1 billion in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $6.4 billion in Q1 2026 and troughed 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.
  • Year-over-year, Cash Due from Bank plummeted 30.29% in 2022 and then grew 27.12% in 2024.
  • A 5-year view of Cash Due from Bank shows it stood at $5.0 billion in 2022, then fell by 2.15% to $4.9 billion in 2023, then decreased by 15.12% to $4.2 billion in 2024, then rose by 22.33% to $5.1 billion in 2025, then grew by 25.02% to $6.4 billion in 2026.
  • Per Business Quant, the three most recent readings for BK's Cash Due from Bank are $6.4 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.1 billion (Q3 2025).