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Bank of New York Mellon (BK) Cash Due from Bank (2016 - 2025)

Bank of New York Mellon (BK) has disclosed Cash Due from Bank for 15 consecutive years, with $5.1 billion as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 22.33% to $5.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 billion through Dec 2025, up 22.33% year-over-year, with the annual reading at $5.1 billion for FY2025, 22.33% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $5.1 billion at Bank of New York Mellon, up from $5.1 billion in the prior quarter.
  • The five-year high for Cash Due from Bank was $6.8 billion in Q3 2021, with the low at $4.2 billion in Q4 2024.
  • Average Cash Due from Bank over 5 years is $5.4 billion, with a median of $5.3 billion recorded in 2024.
  • The sharpest move saw Cash Due from Bank surged 64.52% in 2021, then tumbled 30.29% in 2022.
  • Over 5 years, Cash Due from Bank stood at $6.1 billion in 2021, then decreased by 17.01% to $5.0 billion in 2022, then decreased by 2.15% to $4.9 billion in 2023, then dropped by 15.12% to $4.2 billion in 2024, then increased by 22.33% to $5.1 billion in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $5.1 billion, $5.1 billion, and $5.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.