Bank of New York Mellon (BK) Cash Due from Bank (2009 - 2026)
Bank of New York Mellon (BK) reported Cash Due from Bank of $6.4 billion for Q1 2026, up 19.35% year-over-year from $5.4 billion in Q1 2025, and up 25.02% quarter-over-quarter from $5.1 billion in Q4 2025.
Bank of New York Mellon (BK) Cash Due from Bank (2009 - 2026) Analysis & Trends
Bank of New York Mellon (BK) has 18 years of Cash Due from Bank data on file, last reported at $6.4 billion in Q1 2026.
- Cash Due from Bank for Q1 2026 came in at $6.4 billion, up 19.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 billion (up 19.35% YoY), and the FY2025 annual result was $5.1 billion, up 22.33% from the prior year.
- Cash Due from Bank grew to $6.4 billion in Q1 2026 per BK's latest filing, 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.
- A 5-year average of $5.3 billion and a median of $5.3 billion in 2024 frame the typical range for Cash Due from Bank.
- The sharpest annual moves came in 2022 and 2024: Cash Due from Bank slumped 30.29% in 2022, 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 gained by 25.02% to $6.4 billion in 2026.
- Business Quant data shows BK's Cash Due from Bank at $6.4 billion in Q1 2026, $5.1 billion in Q4 2025, and $5.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | - | 45.05 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | - |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | - |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 27.13 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | 574.18 Bn |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 33.54 Bn |
| 10 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 6.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.39 Bn |
| Dec 31, 2025 | 5.11 Bn |
| Sep 30, 2025 | 5.06 Bn |
| Jun 30, 2025 | 5.70 Bn |
| Mar 31, 2025 | 5.35 Bn |
| Dec 31, 2024 | 4.18 Bn |
| Sep 30, 2024 | 6.23 Bn |
| Jun 30, 2024 | 5.31 Bn |
| Mar 31, 2024 | 5.31 Bn |
| Dec 31, 2023 | 4.92 Bn |
| Sep 30, 2023 | 4.90 Bn |
| Jun 30, 2023 | 5.72 Bn |
| Mar 31, 2023 | 5.56 Bn |
| Dec 31, 2022 | 5.03 Bn |
| Sep 30, 2022 | 4.71 Bn |
| Jun 30, 2022 | 5.19 Bn |
| Mar 31, 2022 | 6.14 Bn |
| Dec 31, 2021 | 6.06 Bn |
| Sep 30, 2021 | 6.75 Bn |
| Jun 30, 2021 | 5.15 Bn |