Bank of New York Mellon (BNY) Cash & Current Investments (2009 - 2026)

Bank of New York Mellon (BNY) has reported Cash & Current Investments for 18 consecutive years, with $16.8 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 33.51% year-over-year to $16.8 billion in Q2 2026; TTM through Jun 2026 was $61.2 billion, a 19.98% increase from a year earlier, with the FY2025 full-year figure at $14.3 billion, up 2.11% from the prior year.
• Cash & Current Investments was $16.8 billion for Q2 2026 at Bank of New York Mellon, up from $16.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $16.8 billion in Q2 2026 and troughed at $9.0 billion in Q1 2023.
• A 5-year average of $12.2 billion and a median of $12.2 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 40.23% in 2022 and surged 39.0% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $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 advanced by 2.11% to $14.3 billion in 2025, then advanced by 17.93% to $16.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $16.8 billion (Q2 2026), $16.5 billion (Q1 2026), and $14.3 billion (Q4 2025), per Business Quant data.