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

Bank of New York Mellon has disclosed Cash & Current Investments across 18 years of filings, most recently posting $16.5 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 37.65% year-over-year to $16.5 billion; the TTM figure through Mar 2026 stood at $57.0 billion (up 18.68% YoY), while the FY2025 annual figure was $14.3 billion, up 2.11% from the prior year.
• Cash & Current Investments rose to $16.5 billion in Q1 2026, from $14.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for BNY reached as high as $16.5 billion in Q1 2026 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 40.23% — and 2024, when it soared 39.0%.
• 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 climbed by 2.11% to $14.3 billion in 2025, then grew by 15.49% to $16.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $16.5 billion, $14.3 billion, and $13.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.