Bank of New York Mellon BNY
NYSE BNY
$162.66 +0.05 (+0.03%)
At close: Sep 11, 2026 · 4:00 PM EDT

Bank of New York Mellon (BNY) Cash & Equivalents (2010 - 2020)

Bank of New York Mellon's (BNY) quarterly Cash & Equivalents came in at $300.5 billion in Q4 2020, up 27.79% year-over-year from $235.1 billion in Q1 2020, and up 14.67% quarter-over-quarter from $262.0 billion in Q3 2020.

Analysis

Bank of New York Mellon (BNY) Cash & Equivalents (2010 - 2020) Analysis & Trends

Bank of New York Mellon (BNY) has reported Cash & Equivalents for 11 consecutive years, with $300.5 billion the latest figure, recorded in Q4 2020.

  • On a quarterly basis, Cash & Equivalents rose 27.79% year-over-year to $300.5 billion in Q4 2020; TTM through Dec 2020 was $300.5 billion, a 27.79% increase from a year earlier, with the FY2020 full-year figure at $300.5 billion, up 27.79% from the prior year.
  • Cash & Equivalents was $300.5 billion for Q4 2020 at Bank of New York Mellon, up from $262.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $302.8 billion in Q1 2020 and troughed at $3.9 billion in Q1 2016.
  • A 5-year average of $95.5 billion and a median of $5.7 billion in 2016 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 45.19% in 2016 and surged 4963.14% in 2020, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $4.8 billion in 2016, then advanced by 11.61% to $5.4 billion in 2017, then rose by 8.96% to $5.9 billion in 2018, then soared by 3909.52% to $235.1 billion in 2019, then rose by 27.79% to $300.5 billion in 2020.
  • The last three Cash & Equivalents figures came in at $300.5 billion (Q4 2020), $262.0 billion (Q3 2020), and $273.7 billion (Q2 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank of New York Mellon 110.37 Bn 49.74 Bn - -
2 State Street 53.13 Bn 53.13 Bn - -
3 Northern Trust 34.62 Bn 34.62 Bn - -
4 Sei Investments 12.83 Bn 12.74 Bn - 395.66 Mn
5 Healthequity 7.98 Bn 7.72 Bn 257.95 Mn 256.00 Mn
6 AtlasClear Holdings 26.96 Mn -13.53 Mn - 16.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 300.46 Bn
Sep 30, 2020 262.03 Bn
Jun 30, 2020 273.73 Bn
Mar 31, 2020 302.78 Bn
Dec 31, 2019 235.12 Bn
Sep 30, 2019 229.17 Bn
Jun 30, 2019 239.41 Bn
Mar 31, 2019 5.98 Bn
Dec 31, 2018 5.86 Bn
Sep 30, 2018 5.05 Bn
Jun 30, 2018 5.36 Bn
Mar 31, 2018 4.64 Bn
Dec 31, 2017 5.38 Bn
Sep 30, 2017 5.56 Bn
Jun 30, 2017 4.73 Bn
Mar 31, 2017 5.37 Bn
Dec 31, 2016 4.82 Bn
Sep 30, 2016 4.96 Bn
Jun 30, 2016 5.81 Bn
Mar 31, 2016 3.93 Bn