Bank of New York Mellon BNY
NYSE BNY
$158.49 +1.25 (+0.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Bank of New York Mellon (BNY) posted quarterly Cash & Equivalents of $300.5 billion for Q4 2020, up 27.79% year-over-year from $235.1 billion in Q1 2020, and up 14.67% on a QoQ basis from $262.0 billion in Q3 2020.

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

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

  • Cash & Equivalents for Q4 2020 came in at $300.5 billion, up 27.79% year-over-year; the trailing twelve-month figure through Dec 2020 was $300.5 billion (up 27.79% YoY), and the FY2020 annual result was $300.5 billion, up 27.79% from the prior year.
  • Cash & Equivalents advanced to $300.5 billion in Q4 2020, 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 $106.5 billion and a median of $5.7 billion in 2016 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2016, when Cash & Equivalents plunged 48.61%; it then jumped 4963.14% in 2020.
  • A 5-year view of Cash & Equivalents shows it stood at $4.8 billion in 2016, then grew by 11.61% to $5.4 billion in 2017, then soared by 4086.57% to $225.3 billion in 2018, then grew by 4.35% to $235.1 billion in 2019, then advanced by 27.79% to $300.5 billion in 2020.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $300.5 billion in Q4 2020, $262.0 billion in Q3 2020, and $273.7 billion in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of America 441.62 Bn -146.87 Bn 30.39 Bn 229.75 Bn
2 Hsbc Holdings 357.01 Bn 357.01 Bn - 227.80 Bn
3 Royal Bank Of Canada 286.58 Bn 87.66 Bn - 33.31 Bn
4 Wells Fargo & Company 254.86 Bn 50.89 Bn - -
5 Mitsubishi Ufj Financial 251.70 Bn -141.92 Bn 10.89 Bn -
6 Citigroup 223.37 Bn -2,078.94 Bn 24.75 Bn -
7 Banco Santander 209.76 Bn 30.11 Bn - 160.42 Bn
8 Toronto Dominion Bank 194.48 Bn 19.99 Bn - 5.48 Bn
9 UBS Group AG 167.76 Bn -47.95 Bn - 215.72 Bn
10 Bank of New York Mellon 108.83 Bn 47.61 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2020 300.46 Bn
Sep 30, 2020 37.91 Bn
Jun 30, 2020 124.75 Bn
Mar 31, 2020 9.11 Bn
Sep 30, 2019 400.00 Mn
Jun 30, 2019 239.41 Bn
Mar 31, 2019 5.98 Bn
Dec 31, 2018 11.38 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
Dec 31, 2015 9.38 Bn