Bank of New York Mellon (BNY) Cash Due from Bank (2009 - 2026)
Bank of New York Mellon (BNY) reported Cash Due from Bank of $6.74 billion for Q3 2026, up 33.3% from $5.06 billion a year earlier but down 10.0% from the prior quarter.
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Analysis
Bank of New York Mellon (BNY) Cash Due from Bank (2009 - 2026) Analysis & Trends
At the end of FY2025, Bank of New York Mellon posted Cash Due from Bank of $5.11 billion, up 22.3% from FY2024.
- Cash Due from Bank has a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
- By year, Cash Due from Bank came in at $4.18 billion in FY2024 (-15.1%), $4.92 billion in FY2023 (-2.1%), $5.03 billion in FY2022 (-17.0%) and $6.06 billion in FY2021 (-3.1%).
- Five-year quarterly Cash Due from Bank spans a low of $4.18 billion in Q4 2024 and a high of $7.48 billion in Q2 2026.
- Year over year, Cash Due from Bank has now increased in each of the last four quarters, with growth averaging 10.1% over the last eight quarters.
- The high point for year-over-year Cash Due from Bank in five years was Q3 2026 (growth of 33.3%); the low point was Q3 2022 (a decline of 30.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $7.48 billion (Q2 2026), $6.39 billion (Q1 2026) and $5.11 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 6.74 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | - |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | - |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 4.80 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 6.44 Bn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.74 Bn |
| Jun 30, 2026 | 7.48 Bn |
| 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 |
API Access
Bank of New York Mellon Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=BNY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "BNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=BNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();