Bank of New York Mellon (BNY) Cash Due from Bank (2009 - 2026)

Bank of New York Mellon has disclosed Cash Due from Bank across 18 years of filings, most recently posting $6.4 billion for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 19.35% year-over-year to $6.4 billion; the TTM figure through Mar 2026 stood at $6.4 billion (up 19.35% YoY), while the FY2025 annual figure was $5.1 billion, up 22.33% from the prior year.
• Cash Due from Bank climbed to $6.4 billion in Q1 2026, from $5.1 billion in the prior quarter.
• Over the last five years, Cash Due from Bank for BNY reached as high as $6.4 billion in Q1 2026 and fell as low as $4.2 billion in Q4 2024.
• The 5-year median for Cash Due from Bank is $5.3 billion (2024), against an average of $5.3 billion.
• Annual changes were most pronounced in 2022 — Cash Due from Bank plunged 30.29% — and 2024, when it grew 27.12%.
• A 5-year view of Cash Due from Bank shows it stood at $5.0 billion in 2022, then fell by 2.15% to $4.9 billion in 2023, then decreased by 15.12% to $4.2 billion in 2024, then rose by 22.33% to $5.1 billion in 2025, then gained by 25.02% to $6.4 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $6.4 billion, $5.1 billion, and $5.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.