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

Bank of New York Mellon has reported Cash Due from Bank for 18 years, with the latest figure at $7.5 billion in Q2 2026.

• Cash Due from Bank for Q2 2026 came in at $7.5 billion, up 31.3% year-over-year; the trailing twelve-month figure through Jun 2026 was $7.5 billion (up 31.3% YoY), and the FY2025 annual result was $5.1 billion, up 22.33% from the prior year.
• Cash Due from Bank rose to $7.5 billion in Q2 2026, from $6.4 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $7.5 billion in Q2 2026 and troughed at $4.2 billion in Q4 2024.
• A 5-year average of $5.5 billion and a median of $5.3 billion in 2024 frame the typical range for Cash Due from Bank.
• The widest annual swing landed in 2022, when Cash Due from Bank slumped 30.29%; it then jumped 31.3% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $5.0 billion in 2022, then retreated by 2.15% to $4.9 billion in 2023, then slipped by 15.12% to $4.2 billion in 2024, then gained by 22.33% to $5.1 billion in 2025, then surged by 46.41% to $7.5 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $7.5 billion in Q2 2026, $6.4 billion in Q1 2026, and $5.1 billion in Q4 2025.