Cash on Hand for Bank of New York Mellon (BK)
According to Bank of New York Mellon's latest reported financial statements, the company's latest reported cash and short-term investments is $176.59B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$176.59B
YoY change
-4.9%
5Y CAGR
-9.4%
Peak year (2020)
$313.01B
Latest annual
$190.69B
Cash on Hand history chart for Bank of New York Mellon (BK) from 1983 to 2025
Cash on Hand history table for Bank of New York Mellon (BK) from 1983 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $190.69B | -4.9% | ||
| 2024 | $200.61B | -16.0% | ||
| 2023 | $238.93B | +5.9% | ||
| 2022 | $225.56B | -15.4% | ||
| 2021 | $266.75B | -14.8% | ||
| 2020 | $313.01B | +28.4% | ||
| 2019 | $243.76B | +8.3% | ||
| 2018 | $225.11B | +2.4% | ||
| 2017 | $219.80B | +22.2% | ||
| 2016 | $179.82B | -25.0% | ||
| 2015 | $239.75B | -5.9% | ||
| 2014 | $254.88B | +0.4% | ||
| 2013 | $253.88B | -0.0% | ||
| 2012 | $254.00B | +12.1% | ||
| 2011 | $226.67B | +44.6% | ||
| 2010 | $156.71B | +26.4% | ||
| 2009 | $124.00B | -11.5% | ||
| 2008 | $140.15B | +35.4% | ||
| 2007 | $103.50B | +123.2% | ||
| 2006 | $46.37B | +133.2% | ||
| 2005 | $19.88B | -11.3% | ||
| 2004 | $22.41B | +0.2% | ||
| 2003 | $22.36B | +20.6% | ||
| 2002 | $18.55B | -19.0% | ||
| 2001 | $22.91B | -12.9% | ||
| 2000 | $26.30B | +8.6% | ||
| 1999 | $24.22B | +80.5% | ||
| 1998 | $13.42B | +0.7% | ||
| 1997 | $13.33B | +39.9% | ||
| 1996 | $9.53B | +28.9% | ||
| 1995 | $7.39B | -5.9% | ||
| 1994 | $7.85B | +27.9% | ||
| 1993 | $6.14B | +1.0% | ||
| 1992 | $6.08B | +40.9% | ||
| 1991 | $4.32B | -21.8% | ||
| 1990 | $5.52B | -2.6% | ||
| 1989 | $5.67B | — | ||
| 1988 | $0 | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — | ||
| 1984 | $0 | — | ||
| 1983 | $0 | — |
Cash on Hand values are taken from Bank of New York Mellon's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Bank of New York Mellon (BK) cash and short-term investments totalled $190.69B – edged down 4.9% year-over-year.
Over 2020–2025 (5 years), Bank of New York Mellon cash and short-term investments expanded at a -9.4% compound annual rate, with a net decline across the window.
Between 2020 and 2025, Bank of New York Mellon cash and short-term investments plunged 39.1%, falling from $313.01B to $190.69B.
2020 marks the peak cash and short-term investments at $313.01B, with the historical low of $0 recorded in 1983.
Among 8 Financial Services peers, Bank of New York Mellon (BK) ranks 7th; the peer median for cash and short-term investments is $505.76B.
Bank of New York Mellon Cash on Hand by Year
Bank of New York Mellon Cash on Hand 2025: $190.69B
Bank of New York Mellon cash and short-term investments in 2025 was $190.69B, edged down 4.9% below 2024.
Bank of New York Mellon Cash on Hand 2024: $200.61B
Bank of New York Mellon cash and short-term investments in 2024 was $200.61B, declined 16.0% below 2023.
Bank of New York Mellon Cash on Hand 2023: $238.93B
Bank of New York Mellon cash and short-term investments in 2023 was $238.93B, grew 5.9% from 2022.
Bank of New York Mellon Cash on Hand 2022: $225.56B
Bank of New York Mellon cash and short-term investments in 2022 was $225.56B, declined 15.4% below 2021.
Bank of New York Mellon Cash on Hand 2021: $266.75B
Bank of New York Mellon cash and short-term investments in 2021 was $266.75B.
See more financial history for Bank of New York Mellon (BK).
Sector peers — Cash on Hand
Companies in the same sector as Bank of New York Mellon, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Bank of New York Mellon's cash and short-term investments?
- Latest reported cash and short-term investments for Bank of New York Mellon (BK) is $176.59B (period ending March 31, 2026).
How has Bank of New York Mellon cash and short-term investments changed year-over-year?
- Bank of New York Mellon (BK) cash and short-term investments changed -4.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Bank of New York Mellon cash and short-term investments?
- Bank of New York Mellon (BK) cash and short-term investments compound annual growth rate is -9.4% over the most recent 5 years available.
When did Bank of New York Mellon cash and short-term investments hit its highest annual value?
- Bank of New York Mellon cash and short-term investments reached its highest annual value of $313.01B in 2020.
What was Bank of New York Mellon cash and short-term investments in 2024?
- Bank of New York Mellon (BK) cash and short-term investments in 2024 was $200.61B.
What was Bank of New York Mellon cash and short-term investments in 2025?
- Bank of New York Mellon (BK) cash and short-term investments in 2025 was $190.69B.
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