Ticker League

Latest period

$0.00

YoY change

-4.9%

5Y CAGR

-9.4%

Peak year (FY2020)

$313B

Cash on Hand history chart for Bank of New York Mellon (BNY) from 2016 to 2025

Latest: $191B

Cash on Hand growth chart for Bank of New York Mellon (BNY) from 2016 to 2025

Latest: -4.9%

Cash on Hand history table for Bank of New York Mellon (BNY) from 1983 to 2025

  • FY2025$191B-4.9%
  • FY2024$201B-16.0%
  • FY2023$239B+5.9%
  • FY2022$226B-15.4%
  • FY2021$267B-14.8%
  • FY2020$313B+28.4%
  • FY2019$244B+8.3%
  • FY2018$225B+2.4%
  • FY2017$220B+22.2%
  • FY2016$180B-25.0%
  • FY2015$240B-5.9%
  • FY2014$255B+0.4%
  • FY2013$254B-0.0%
  • FY2012$254B+12.1%
  • FY2011$227B+44.6%
  • FY2010$157B+26.4%
  • FY2009$124B-11.5%
  • FY2008$140B+35.4%
  • FY2007$104B+123.2%
  • FY2006$46.4B+133.2%
  • FY2005$19.9B-11.3%
  • FY2004$22.4B+0.2%
  • FY2003$22.4B+20.6%
  • FY2002$18.5B-19.0%
  • FY2001$22.9B-12.9%
  • FY2000$26.3B+8.6%
  • FY1999$24.2B+80.5%
  • FY1998$13.4B+0.7%
  • FY1997$13.3B+39.9%
  • FY1996$9.53B+28.9%
  • FY1995$7.39B-5.9%
  • FY1994$7.85B+27.9%
  • FY1993$6.14B+1.0%
  • FY1992$6.08B+40.9%
  • FY1991$4.32B-21.8%
  • FY1990$5.52B-2.6%
  • FY1989$5.67B
  • FY1988$0.00
  • FY1987$0.00
  • FY1986$0.00
  • FY1985$0.00
  • FY1984$0.00
  • FY1983$0.00

Cash on Hand values are taken from Bank of New York Mellon's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Bank of New York Mellon (BNY)

According to Bank of New York Mellon's latest reported financial statements, the company's latest reported cash and short-term investments is $0.00. 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 net leverage and 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 .

As of the 2025 fiscal year, Bank of New York Mellon (BNY) reported cash and short-term investments of $191B – 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.

Bank of New York Mellon cash and short-term investments peaked at $313B in 2020; the latest annual figure is $191B in 2025 (39.1% below peak).

The record annual cash and short-term investments stands at $313B, reached in 2020; the historical low of $0.00 was recorded in 1983.

Bank of New York Mellon Cash on Hand by Year

Bank of New York Mellon Cash on Hand 2025: $191B

2025's cash and short-term investments for Bank of New York Mellon came in at $191B, edged down 4.9% below 2024.

Bank of New York Mellon Cash on Hand 2024: $201B

Bank of New York Mellon posted cash and short-term investments of $201B in 2024, declined 16.0% below 2023.

Bank of New York Mellon Cash on Hand 2023: $239B

In 2023, Bank of New York Mellon reported cash and short-term investments of $239B, grew 5.9% from 2022.

Bank of New York Mellon Cash on Hand 2022: $226B

Bank of New York Mellon cash and short-term investments in 2022 was $226B, declined 15.4% below 2021.

Bank of New York Mellon Cash on Hand 2021: $267B

Bank of New York Mellon cash and short-term investments in 2021 was $267B.

See more financial history for Bank of New York Mellon (BNY).

Sector peers by Cash on Hand

Financial Services peers of Bank of New York Mellon (BNY), ranked by their latest cash and short-term investments

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