Cash and Due from Banks
Bank of New York Mellon Cash and Due from Banks increased by 1.1% to $5.11B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.3%, from $4.18B to $5.11B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows a downward trend with a -3.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate a stronger liquidity position and regulatory compliance, whereas lower levels may suggest capital deployment into higher-yielding assets.
Detailed definition
Cash balances held in vault or on deposit with other financial institutions, including central banks, that are not immed...
Peer comparison
Standard liquidity metric for banks; varies based on regulatory requirements and internal cash management strategies.
non_current_assets_cash_and_due_from_banksHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.15B | $6.75B | $6.06B | $6.14B | $5.19B | $4.71B | $5.03B | $5.56B | $5.72B | $4.90B | $4.92B | $5.31B | $5.31B | $6.23B | $4.18B | $5.35B | $5.70B | $5.06B | $5.11B |
| QoQ Change | — | +31.0% | -10.2% | +1.4% | -15.6% | -9.2% | +6.9% | +10.6% | +2.8% | -14.3% | +0.4% | +7.8% | +0.1% | +17.4% | -33.0% | +28.1% | +6.4% | -11.3% | +1.1% |
| YoY Change | — | — | — | — | +0.6% | -30.3% | -17.0% | -9.4% | +10.3% | +4.2% | -2.1% | -4.7% | -7.2% | +27.1% | -15.1% | +0.9% | +7.3% | -18.9% | +22.3% |
Cash and Due from Banks at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's cash and due from banks?
- Bank of New York Mellon (BK) reported cash and due from banks of $5.11B in Q4 2025.
- How has Bank of New York Mellon's cash and due from banks changed year-over-year?
- Bank of New York Mellon's cash and due from banks increased by 22.3% year-over-year, from $4.18B to $5.11B.
- What is the long-term trend for Bank of New York Mellon's cash and due from banks?
- Over 5 years (2020 to 2025), Bank of New York Mellon's cash and due from banks has grown at a -3.9% compound annual growth rate (CAGR), from $6.25B to $5.11B.
- What does cash and due from banks mean?
- Cash and deposits held at other banks that are classified as non-current assets.