Bank of New York Mellon Corp Cash and Cash Equivalents
Bank of New York Mellon Corp (BNY) had Cash and Cash Equivalents of $7.48 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $7.48B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $6.39B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $5.11B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $5.05B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $7.48B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $6.39B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $5.11B 10-K · filed 2026-02-25 | |
| 2025-09-30 | $5.05B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $5.70B 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $5.35B 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $4.18B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $6.23B 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $5.31B 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $5.30B 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $4.92B 10-K · filed 2026-02-25 | |
| 2023-09-30 | $4.90B 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $5.72B 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $5.56B 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $5.03B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $4.71B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $5.18B 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $6.14B 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $6.06B 10-K · filed 2024-02-28 | |
| 2021-09-30 | $6.75B 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $5.15B 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $5.99B 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $6.25B 10-K · filed 2023-02-27 | |
| 2020-09-30 | $4.10B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $4.78B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $5.09B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $4.83B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $6.72B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $5.56B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $5.98B 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $5.86B 10-K · filed 2021-02-25 | |
| 2018-09-30 | $5.05B 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $5.36B 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $4.64B 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $5.38B 10-K · filed 2020-02-27 | |
| 2017-09-30 | $5.56B 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $4.72B 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $5.37B 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $4.82B 10-K · filed 2019-02-27 | |
| 2016-09-30 | $4.96B 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $5.81B 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $3.93B 10-Q · filed 2017-05-08 | |
| 2015-12-31 | $6.54B 10-K · filed 2018-02-28 | |
| 2015-09-30 | $8.23B 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $8.35B 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $7.17B 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $6.97B 10-K · filed 2018-02-28 | |
| 2014-09-30 | $6.41B 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $6.17B 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $6.09B 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $6.46B 10-K · filed 2017-02-28 | |
| 2013-09-30 | $7.30B 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $6.94B 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $4.44B 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $4.73B 10-K · filed 2016-02-26 | |
| 2012-09-30 | $4.99B 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $4.52B 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $4.33B 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $4.17B 10-K · filed 2015-02-27 | |
| 2011-09-30 | $6.69B 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $5.56B 10-Q · filed 2012-08-08 | |
| 2011-03-31 | $4.06B 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $3.67B 10-K · filed 2014-02-28 | |
| 2010-09-30 | $3.69B 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $3.57B 10-Q · filed 2011-08-08 | |
| 2010-03-31 | $3.31B 10-Q · filed 2011-05-09 | |
| 2009-12-31 | $3.73B 10-K · filed 2013-02-28 | |
| 2009-09-30 | $3.36B 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $3.78B 10-Q · filed 2010-08-06 | $3.84B 10-Q · filed 2009-08-07 |
| 2009-03-31 | $3.68B 10-Q · filed 2010-05-07 | |
| 2008-12-31 | $4.89B 10-K · filed 2012-02-28 | |
| 2008-09-30 | $45.34B 10-Q · filed 2009-11-06 | |
| 2008-06-30 | $5.99B 10-Q · filed 2009-08-07 | |
| 2007-12-31 | $6.63B 10-K · filed 2011-02-28 | |
| 2006-12-31 | $2.84B 10-K · filed 2010-02-26 |
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