Bank of New York Mellon Corp: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2015-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Bank of New York Mellon Corp: total assets
• Bank of New York Mellon Corp: total liabilities
• Bank of New York Mellon Corp: stockholders equity
• Bank of New York Mellon Corp: cash and cash equivalents
• Bank of New York Mellon Corp: net income or loss
• Bank of New York Mellon Corp: operating cash flow
• Bank of New York Mellon Corp: capital expenditure payments
• Bank of New York Mellon Corp: revenue
• Bank of New York Mellon Corp: financing cash flow
• Bank of New York Mellon Corp: investing cash flow
• Bank of New York Mellon Corp: retained earnings or deficit
• Bank of New York Mellon Corp: basic weighted-average shares
• Bank of New York Mellon Corp: diluted weighted-average shares
• Bank of New York Mellon Corp: basic earnings per share
• Bank of New York Mellon Corp: diluted earnings per share
• Bank of New York Mellon Corp: income tax expense or benefit
• Bank of New York Mellon Corp: net property, plant and equipment
• Bank of New York Mellon Corp: interest expense
• Bank of New York Mellon Corp: goodwill carrying amount
• Bank of New York Mellon Corp: common-stock repurchase payments
• Bank of New York Mellon Corp: common shares outstanding
• Bank of New York Mellon Corp: additional paid-in capital
• Bank of New York Mellon Corp: accumulated other comprehensive income or loss
• Bank of New York Mellon Corp: total equity including noncontrolling interests
• Bank of New York Mellon Corp: operating lease right-of-use asset
• Bank of New York Mellon Corp: operating lease liability
• Bank of New York Mellon Corp: long-term debt
• Bank of New York Mellon Corp: net intangible assets excluding goodwill
• Bank of New York Mellon Corp: pre-tax income or loss from continuing operations
• Bank of New York Mellon Corp: profit or loss including noncontrolling interests
• Bank of New York Mellon Corp: comprehensive income or loss
• Bank of New York Mellon Corp: net income available to common stockholders
• Bank of New York Mellon Corp: amortization of intangible assets
• Bank of New York Mellon Corp: current income tax expense or benefit
• Bank of New York Mellon Corp: deferred income tax expense or benefit
• Bank of New York Mellon Corp: interest paid, net
• Bank of New York Mellon Corp: income taxes paid, net
• Bank of New York Mellon Corp: proceeds from issuing common stock
• Bank of New York Mellon Corp: operating lease payments

Inspect the source

Entity

Bank of New York Mellon Corp / CIK 0001390777

Captured

2026-09-20T07:59:22.632Z

SEC response SHA-256

5e1d416fbbc5df89085c4e9d2f32ee91dfae321cb8f3a29a107699e974d926cd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001390777.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))