The Bank of New York Mellon Corporation (BK)
NYSE: BK · Real-Time Price · USD
122.13
+1.16 (0.96%)
At close: Apr 2, 2026, 4:00 PM EDT
122.00
-0.13 (-0.11%)
After-hours: Apr 2, 2026, 7:45 PM EDT
BNY Mellon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 2,930 | 2,902 | 2,858 | 2,442 | 2,312 | 2,371 | 2,338 | 2,052 | 414 | 2,083 | 2,145 | 1,964 | 1,052 | 776 | 1,733 | 1,538 | 1,732 | 1,890 | 2,049 | 1,859 |
Depreciation & Amortization | 552 | 428 | 426 | 446 | 428 | 451 | 456 | 468 | 661 | 426 | 379 | 351 | 381 | 396 | 422 | 437 | 461 | 468 | 472 | 466 |
Other Adjustments | -13 | -87 | 138 | 100 | 69 | -62 | -29 | 39 | -282 | 21 | 33 | 29 | 463 | 79 | 118.5 | 33 | -17 | -55 | -98 | 185 |
Changes in Trading Assets | 2,025 | -3,674 | 924 | 1,709 | -1,321 | -1,816 | 762 | -3,264 | -579 | 924 | -898 | 989 | 70 | 215 | 4,479 | 2,251 | 1,568 | -3,642 | 3,250 | -3,074 |
Changes in Other Operating Activities | 1,156 | 824 | -714 | -3,063 | 1,431 | -67 | -228 | -948 | -2,116 | 2,693 | 567 | -559 | 1,567 | 1,967 | -935 | -65 | 254 | 2,336 | -1,817 | -1,678 |
Operating Cash Flow | 5,185 | -1,064 | 2,197 | 412 | 1,550 | -312 | 2,129 | -2,680 | -2,068 | 5,040 | 1,148 | 1,792 | 2,924 | 3,725 | 4,990 | 3,429 | 3,129 | 54 | 2,829 | -3,174 |
Operating Cash Flow Growth | 234.52% | - | 3.19% | - | - | - | 85.45% | - | - | 35.30% | -76.99% | -47.74% | -6.55% | 6798.15% | 76.39% | - | - | -93.06% | -58.46% | - |
Capital Expenditures | -436 | -438 | -359 | -320 | -413 | -375 | -382 | -299 | -269 | -336 | -354 | -261 | -357 | -118 | -600 | -271 | -374 | -376 | -245 | -220 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 45 | 0 | 7 | 27 | - |
Purchases of Investments | -10,494 | -11,132 | -7,143 | -13,981 | -10,642 | -11,073 | -7,418 | -19,013 | -7,711 | -2,857 | -4,005 | -9,190 | -6,682 | -5,793 | -10,157 | -12,201 | -17,372 | -14,519 | -15,597 | -15,672 |
Proceeds from Sale of Investments | 8,014 | 10,904 | 8,753 | 7,266 | 12,468 | 9,127 | 8,682 | 8,522 | 10,830 | 7,401 | 8,497 | 14,588 | 9,382 | 8,340 | 8,864 | 13,970 | 14,534 | 11,810 | 16,692 | 13,716 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 8 |
Other Investing Activities | -17,847 | 31,696 | -36,803 | -11,801 | 270 | 12,525 | 4,865 | -16,521 | -4,252 | 16,423 | -11,481 | -22,889 | 22,346 | 16,865 | 11,199 | -35,444 | 23,312 | -1,080 | -1,656 | 6,846 |
Investing Cash Flow | -20,763 | 31,030 | -35,746 | -18,804 | 1,631 | 10,204 | 5,427 | -26,741 | -1,346 | 20,631 | -7,343 | -17,752 | 25,124 | 19,345 | 9,306 | -33,901 | 19,931 | -4,158 | -779 | 4,678 |
Net Short-Term Debt Issued (Repaid) | -361 | 2 | 700 | 1,361 | 0 | 0 | 301 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 0 | 0 | 4,490 | 1,247 | 749 | 2,494 | -2 | 2,496 | 1,994 | 0 | 2,995 | 1,498 | 3,245 | 1,745 | 3,644 | 1,295 | 1,497 | 998 | 1,495 | 1,196 |
Long-Term Debt Repaid | 400 | 1,250 | 2,209 | 1,650 | 2,450 | 900 | 1,463 | 1,150 | 593 | 2,963 | 753 | 1,750 | 750 | 1,000 | 1,000 | 1,250 | 400 | 1,500 | 1,250 | 1,500 |
Net Long-Term Debt Issued (Repaid) | 400 | 1,250 | 6,699 | 2,897 | 3,199 | 3,394 | 1,461 | 3,646 | 2,587 | 2,963 | 3,748 | 3,248 | 3,995 | 2,745 | 4,644 | 2,545 | 1,897 | 2,498 | 2,745 | 2,696 |
Issuance of Common Stock | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 3 | -5 | 4 | -124 | 139 | 8 | 17 | 9 | 29 |
Repurchase of Common Stock | 1,045 | 849 | 895 | 746 | 750 | 725 | 601 | 988 | 450 | 450 | 448 | 1,256 | 2 | 1 | 3 | 118 | 1,249 | 2,001 | 618 | 699 |
Net Common Stock Issued (Repurchased) | 1,050 | 854 | 900 | 750 | 754 | 730 | 605 | 992 | 454 | 454 | 453 | 1,259 | -3 | 5 | -121 | 257 | 1,257 | 2,018 | 627 | 728 |
Issuance of Preferred Stock | 0 | 495 | 0 | 988 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 0 | 495 | 0 | 988 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -377 | -381 | -346 | -343 | -349 | -353 | -322 | -324 | -328 | -333 | -297 | -304 | -305 | -303 | -279 | -278 | -280 | -296 | -273 | -277 |
Preferred Share Dividends Paid | -39 | -96 | -32 | -71 | -25 | -72 | -25 | -72 | -36 | -82 | -36 | -71 | -34 | -69 | -34 | -74 | -31 | -66 | -31 | -69 |
Other Financing Activities | 18,090 | -27,490 | 31,592 | 20,310 | -2,437 | -9,873 | -5,305 | 28,467 | 3,645 | -23,463 | 4,148 | 16,293 | -28,308 | -23,437 | -16,742 | 30,381 | -23,969 | 8,474 | -1,273 | -200 |
Financing Cash Flow | 15,873 | -30,564 | 33,305 | 21,100 | -5,258 | -9,424 | -7,413 | 28,433 | 3,741 | -27,287 | 5,614 | 14,413 | -26,150 | -23,061 | -14,538 | 30,095 | -24,127 | 5,626 | -1,941 | -1,520 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20 | -72 | 147 | 126 | -189 | 38 | -18 | -142 | 27 | -8 | 170 | 41 | 31 | -35 | 324 | 38 | -3 | -40 | -8 | -33 |
Net Cash Flow | 315 | -670 | -97 | 2,834 | -2,266 | 506 | 125 | -1,130 | 354 | -1,624 | -411 | -1,506 | 1,929 | -26 | 82 | -339 | -1,070 | 1,482 | 101 | -49 |
Free Cash Flow | 4,749 | -1,502 | 1,838 | 92 | 1,137 | -687 | 1,747 | -2,979 | -2,337 | 4,704 | 794 | 1,531 | 2,567 | 3,607 | 4,390 | 3,158 | 2,755 | -322 | 2,584 | -3,394 |
Free Cash Flow Growth | 317.68% | - | 5.21% | - | - | - | 120.03% | - | - | 30.41% | -81.91% | -51.52% | -6.82% | - | 69.89% | - | - | - | -59.94% | - |
FCF Margin | 91.70% | -29.56% | 36.56% | 1.92% | 23.46% | -14.78% | 38.00% | -65.81% | -53.63% | 106.43% | 17.63% | 34.68% | 65.52% | 84.30% | 103.20% | 80.44% | 68.62% | -7.98% | 65.25% | -86.56% |
Free Cash Flow Per Share | 6.73 | -2.11 | 2.55 | 0.13 | 1.55 | -0.93 | 2.32 | -3.91 | -3.03 | 6.02 | 1.00 | 1.90 | 3.15 | 4.43 | 5.40 | 3.88 | 3.37 | -0.38 | 2.96 | -3.83 |
Levered Free Cash Flow | 4,763 | -269 | 9,067 | 4,179 | 4,454 | 2,697 | 3,513 | 556 | 446 | 7,628 | 4,478 | 4,679 | 6,165 | 5,524 | 8,845 | 5,596 | 4,628 | 2,165 | 5,396 | -952 |
Unlevered Free Cash Flow | 4,766 | -1,403 | 1,712 | -6 | 1,282 | -618 | 1,778 | -3,016 | -1,632 | 4,752 | 767 | 1,502 | 2,204 | 2,848 | 4,230 | 3,117 | 2,778 | -271 | 2,687 | -3,574 |
Updated Jan 13, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.