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The Bank of New York Mellon Corporation (BNY)
NYSE: BNY · Real-Time Price · USD
143.30
+1.21 (0.85%)
At close: Oct 16, 2026, 4:00 PM EDT
144.28
+0.98 (0.68%)
After-hours: Oct 16, 2026, 7:59 PM EDT

BNY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,5494,5303,3022,5563,759
Depreciation & Amortization
1,8521,8031,8871,7781,867
Gain (Loss) on Sale of Investments
808568443-5
Total Asset Writedown
---680-
Provision for Credit Losses
-327011939-231
Change in Trading Asset Securities
984-5,6394367,015-1,898
Change in Other Net Operating Assets
-1,7971884892,381-905
Other Operating Activities
128-337-387163263
Operating Cash Flow
6,7306875,91215,0682,838
Operating Cash Flow Growth
879.62%-88.38%-60.77%430.94%-43.67%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,553-1,469-1,220-1,346-1,215
Sale of Property, Plant and Equipment
----34
Cash Acquisitions
-----170
Investment in Securities
-6,472-9,43819,4967,263-5,012
Divestitures
----8
Net Decrease (Increase) in Loans Originated / Sold - Investing
-8,897-4,888-8011,423-11,349
Other Investing Activities
-27,3616,316-23,28512,53437,376
Investing Cash Flow
-44,283-9,479-5,81019,87419,672

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
8,3451,9792,148790546
Long-Term Debt Issued
5,9085,7376,5609,9295,583
Total Debt Issued
14,2537,7168,70810,7196,129
Short-Term Debt Repaid
--481-5,030-1,488-
Long-Term Debt Repaid
-5,509-6,205-6,059-4,344-4,650
Total Debt Repaid
-5,509-6,686-11,089-5,832-4,650
Net Debt Issued (Repaid)
8,7441,030-2,3814,8871,479
Issuance of Common Stock
1917162363
Repurchase of Common Stock
-3,535-3,064-2,604-124-4,567
Preferred Stock Issued
1,483---1,287
Preferred Share Repurchases
-1,000--500--1,000
Common Dividends Paid
-1,447-1,348-1,262-1,165-1,126
Preferred Dividends Paid
-238-194-225-211-197
Total Dividends Paid
-1,685-1,542-1,487-1,376-1,323
Net Increase (Decrease) in Deposit Accounts
35,6889,8953,456-37,009-17,896
Other Financing Activities
-2-19-55-5
Financing Cash Flow
39,7146,338-3,519-33,654-21,962

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
221-311230358-84
Net Cash Flow
2,382-2,765-3,1871,646464

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,177-7824,69213,7221,623
Free Cash Flow Growth
---65.81%745.47%-57.47%
Free Cash Flow Margin
25.74%-4.22%26.69%83.21%10.04%
Free Cash Flow Per Share
7.22-1.045.9616.841.90

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20,62921,37416,0213,307233
Cash Income Tax Paid
9911,200865438431
SEC Filings: 10-K · 10-Q