The Bank of New York Mellon Corporation (BNY)
NYSE: BNY · Real-Time Price · USD
146.07
+1.62 (1.12%)
At close: Jun 17, 2026, 4:00 PM EDT
145.50
-0.57 (-0.39%)
After-hours: Jun 17, 2026, 7:23 PM EDT
BNY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,952 | 11,132 | 9,073 | 6,606 | 5,099 | 7,530 |
Depreciation & Amortization | 1,821 | 1,852 | 1,803 | 1,887 | 1,778 | 1,867 |
Other Adjustments | 74 | 142 | -195 | -202 | 1,338 | 15 |
Changes in Trading Assets | -4,295 | 984 | -5,639 | 436 | 7,015 | -1,898 |
Changes in Other Operating Activities | -260 | -1,797 | 188 | 489 | 2,381 | -905 |
Operating Cash Flow | 3,305 | 6,730 | 687 | 5,912 | 15,068 | 2,838 |
Operating Cash Flow Growth | -12.54% | 879.62% | -88.38% | -60.77% | 430.94% | -43.67% |
Capital Expenditures | -1,850 | -1,553 | -1,469 | -1,220 | -1,346 | -1,215 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 34 |
Purchases of Investments | -43,301 | -42,750 | -48,146 | -23,763 | -34,833 | -63,160 |
Proceeds from Sale of Investments | 36,205 | 34,937 | 38,799 | 41,316 | 40,556 | 56,752 |
Payments for Business Acquisitions | - | - | - | - | - | -170 |
Proceeds from Business Divestments | - | - | - | - | - | 8 |
Other Investing Activities | -100,477 | -34,917 | 1,337 | -22,143 | 15,497 | 27,422 |
Investing Cash Flow | -109,202 | -44,283 | -9,479 | -5,810 | 19,874 | 19,672 |
Short-Term Debt Issued | -660 | 1,702 | 301 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -660 | 1,702 | 301 | - | - | - |
Long-Term Debt Issued | 6,036 | 5,737 | 5,737 | 6,487 | 9,929 | 5,186 |
Long-Term Debt Repaid | 4,559 | 5,509 | 5,963 | 6,059 | 4,000 | 4,650 |
Net Long-Term Debt Issued (Repaid) | 10,595 | 11,246 | 11,700 | 12,546 | 13,929 | 9,836 |
Issuance of Common Stock | 20 | 19 | 17 | 16 | 14 | 63 |
Repurchase of Common Stock | 3,772 | 3,535 | 3,064 | 2,604 | 124 | 4,567 |
Net Common Stock Issued (Repurchased) | 3,792 | 3,554 | 3,081 | 2,620 | 138 | 4,630 |
Issuance of Preferred Stock | 990 | 1,483 | - | - | - | 1,287 |
Repurchase of Preferred Stock | - | 1,000 | - | 500 | - | 1,000 |
Net Preferred Stock Issued (Repurchased) | 990 | 2,483 | - | 500 | - | 2,287 |
Common Dividends Paid | -1,537 | -1,447 | -1,348 | -1,262 | -1,165 | -1,126 |
Preferred Share Dividends Paid | -186.5 | -238 | -194 | -225 | -211 | -197 |
Other Financing Activities | 111,567 | 42,502 | 10,852 | 628 | -38,106 | -16,958 |
Financing Cash Flow | 106,917 | 39,714 | 6,338 | -3,519 | -33,654 | -21,962 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 55 | 221 | -311 | 230 | 358 | -84 |
Net Cash Flow | 1,527 | 2,382 | -2,765 | -3,187 | 1,646 | 464 |
Free Cash Flow | 1,455 | 5,177 | -782 | 4,692 | 13,722 | 1,623 |
Free Cash Flow Growth | -71.89% | - | - | -65.81% | 745.47% | -57.47% |
FCF Margin | 7.03% | 25.78% | -4.20% | 26.51% | 83.02% | 10.19% |
Free Cash Flow Per Share | 2.05 | 7.22 | -1.05 | 5.96 | 16.84 | 1.90 |
Levered Free Cash Flow | 11,070 | 17,740 | 11,220 | 17,205 | 26,102 | 11,237 |
Unlevered Free Cash Flow | 1,407 | 5,069 | -574 | 4,896 | 12,371 | 1,620 |