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The Bank of New York Mellon Corporation (BNY)
NYSE: BNY · Real-Time Price · USD
163.24
+0.99 (0.61%)
Aug 14, 2026, 4:00 PM EDT - Market closed

BNY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2995,5494,5303,3022,5563,759
Depreciation & Amortization
1,7931,8521,8031,8871,7781,867
Gain (Loss) on Sale of Investments
120808568443-5
Total Asset Writedown
----680-
Provision for Credit Losses
-48-327011939-231
Change in Trading Asset Securities
-5,176984-5,6394367,015-1,898
Change in Other Net Operating Assets
773-1,7971884892,381-905
Other Operating Activities
-142128-337-387163263
Operating Cash Flow
3,5706,7306875,91215,0682,838
Operating Cash Flow Growth
-7.20%879.62%-88.38%-60.77%430.94%-43.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,978-1,553-1,469-1,220-1,346-1,215
Sale of Property, Plant and Equipment
-----34
Cash Acquisitions
------170
Investment in Securities
-7,888-6,472-9,43819,4967,263-5,012
Divestitures
-----8
Net Decrease (Increase) in Loans Originated / Sold - Investing
-15,735-8,897-4,888-8011,423-11,349
Other Investing Activities
-9,644-27,3616,316-23,28512,53437,376
Investing Cash Flow
-35,245-44,283-9,479-5,81019,87419,672

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
20,74514,2537,7168,70810,7196,129
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
-5,853-5,509-6,686-11,089-5,832-4,650
Net Debt Issued (Repaid)
14,8928,7441,030-2,3814,8871,479
Issuance of Common Stock
201917162363
Repurchase of Common Stock
-3,980-3,535-3,064-2,604-124-4,567
Preferred Stock Issued
9901,483---1,287
Preferred Share Repurchases
-1,583-1,000--500--1,000
Common Dividends Paid
-1,542-1,447-1,348-1,262-1,165-1,126
Preferred Dividends Paid
-238-238-194-225-211-197
Total Dividends Paid
-1,780-1,685-1,542-1,487-1,376-1,323
Net Increase (Decrease) in Deposit Accounts
26,29635,6889,8953,456-37,009-17,896
Other Financing Activities
-25-2-19-55-5
Financing Cash Flow
34,83039,7146,338-3,519-33,654-21,962

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-85221-311230358-84
Net Cash Flow
3,0702,382-2,765-3,1871,646464

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5925,177-7824,69213,7221,623
Free Cash Flow Growth
-33.11%---65.81%745.47%-57.47%
Free Cash Flow Margin
7.43%25.74%-4.22%26.69%83.21%10.04%
Free Cash Flow Per Share
2.277.22-1.045.9616.841.90

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,35820,62921,37416,0213,307233
Cash Income Tax Paid
6609911,200865438431
SEC Filings: 10-K · 10-Q