The Bank of New York Mellon Corporation (BNY)
NYSE: BNY · Real-Time Price · USD
138.98
-0.76 (-0.54%)
May 28, 2026, 11:21 AM EDT - Market open
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 | 5,961 | 5,549 | 4,530 | 3,302 | 2,556 | 3,759 |
Depreciation & Amortization | 1,821 | 1,852 | 1,803 | 1,887 | 1,778 | 1,867 |
Gain (Loss) on Sale of Investments | 130 | 80 | 85 | 68 | 443 | -5 |
Total Asset Writedown | - | - | - | - | 680 | - |
Provision for Credit Losses | -57 | -32 | 70 | 119 | 39 | -231 |
Change in Trading Asset Securities | -4,295 | 984 | -5,639 | 436 | 7,015 | -1,898 |
Change in Other Net Operating Assets | -260 | -1,797 | 188 | 489 | 2,381 | -905 |
Other Operating Activities | 35 | 128 | -337 | -387 | 163 | 263 |
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 and Equipment | - | - | - | - | - | 34 |
Cash Acquisitions | - | - | - | - | - | -170 |
Investment in Securities | -8,086 | -6,472 | -9,438 | 19,496 | 7,263 | -5,012 |
Divestitures | - | - | - | - | - | 8 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -29,794 | -8,897 | -4,888 | -801 | 1,423 | -11,349 |
Other Investing Activities | -69,472 | -27,361 | 6,316 | -23,285 | 12,534 | 37,376 |
Investing Cash Flow | -109,202 | -44,283 | -9,479 | -5,810 | 19,874 | 19,672 |
Short-Term Debt Issued | - | 8,345 | 1,979 | 2,148 | 790 | 546 |
Long-Term Debt Issued | - | 5,908 | 5,737 | 6,560 | 9,929 | 5,583 |
Total Debt Issued | 12,862 | 14,253 | 7,716 | 8,708 | 10,719 | 6,129 |
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 | -5,770 | -5,509 | -6,686 | -11,089 | -5,832 | -4,650 |
Net Debt Issued (Repaid) | 7,092 | 8,744 | 1,030 | -2,381 | 4,887 | 1,479 |
Issuance of Common Stock | 20 | 19 | 17 | 16 | 23 | 63 |
Repurchase of Common Stock | -3,772 | -3,535 | -3,064 | -2,604 | -124 | -4,567 |
Preferred Stock Issued | 990 | 1,483 | - | - | - | 1,287 |
Preferred Share Repurchases | -1,000 | -1,000 | - | -500 | - | -1,000 |
Common Dividends Paid | -1,538 | -1,447 | -1,348 | -1,262 | -1,165 | -1,126 |
Preferred Dividends Paid | -167 | -238 | -194 | -225 | -211 | -197 |
Total Dividends Paid | -1,705 | -1,685 | -1,542 | -1,487 | -1,376 | -1,323 |
Net Increase (Decrease) in Deposit Accounts | 105,305 | 35,688 | 9,895 | 3,456 | -37,009 | -17,896 |
Other Financing Activities | -13 | - | 2 | -19 | -55 | -5 |
Financing Cash Flow | 106,917 | 39,714 | 6,338 | -3,519 | -33,654 | -21,962 |
Foreign Exchange Rate Adjustments | 55 | 221 | -311 | 230 | 358 | -84 |
Net Cash Flow | 1,075 | 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 | -36.44% | - | - | -65.81% | 745.47% | -57.47% |
Free Cash Flow Margin | 7.01% | 25.74% | -4.22% | 26.69% | 83.21% | 10.04% |
Free Cash Flow Per Share | 2.05 | 7.22 | -1.04 | 5.96 | 16.84 | 1.90 |
Cash Interest Paid | 20,077 | 20,629 | 21,374 | 16,021 | 3,307 | 233 |
Cash Income Tax Paid | 861 | 991 | 1,200 | 865 | 438 | 431 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.