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The Bank of New York Mellon Corporation (BNY)
NYSE: BNY · Real-Time Price · USD
156.49
-1.28 (-0.81%)
At close: Jul 28, 2026, 4:00 PM EDT
156.60
+0.11 (0.07%)
After-hours: Jul 28, 2026, 7:46 PM EDT

BNY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
3,2622,9302,9022,8582,4422,3122,3712,3382,0524142,0832,1451,9641,0527761,7331,5381,7321,8902,049
Depreciation & Amortization
415552428426446428451456468661426379351381396422437461468472
Other Adjustments
36-13-8713810069-62-2939-282213329463794633-17-55-98
Changes in Trading Assets
-3,5702,025-3,6749241,709-1,321-1,816762-3,264-579924-898989702154,4792,2511,568-3,6423,250
Changes in Other Operating Activities
-1,5261,156824-714-3,0631,431-67-228-948-2,1162,693567-5591,5671,967-935-652542,336-1,817
Operating Cash Flow
-3,0135,185-1,0642,1974121,550-3122,129-2,680-2,0685,0401,1481,7922,9243,7254,9903,4293,129542,829
Operating Cash Flow Growth (YoY)
-234.52%-3.19%---85.45%--35.30%-76.99%-47.74%-6.55%6798.15%76.39%---93.06%-58.46%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-617-436-438-359-320-413-375-382-299-269-336-354-261-357-118-600-271-374-376-245
Sale of Property, Plant & Equipment
--------------00450727
Purchases of Investments
-14,532-10,494-11,132-7,143-13,981-10,642-11,073-7,418-19,013-7,711-2,857-4,005-9,190-6,682-5,793-10,157-12,201-17,372-14,519-15,597
Proceeds from Sale of Investments
8,7558,01410,9043,0827,26612,4689,1278,6828,52210,8307,4018,49714,5889,3828,3408,86413,97014,53411,81016,692
Other Investing Activities
-77,329-17,84731,696-36,997-11,76921812,5254,614-16,521-4,25216,423-11,481-22,88922,34616,86511,199-35,44423,312-1,080-1,656
Investing Cash Flow
-83,723-20,76331,030-35,746-18,8041,63110,2045,427-26,741-1,34620,631-7,343-17,75225,12419,3459,306-33,90119,931-4,158-779

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Short-Term Debt Issued
-1,001-36127001,36100301------------
Net Short-Term Debt Issued (Repaid)
-1,001-36127001,36100301------------
Long-Term Debt Issued
1,546004,4901,2477492,494-22,4961,99402,9951,4983,2451,7453,6441,2951,4979981,495
Long-Term Debt Repaid
7004001,2502,2091,6502,4509001,4631,1505932,9637531,7507501,0001,0001,2504001,5001,250
Net Long-Term Debt Issued (Repaid)
2,2464001,2506,6992,8973,1993,3941,4613,6462,5872,9633,7483,2483,9952,7454,6442,5451,8972,4982,745
Issuance of Common Stock
5555445444453-55-1241398179
Repurchase of Common Stock
9831,0458498957467507256019884504504481,2562131181,2492,001618
Net Common Stock Issued (Repurchased)
9881,0508549007507547306059924544544531,259-36-1212571,2572,018627
Issuance of Preferred Stock
49504950988---------------
Net Preferred Stock Issued (Repurchased)
49504950988---------------
Common Dividends Paid
-434-377-381--414-349-353-322-324-328-333-297-304-305-303-279-278-280-296-273
Preferred Share Dividends Paid
--39-96---25-72-25-72-36-82-36-71-34-69-34-74-31-66-31
Other Financing Activities
89,37518,090-27,49031,59220,310-2,437-9,873-5,30528,4673,645-23,4634,14816,293-28,308-23,437-16,74230,381-23,9698,474-1,273
Financing Cash Flow
88,30315,873-30,56433,30521,100-5,258-9,424-7,41328,4333,741-27,2875,61414,413-26,150-23,061-14,53830,095-24,1275,626-1,941

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
-4020-72147126-18938-18-14227-81704131-3532438-3-40-8
Net Cash Flow
1,527315-670-972,834-2,266506125-1,130354-1,624-411-1,5061,929-2682-339-1,0701,482101

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
-3,6304,749-1,5021,838921,137-6871,747-2,979-2,3374,7047941,5312,5673,6074,3903,1582,755-3222,584
Free Cash Flow Growth (YoY)
-317.68%-5.21%---120.03%--30.41%-81.91%-51.52%-6.82%-69.89%----59.94%
FCF Margin
-67.11%91.70%-29.56%36.56%1.92%23.46%-14.78%38.00%-65.81%-53.63%106.42%17.63%34.68%65.52%84.30%103.20%80.44%68.62%-7.98%65.25%
Free Cash Flow Per Share
-5.206.73-2.112.550.131.55-0.932.32-3.91-3.036.021.001.903.154.435.403.883.37-0.382.96
Levered Free Cash Flow
-2,4914,763-2699,0674,1794,4542,6973,5135564467,6284,4784,6796,1655,5248,8455,5964,6282,1655,396
Unlevered Free Cash Flow
-3,6684,766-1,4031,712-61,282-6181,778-3,016-1,6324,7527671,5022,2042,8484,2303,1172,778-2712,687
SEC Filings: 10-K · 10-Q