The Bank of New York Mellon Corporation (BNY)
NYSE: BNY · Real-Time Price · USD
142.71
-0.90 (-0.63%)
At close: Oct 9, 2026, 4:00 PM EDT
143.45
+0.74 (0.52%)
After-hours: Oct 9, 2026, 7:58 PM EDT
BNY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,761 | 1,632 | 1,461 | 1,445 | 1,423 | 1,220 | 1,155 | 1,182 | 1,168 | 1,025 | 208 | 1,040 | 1,072 | 982 | 543 | 388 | 869 | 773 | 863 | 947 |
Depreciation & Amortization | 398 | 415 | 552 | 428 | 426 | 446 | 428 | 451 | 456 | 468 | 661 | 426 | 449 | 351 | 381 | 396 | 422 | 437 | 461 | 468 |
Gain (Loss) on Sale of Investments | 25 | 50 | 15 | 30 | 35 | - | 50 | 17 | 17 | 1 | 48 | 19 | - | 1 | 448 | -1 | - | -4 | -1 | -2 |
Total Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 680 | - | - | - | - |
Provision for Credit Losses | -8 | -7 | -26 | -7 | -17 | 18 | 20 | 23 | - | 27 | 84 | 3 | 5 | 27 | 20 | -30 | 47 | 2 | -17 | -45 |
Change in Trading Asset Securities | 43 | -3,570 | 2,025 | -3,674 | 924 | 1,709 | -1,321 | -1,816 | 762 | -3,264 | -579 | 924 | -898 | 989 | 70 | 215 | 4,479 | 2,251 | 1,568 | -3,642 |
Change in Other Net Operating Assets | 319 | -1,526 | 1,156 | 824 | -714 | -3,063 | 1,431 | -67 | -228 | -948 | -2,116 | 2,693 | 471 | -559 | 1,567 | 1,967 | -935 | -65 | 254 | 2,336 |
Other Operating Activities | -45 | -9 | 10 | -98 | 132 | 84 | -211 | -95 | -44 | 13 | -376 | -62 | 50 | 1 | -105 | 110 | 103 | 27 | 7 | -12 |
Operating Cash Flow | 2,462 | -3,013 | 5,185 | -1,064 | 2,197 | 412 | 1,550 | -312 | 2,129 | -2,680 | -2,068 | 5,040 | 1,148 | 1,792 | 2,924 | 3,725 | 4,990 | 3,429 | 3,129 | 54 |
Operating Cash Flow Growth (YoY) | 12.06% | - | 234.52% | - | 3.19% | - | - | - | 85.45% | - | - | 35.30% | -76.99% | -47.74% | -6.55% | 6798.15% | 76.39% | - | - | -93.06% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -487 | -617 | -436 | -438 | -359 | -320 | -413 | -375 | -382 | -299 | -269 | -336 | -354 | -261 | -357 | -118 | -600 | -271 | -374 | -376 |
Sale of Property, Plant and Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 | - | 7 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -170 | - |
Investment in Securities | 1,690 | -8,787 | -1,524 | 733 | 1,492 | -7,173 | 818 | 2 | 513 | -10,771 | 4,591 | 2,858 | 6,668 | 5,379 | 1,343 | 5,483 | 808 | -307 | 647 | -1,818 |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 395 | 51 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 12,471 | -20,675 | -5,408 | -2,123 | -1,588 | 222 | -2,255 | 1,228 | 2,916 | -6,777 | -558 | -1,834 | -2,123 | 3,714 | 3,940 | -560 | -1,460 | -497 | -3,527 | -806 |
Other Investing Activities | 24,537 | -53,644 | -13,395 | 32,858 | -35,291 | -11,533 | 3,481 | 9,349 | 2,380 | -8,894 | -5,110 | 19,943 | -11,534 | -26,584 | 19,803 | 14,489 | 10,558 | -32,871 | 23,355 | -1,165 |
Investing Cash Flow | 38,211 | -83,723 | -20,763 | 31,030 | -35,746 | -18,804 | 1,631 | 10,204 | 5,427 | -26,741 | -1,346 | 20,631 | -7,343 | -17,752 | 25,124 | 19,345 | 9,306 | -33,901 | 19,931 | -4,158 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 3,407 | - | - | - | 5,097 | - | - | - | 1,600 | - | - | - | 14,231 | - | - | - | 3,270 | - | - |
Long-Term Debt Issued | - | 1,546 | - | - | - | 1,247 | - | - | - | 2,496 | - | - | - | 3,639 | - | - | - | 1,295 | - | - |
Total Debt Issued | 11,935 | 4,953 | 409 | 3,448 | 4,052 | 6,344 | 1,070 | 2,633 | -83 | 4,096 | 1,335 | -7,098 | -3,399 | 17,870 | 4,035 | 875 | 1,244 | 4,565 | 248 | 1,869 |
Short-Term Debt Repaid | - | -1,001 | - | - | - | - | - | - | - | - | - | - | - | -826 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -932 | - | - | - | -1,672 | - | - | - | -1,310 | - | - | - | -1,750 | - | - | - | -1,691 | - | - |
Total Debt Repaid | -2,270 | -1,933 | -400 | -1,250 | -2,187 | -1,672 | -3,099 | 32 | -2,309 | -1,310 | 360 | -6,605 | -2,268 | -2,576 | -998 | -2,322 | -821 | -1,691 | -400 | -140 |
Net Debt Issued (Repaid) | 9,665 | 3,020 | 9 | 2,198 | 1,865 | 4,672 | -2,029 | 2,665 | -2,392 | 2,786 | 1,695 | -13,703 | -5,667 | 15,294 | 3,037 | -1,447 | 423 | 2,874 | -152 | 1,729 |
Issuance of Common Stock | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | - | 139 | 8 | 17 |
Repurchase of Common Stock | -1,103 | -983 | -1,045 | -849 | -895 | -746 | -750 | -725 | -601 | -988 | -450 | -450 | -448 | -1,256 | -2 | -1 | -127 | -118 | -1,249 | -2,001 |
Preferred Stock Issued | - | 495 | - | 495 | - | 988 | - | - | - | - | - | - | - | - | - | - | - | - | 1,287 | - |
Preferred Share Repurchases | -583 | - | - | -1,000 | - | - | - | - | - | - | -500 | - | - | - | - | - | - | - | -1,000 | - |
Common Dividends Paid | -453 | -434 | -377 | -381 | - | -343 | -349 | -353 | -322 | -324 | -328 | -333 | -297 | -304 | -305 | -303 | -279 | -278 | -280 | -296 |
Preferred Dividends Paid | - | - | -39 | -96 | - | -71 | -25 | -72 | -25 | -72 | -36 | -82 | -36 | -71 | -34 | -69 | -34 | -74 | -31 | -66 |
Total Dividends Paid | -453 | -434 | -416 | -477 | - | -414 | -374 | -425 | -347 | -396 | -364 | -415 | -333 | -375 | -339 | -372 | -313 | -352 | -311 | -362 |
Net Increase (Decrease) in Deposit Accounts | -46,316 | 86,206 | 17,344 | -30,938 | 32,693 | 16,589 | -2,089 | -10,959 | -4,087 | 27,030 | 3,375 | -12,727 | 12,048 | 760 | -28,807 | -21,238 | -14,521 | 27,557 | -22,701 | 6,233 |
Other Financing Activities | 3 | -6 | -24 | 2 | -363 | 7 | -20 | 15 | 10 | -3 | -19 | 4 | 9 | -13 | -43 | -7 | - | -5 | -9 | 10 |
Financing Cash Flow | -38,782 | 88,303 | 15,873 | -30,564 | 33,305 | 21,100 | -5,258 | -9,424 | -7,413 | 28,433 | 3,741 | -27,287 | 5,614 | 14,413 | -26,150 | -23,061 | -14,538 | 30,095 | -24,127 | 5,626 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 7 | -40 | 20 | -72 | 147 | 126 | -189 | 38 | -18 | -142 | 27 | -8 | 170 | 41 | 31 | -35 | 324 | 38 | -3 | -40 |
Net Cash Flow | 1,898 | 1,527 | 315 | -670 | -97 | 2,834 | -2,266 | 506 | 125 | -1,130 | 354 | -1,624 | -411 | -1,506 | 1,929 | -26 | 82 | -339 | -1,070 | 1,482 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,975 | -3,630 | 4,749 | -1,502 | 1,838 | 92 | 1,137 | -687 | 1,747 | -2,979 | -2,337 | 4,704 | 794 | 1,531 | 2,567 | 3,607 | 4,390 | 3,158 | 2,755 | -322 |
Free Cash Flow Growth (YoY) | 7.45% | - | 317.68% | - | 5.21% | - | - | - | 120.03% | - | - | 30.41% | -81.91% | -51.52% | -6.82% | - | 69.89% | - | - | - |
Free Cash Flow Margin | 34.61% | -67.02% | 91.24% | -29.52% | 36.43% | 1.93% | 23.55% | -14.85% | 38.00% | -66.20% | -54.68% | 106.50% | 17.65% | 34.89% | 65.85% | 83.71% | 104.35% | 80.48% | 68.33% | -7.89% |
Free Cash Flow Per Share | 2.85 | -5.20 | 6.74 | -2.11 | 2.55 | 0.13 | 1.55 | -0.93 | 2.32 | -3.91 | -3.03 | 6.02 | 1.00 | 1.90 | 3.15 | 4.43 | 5.40 | 3.88 | 3.37 | -0.38 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 4,643 | 4,361 | 5,047 | 5,307 | 5,362 | 4,913 | 5,384 | 5,614 | 5,421 | 4,955 | 4,825 | 4,505 | 4,020 | 2,671 | 1,952 | 981 | 267 | 107 | 7 | 81 |
Cash Income Tax Paid | 285 | 75 | 111 | 189 | 486 | 205 | 300 | 277 | 503 | 120 | 225 | 245 | 237 | 158 | 126 | 88 | 104 | 120 | 91 | 84 |