The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income applicable to shareholders of the bank of new york mellon corporation | 5,549 | 4,530 | 3,286 | 2,573 |
| Provision for credit losses | -32 | 70 | 119 | 39 |
| Pension plan contributions | 5 | 5 | 6 | 7 |
| Depreciation and amortization | 1,852 | 1,803 | 1,748 | 1,636 |
| Goodwill impairment | - | 0 | 0 | 680 |
| Deferred tax expense (benefit) | 99 | -345 | -423 | 155 |
| Net securities losses | -80 | -85 | -68 | -443 |
| Change in trading assets and liabilities | -984 | 5,639 | -436 | -7,015 |
| Change in accruals and other, net | -1,797 | 188 | 684 | 2,534 |
| Net cash provided by operating activities | 6,730 | 687 | 5,912 | 15,068 |
| Change in interest-bearing deposits with banks | 1,341 | -91 | 1,943 | 1,540 |
| Change in interest-bearing deposits with the federal reserve and other central banks | -23,196 | 20,056 | -18,730 | 7,812 |
| Purchases of securities held-to-maturity | 5,201 | 4,525 | 341 | 2,497 |
| Paydowns of securities held-to-maturity | 5,030 | 4,400 | 4,675 | 7,168 |
| Maturities of securities held-to-maturity | 2,979 | 4,775 | 1,766 | 1,610 |
| Purchases of securities available-for-sale | 37,549 | 43,621 | 23,422 | 32,336 |
| Sales of securities available-for-sale | 11,094 | 6,812 | 11,229 | 14,990 |
| Paydowns of securities available-for-sale | 8,138 | 7,573 | 3,898 | 5,215 |
| Maturities of securities available-for-sale | 7,696 | 15,239 | 19,748 | 11,573 |
| Net change in loans | 8,897 | 4,888 | 801 | -1,423 |
| Sales of loans and other real estate | - | - | 49 | 0 |
| Change in federal funds sold and securities purchased under resale agreements | -3,714 | -12,282 | -4,597 | 5,294 |
| Net change in seed capital investments | - | - | -25 | -64 |
| Purchases of premises and equipment/capitalized software | 1,553 | 1,469 | 1,220 | 1,346 |
| Proceeds from the sale of premises and equipment | - | - | 0 | 45 |
| Acquisitions, net of cash | - | - | 0 | 0 |
| Dispositions, net of cash | - | - | 0 | 446 |
| Other, net | 451 | 1,458 | 32 | 1,127 |
| Net cash (used for) provided by investing activities | -44,283 | -9,479 | -5,810 | 19,874 |
| Change in deposits | 35,688 | 9,895 | 3,456 | -37,009 |
| Change in federal funds purchased and securities sold under repurchase agreements | 4,844 | -481 | 2,148 | 790 |
| Change in payables to customers and broker-dealers | 1,799 | 1,678 | -5,030 | -1,488 |
| Change in other borrowed funds | 171 | -242 | 73 | -344 |
| Change in commercial paper | 1,702 | 301 | - | 0 |
| Net proceeds from the issuance of long-term debt | 5,737 | 5,737 | 6,487 | 9,929 |
| Repayments, redemptions and repurchases of long-term debt | 5,509 | 5,963 | 6,059 | 4,000 |
| Proceeds from the exercise of stock options | - | 0 | 0 | 9 |
| Issuance of common stock | 19 | 17 | 16 | 14 |
| Issuance of preferred stock | 1,483 | - | 0 | 0 |
| Treasury stock acquired | 3,535 | 3,064 | 2,604 | 124 |
| Redemption of preferred stock | 1,000 | 0 | 500 | 0 |
| Common cash dividends paid | 1,447 | 1,348 | 1,262 | 1,165 |
| Preferred cash dividends paid | 238 | 194 | 225 | 211 |
| Amortization of preferred stock discount | - | 0 | 5 | 0 |
| Other, net | 0 | 2 | -24 | -55 |
| Net cash provided by (used for) financing activities | 39,714 | 6,338 | -3,519 | -33,654 |
| Effect of exchange rate changes on cash | 221 | -311 | 230 | 358 |
| Change in cash and due from banks and restricted cash | 2,382 | -2,765 | -3,187 | 1,646 |
| Cash and due from banks and restricted cash at beginning of period | 5,577 | 8,342 | 11,529 | 9,883 |
| Cash and due from banks and restricted cash at end of period | 7,959 | 5,577 | 8,342 | 11,529 |
Bank of New York Mellon Corp (BK-PK)
Bank of New York Mellon Corp (BK-PK)