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Cash Flow Overview

Free Cash flow
-$3,630M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Deposits
    • Proceedsfrom Prepaymentsand Call...
    • Proceeds from sales
    • Others
Negative Cash Flow Breakdown
    • Interest-bearing deposits with t...
    • Net change in loans
    • Available For Sale Securities De...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income applicable to shareholders of the bank of new york mellon corporation
1,632 1,461 1,445 1,423
Provision for credit losses
-7 -26 -7 -17
Pension plan contributions
1 2 2 0
Depreciation and amortization
415 552 428 426
Deferred tax expense
-6 4 -108 120
Net investment securities losses
-50 -15 -30 -35
Change in trading assets and liabilities
3,570 -2,025 3,674 -924
Change in accruals and other, net
-1,526 1,156 824 -714
Net cash (used for) provided by operating activities
-3,013 5,185 -1,064 2,197
Interest-bearing deposits with banks
-3,010 956 961 -118
Interest-bearing deposits with the federal reserve and other central banks
-54,679 -9,937 28,863 -30,721
Federal funds sold and securities purchased under resale agreements
1,223 -3,023 3,686 -4,213
Held To Maturity Securities
3,043 1,475 1,332 1,132
Proceeds From Prepayments And Calls Of Held To Maturity Securities
2,100 1,437 1,249 1,059
Maturities of securities held-to-maturity
-1,273 667 727
Available For Sale Securities Debt
11,489 9,019 9,800 6,011
Proceeds from sales
3,031 1,473 4,502 3,082
Proceedsfrom Prepaymentsand Callsof Debt Securities Availableforsale
3,624 1,703 2,564 1,819
Maturities of securities available-for-sale
-2,128 1,922 2,066
Net change in loans
20,675 5,408 2,123 1,588
Purchases of premises and equipment/capitalized software
617 436 438 359
Other, net
188 435 -309 357
Net cash (used for) investing activities
-83,723 -20,763 31,030 -35,746
Deposits
86,206 17,344 -30,938 32,693
Federal funds purchased and securities sold under repurchase agreements
525 2,402 1,089 -212
Payables to customers and broker-dealers
2,882 -1,766 2,365 -971
Commercial paper
-1,001 -361 2 700
Other borrowed funds
-232 134 -8 67
Net proceeds from the issuance of long-term debt
1,546 0 0 4,490
Repayments, redemptions and repurchases of long-term debt
700 400 1,250 2,209
Issuance of common stock
5 5 5 5
Treasury stock acquired
983 1,045 849 895
Redemption of preferred stock
-0 1,000 -
Common cash dividends paid
-377 381 346
Issuance of preferred stock
495 0 495 0
Preferred cash dividends paid
-39 96 32
Cash dividends paid
434 ---
Other, net
-6 -24 2 15
Net cash provided by financing activities
88,303 15,873 -30,564 33,305
Effect of exchange rate changes on cash
-40 20 -72 147
Change in cash and due from banks and restricted cash
1,527 315 -670 -97
Cash and due from banks and restricted cash at beginning of period
7,959 7,644 8,314 8,411
Cash and due from banks and restricted cash at end of period
9,486 7,959 7,644 8,314
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Deposits$86,206M (419.66%↑ Y/Y)Payables to customers andbroker-dealers$2,882M (32.75%↑ Y/Y)Net proceeds fromthe issuance of...$1,546M (23.98%↑ Y/Y)Federal funds purchasedand securities sold...$525M (-66.45%↓ Y/Y)Issuance of preferredstock$495M (-49.90%↓ Y/Y)Issuance of common stock$5M (25.00%↑ Y/Y)Net cash provided byfinancing activities$88,303M (318.50%↑ Y/Y)Canceled cashflow$3,356M Change in cash and duefrom banks and...$1,527M (-46.12%↓ Y/Y)Canceled cashflow$86,776M Commercial paper-$1,001M (-173.55%↓ Y/Y)Treasury stock acquired$983M (31.77%↑ Y/Y)Repayments, redemptions andrepurchases of long-term...$700M (-57.58%↓ Y/Y)Cash dividends paid$434M Other borrowed funds-$232M (-954.55%↓ Y/Y)Other, net-$6M (-185.71%↓ Y/Y)Proceedsfrom PrepaymentsandCallsof Debt Securities...$3,624M (76.61%↑ Y/Y)Proceeds from sales$3,031M (48.80%↑ Y/Y)Proceeds FromPrepayments And Calls Of Held...$2,100M (63.42%↑ Y/Y)Federal funds sold andsecurities purchased under...$1,223M (845.73%↑ Y/Y)Net incomeapplicable to shareholders...$1,632M (33.77%↑ Y/Y)Depreciation andamortization$415M (-6.95%↓ Y/Y)Net investmentsecurities losses-$50M Net cash (used for)investing activities-$83,723M (-345.24%↓ Y/Y)Net cash (used for)provided by operating...-$3,013M (-831.31%↓ Y/Y)Effect of exchange ratechanges on cash-$40M (-131.75%↓ Y/Y)Canceled cashflow$9,978M Canceled cashflow$2,097M Interest-bearing deposits withthe federal reserve...-$54,679M (-379.60%↓ Y/Y)Net change in loans$20,675M (9413.06%↑ Y/Y)Available For SaleSecurities Debt$11,489M (-9.67%↓ Y/Y)Change in tradingassets and liabilities$3,570M (308.89%↑ Y/Y)Held To MaturitySecurities$3,043M (141.13%↑ Y/Y)Interest-bearing deposits withbanks-$3,010M (-557.21%↓ Y/Y)Purchases of premises andequipment/capitalized software$617M (92.81%↑ Y/Y)Other, net$188M (687.50%↑ Y/Y)Change in accruals andother, net-$1,526M (50.18%↑ Y/Y)Provision for creditlosses-$7M (-138.89%↓ Y/Y)Deferred tax expense-$6M (-107.23%↓ Y/Y)Pension plancontributions$1M (0.00%↑ Y/Y)

Bank of New York Mellon Corp (BK-PK)

Bank of New York Mellon Corp (BK-PK)