| 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 |
Bank of New York Mellon Corp (BK-PK)
Bank of New York Mellon Corp (BK-PK)