| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income applicable to shareholders of the bank of new york mellon corporation | 4,088 | 2,643 | 1,220 | 3,375 |
| Provision for credit losses | -6 | 1 | 18 | 50 |
| Pension plan contributions | 3 | 1 | 1 | 4 |
| Depreciation and amortization | 1,300 | 872 | 446 | 1,375 |
| Deferred tax expense | 95 | 203 | 83 | -133 |
| Net securities losses | -65 | -35 | 0 | -35 |
| Change in trading assets and liabilities | 1,041 | -2,633 | -1,709 | 4,318 |
| Change in accruals and other, net | -2,953 | -3,777 | -3,063 | -1,243 |
| Net cash provided by (used for) operating activities | 1,545 | 2,609 | 412 | -863 |
| Change in interest-bearing deposits with banks | 385 | -576 | -458 | 917 |
| Change in interest-bearing deposits with the federal reserve and other central banks | -13,259 | -42,122 | -11,401 | 9,890 |
| Purchases of securities held-to-maturity | 3,726 | 2,394 | 1,262 | 461 |
| Paydowns of securities held-to-maturity | 3,593 | 2,344 | 1,285 | 3,208 |
| Maturities of securities held-to-maturity | 1,706 | 1,039 | 312 | 2,148 |
| Purchases of securities available-for-sale | 28,530 | 18,730 | 12,719 | 37,043 |
| Sales of securities available-for-sale | 9,621 | 5,119 | 2,037 | 4,467 |
| Paydowns of securities available-for-sale | 6,435 | 3,871 | 2,052 | 4,831 |
| Maturities of securities available-for-sale | 5,568 | 3,646 | 1,580 | 11,677 |
| Net change in loans | 3,489 | 1,366 | -222 | 2,633 |
| Change in federal funds sold and securities purchased under resale agreements | -691 | -4,377 | -164 | -7,269 |
| Net change in seed capital investments | - | - | - | -52 |
| Purchases of premises and equipment/capitalized software | 1,117 | 679 | 320 | 1,056 |
| Other, net | 16 | 325 | -32 | -162 |
| Net cash (used for) investing activities | -23,520 | -54,550 | -18,804 | -11,110 |
| Change in deposits | 18,344 | 49,282 | 16,589 | 11,984 |
| Change in federal funds purchased and securities sold under repurchase agreements | 2,442 | 1,353 | 1,565 | 11 |
| Change in payables to customers and broker-dealers | 3,565 | 1,200 | 2,171 | 1,346 |
| Change in other borrowed funds | 37 | 45 | -22 | -74 |
| Change in commercial paper | 2,063 | 2,061 | 1,361 | 301 |
| Net proceeds from the issuance of long-term debt | 5,737 | 5,737 | 1,247 | 4,988 |
| Repayments, redemptions and repurchases of long-term debt | 5,109 | 3,859 | 1,650 | 3,513 |
| Issuance of common stock | 14 | 9 | 4 | 13 |
| Issuance of preferred stock | 1,483 | 988 | 988 | - |
| Treasury stock acquired | 2,490 | 1,641 | 746 | 2,314 |
| Preferred stock redemption | 1,000 | - | - | - |
| Common cash dividends paid | 1,070 | 689 | 343 | 999 |
| Preferred cash dividends paid | 199 | 103 | 71 | 169 |
| Other, net | 24 | 22 | 7 | 22 |
| Net cash provided by financing activities | 23,841 | 54,405 | 21,100 | 11,596 |
| Effect of exchange rate changes on cash | 201 | 273 | 126 | -122 |
| Change in cash and due from banks and restricted cash | 2,067 | 2,737 | 2,834 | -499 |
| Cash and cash equivalents at beginning of period | 5,577 | 5,577 | 5,577 | 8,342 |
| Cash and cash equivalents at end of period | 7,644 | 8,314 | 8,411 | 7,843 |
Bank of New York Mellon Corp (BK)
Bank of New York Mellon Corp (BK)