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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
8,411
8,411
8,411
Cash and due from banks and restricted cash at end of period
9,486
7,959
7,644
8,314
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deposits
$86,206M
(419.66%↑ Y/Y)
Payables to customers and
broker-dealers
$2,882M
(32.75%↑ Y/Y)
Net proceeds from
the issuance of...
$1,546M
(23.98%↑ Y/Y)
Federal funds purchased
and securities sold...
$525M
(-66.45%↓ Y/Y)
Issuance of preferred
stock
$495M
(-49.90%↓ Y/Y)
Issuance of common stock
$5M
(25.00%↑ Y/Y)
Net cash provided by
financing activities
$88,303M
(318.50%↑ Y/Y)
Canceled cashflow
$3,356M
Change in cash and due
from 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 and
repurchases 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 Prepaymentsand
Callsof Debt Securities...
$3,624M
(76.61%↑ Y/Y)
Proceeds from sales
$3,031M
(48.80%↑ Y/Y)
Proceeds From
Prepayments And Calls Of Held...
$2,100M
(63.42%↑ Y/Y)
Federal funds sold and
securities purchased under...
$1,223M
(845.73%↑ Y/Y)
Net income
applicable to shareholders...
$1,632M
(33.77%↑ Y/Y)
Depreciation and
amortization
$415M
(-6.95%↓ Y/Y)
Net investment
securities 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 rate
changes on cash
-$40M
(-131.75%↓ Y/Y)
Canceled cashflow
$9,978M
Canceled cashflow
$2,097M
Interest-bearing deposits with
the federal reserve...
-$54,679M
(-379.60%↓ Y/Y)
Net change in loans
$20,675M
(9413.06%↑ Y/Y)
Available For Sale
Securities Debt
$11,489M
(-9.67%↓ Y/Y)
Change in trading
assets and liabilities
$3,570M
(308.89%↑ Y/Y)
Held To Maturity
Securities
$3,043M
(141.13%↑ Y/Y)
Interest-bearing deposits with
banks
-$3,010M
(-557.21%↓ Y/Y)
Purchases of premises and
equipment/capitalized software
$617M
(92.81%↑ Y/Y)
Other, net
$188M
(687.50%↑ Y/Y)
Change in accruals and
other, net
-$1,526M
(50.18%↑ Y/Y)
Provision for credit
losses
-$7M
(-138.89%↓ Y/Y)
Deferred tax expense
-$6M
(-107.23%↓ Y/Y)
Pension plan
contributions
$1M
(0.00%↑ Y/Y)
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Bank of New York Mellon Corp (BK)
Bank of New York Mellon Corp (BK)