The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income applicable to shareholders of the bank of new york mellon corporation | 1,445 | 1,423 | 1,220 | 1,155 |
| Provision for credit losses | -7 | -17 | 18 | 20 |
| Pension plan contributions | 2 | 0 | 1 | 1 |
| Depreciation and amortization | 428 | 426 | 446 | 428 |
| Goodwill impairment | - | - | - | 0 |
| Deferred tax expense | -108 | 120 | 83 | -212 |
| Net securities losses | -30 | -35 | 0 | -50 |
| Change in trading assets and liabilities | 3,674 | -924 | -1,709 | 1,321 |
| Change in accruals and other, net | 824 | -714 | -3,063 | 1,431 |
| Net cash provided by (used for) operating activities | -1,064 | 2,197 | 412 | 1,550 |
| Change in interest-bearing deposits with banks | 961 | -118 | -458 | -1,008 |
| Change in interest-bearing deposits with the federal reserve and other central banks | 28,863 | -30,721 | -11,401 | 10,166 |
| Purchases of securities held-to-maturity | 1,332 | 1,132 | 1,262 | 4,064 |
| Paydowns of securities held-to-maturity | 1,249 | 1,059 | 1,285 | 1,192 |
| Maturities of securities held-to-maturity | 667 | 727 | 312 | 2,627 |
| Purchases of securities available-for-sale | 9,800 | 6,011 | 12,719 | 6,578 |
| Sales of securities available-for-sale | 4,502 | 3,082 | 2,037 | 2,345 |
| Paydowns of securities available-for-sale | 2,564 | 1,819 | 2,052 | 2,742 |
| Maturities of securities available-for-sale | 1,922 | 2,066 | 1,580 | 3,562 |
| Net change in loans | 2,123 | 1,588 | -222 | 2,255 |
| Change in federal funds sold and securities purchased under resale agreements | 3,686 | -4,213 | -164 | -5,013 |
| Purchases of premises and equipment/capitalized software | 438 | 359 | 320 | 413 |
| Other, net | -309 | 357 | -32 | 1,620 |
| Net cash (used for) investing activities | 31,030 | -35,746 | -18,804 | 1,631 |
| Change in deposits | -30,938 | 32,693 | 16,589 | -2,089 |
| Change in federal funds purchased and securities sold under repurchase agreements | 1,089 | -212 | 1,565 | -492 |
| Change in payables to customers and broker-dealers | 2,365 | -971 | 2,171 | 332 |
| Change in other borrowed funds | -8 | 67 | -22 | -168 |
| Change in commercial paper | 2 | 700 | 1,361 | 0 |
| Net proceeds from the issuance of long-term debt | 0 | 4,490 | 1,247 | 749 |
| Repayments, redemptions and repurchases of long-term debt | 1,250 | 2,209 | 1,650 | 2,450 |
| Proceeds from the exercise of stock options | - | - | - | 0 |
| Issuance of common stock | 5 | 5 | 4 | 4 |
| Issuance of preferred stock | 495 | 0 | 988 | - |
| Treasury stock acquired | 849 | 895 | 746 | 750 |
| Preferred stock redemption | 1,000 | - | - | 0 |
| Common cash dividends paid | 381 | 346 | 343 | 349 |
| Preferred cash dividends paid | 96 | 32 | 71 | 25 |
| Amortization of preferred stock discount | - | - | - | 0 |
| Other, net | 2 | 15 | 7 | -20 |
| Net cash provided by financing activities | -30,564 | 33,305 | 21,100 | -5,258 |
| Effect of exchange rate changes on cash | -72 | 147 | 126 | -189 |
| Change in cash and due from banks and restricted cash | -670 | -97 | 2,834 | -2,266 |
| Cash and cash equivalents at beginning of period | 8,314 | 8,411 | 5,577 | 7,843 |
| Cash and cash equivalents at end of period | 7,644 | 8,314 | 8,411 | 5,577 |
Bank of New York Mellon Corp (BK)
Bank of New York Mellon Corp (BK)