| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Net income applicable to shareholders of the bank of new york mellon corporation | 1,761 | 1,632 | 1,461 | 1,445 |
| Provision for credit losses | -8 | -7 | -26 | -7 |
| Pension plan contributions | 1 | 1 | 2 | 2 |
| Depreciation and amortization | 398 | 415 | 552 | 428 |
| Deferred tax expense (benefit) | -75 | -6 | 4 | -108 |
| Net investment securities losses | -25 | -50 | -15 | -30 |
| Change in trading assets and liabilities | -43 | 3,570 | -2,025 | 3,674 |
| Change in accruals and other, net | 319 | -1,526 | 1,156 | 824 |
| Net cash provided by (used for) operating activities | 2,462 | -3,013 | 5,185 | -1,064 |
| Interest-bearing deposits with banks | 2,045 | -3,010 | 956 | 961 |
| Interest-bearing deposits with the federal reserve and other central banks | 30,668 | -54,679 | -9,937 | 28,863 |
| Federal funds sold and securities purchased under resale agreements | -5,272 | 1,223 | -3,023 | 3,686 |
| Held To Maturity Securities | 2,092 | 3,043 | 1,475 | 1,332 |
| Proceeds From Prepayments And Calls Of Held To Maturity Securities | 3,168 | 2,100 | 1,437 | 1,249 |
| Maturities of securities held-to-maturity | - | - | 1,273 | 667 |
| Available For Sale Securities Debt | 7,932 | 11,489 | 9,019 | 9,800 |
| Proceeds from sales | 2,908 | 3,031 | 1,473 | 4,502 |
| Proceedsfrom Prepaymentsand Callsof Debt Securities Availableforsale | 3,593 | 3,624 | 1,703 | 2,564 |
| Maturities of securities available-for-sale | - | - | 2,128 | 1,922 |
| Net change in loans | -12,471 | 20,675 | 5,408 | 2,123 |
| Purchases of premises and equipment/capitalized software | 487 | 617 | 436 | 438 |
| Other, net | 859 | 188 | 435 | -309 |
| Net cash provided by (used for) investing activities | 38,211 | -83,723 | -20,763 | 31,030 |
| Deposits | -46,316 | 86,206 | 17,344 | -30,938 |
| Federal funds purchased and securities sold under repurchase agreements | 6,605 | 525 | 2,402 | 1,089 |
| Payables to customers and broker-dealers | 980 | 2,882 | -1,766 | 2,365 |
| Commercial paper | 3,814 | -1,001 | -361 | 2 |
| Other borrowed funds | 272 | -232 | 134 | -8 |
| Net proceeds from the issuance of long-term debt | 1,497 | 1,546 | 0 | 0 |
| Repayments, redemptions and repurchases of long-term debt | 3,503 | 700 | 400 | 1,250 |
| Issuance of common stock | 5 | 5 | 5 | 5 |
| Treasury stock acquired | 1,103 | 983 | 1,045 | 849 |
| Issuance of preferred stock | 0 | 495 | 0 | 495 |
| Preferred stock redemption | 583 | - | 0 | 1,000 |
| Common cash dividends paid | - | - | 377 | 381 |
| Preferred cash dividends paid | - | - | 39 | 96 |
| Cash dividends paid | 453 | 434 | - | - |
| Other, net | 3 | -6 | -24 | 2 |
| Net cash provided by (used for) financing activities | -38,782 | 88,303 | 15,873 | -30,564 |
| Effect of exchange rate changes on cash | 7 | -40 | 20 | -72 |
| Change in cash and due from banks and restricted cash | 1,898 | 1,527 | 315 | -670 |
| Cash and due from banks and restricted cash at beginning of period | 9,486 | 7,959 | 7,644 | 8,314 |
| Cash and due from banks and restricted cash at end of period | 11,384 | 9,486 | 7,959 | 7,644 |
Bank of New York Mellon Corp (BNY-PK)
Bank of New York Mellon Corp (BNY-PK)