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Cash Flow Overview

Free Cash flow
$1,975M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Interest-bearing deposits with t...
    • Net change in loans
    • Federal funds purchased and secu...
    • Others
Negative Cash Flow Breakdown
    • Deposits
    • Available For Sale Securities De...
    • Federal funds sold and securitie...
    • Others

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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Interest-bearing deposits withthe federal reserve...$30,668M (199.83%↑ Y/Y)Net change in loans-$12,471M (-885.33%↓ Y/Y)Net incomeapplicable to shareholders...$1,761M (23.75%↑ Y/Y)Depreciation andamortization$398M (-6.57%↓ Y/Y)Change in accruals andother, net$319M (144.68%↑ Y/Y)Proceedsfrom PrepaymentsandCallsof Debt Securities...$3,593M (97.53%↑ Y/Y)Proceeds FromPrepayments And Calls Of Held...$3,168M (199.15%↑ Y/Y)Proceeds from sales$2,908M (-5.65%↓ Y/Y)Interest-bearing deposits withbanks$2,045M (1833.05%↑ Y/Y)Change in tradingassets and liabilities-$43M (95.35%↑ Y/Y)Net investmentsecurities losses-$25M (28.57%↑ Y/Y)Net cash provided by(used for) investing...$38,211M (206.90%↑ Y/Y)Net cash provided by(used for) operating...$2,462M (12.06%↑ Y/Y)Effect of exchange ratechanges on cash$7M (-95.24%↓ Y/Y)Canceled cashflow$16,642M Canceled cashflow$84M Change in cash and duefrom banks and...$1,898M (2056.70%↑ Y/Y)Canceled cashflow$38,782M Available For SaleSecurities Debt$7,932M (31.96%↑ Y/Y)Federal funds sold andsecurities purchased under...-$5,272M (-25.14%↓ Y/Y)Held To MaturitySecurities$2,092M (84.81%↑ Y/Y)Other, net$859M (140.62%↑ Y/Y)Purchases of premises andequipment/capitalized software$487M (35.65%↑ Y/Y)Federal funds purchasedand securities sold...$6,605M (3215.57%↑ Y/Y)Commercial paper$3,814M (444.86%↑ Y/Y)Net proceeds fromthe issuance of...$1,497M (-66.66%↓ Y/Y)Payables to customers andbroker-dealers$980M (200.93%↑ Y/Y)Other borrowed funds$272M (305.97%↑ Y/Y)Issuance of common stock$5M (0.00%↑ Y/Y)Other, net$3M (-80.00%↓ Y/Y)Deferred tax expense(benefit)-$75M (-162.50%↓ Y/Y)Provision for creditlosses-$8M (52.94%↑ Y/Y)Pension plancontributions$1M Net cash provided by(used for) financing...-$38,782M (-216.44%↓ Y/Y)Canceled cashflow$13,176M Deposits-$46,316M (-241.67%↓ Y/Y)Repayments, redemptions andrepurchases of long-term...$3,503M (58.58%↑ Y/Y)Treasury stock acquired$1,103M (23.24%↑ Y/Y)Preferred stockredemption$583M Cash dividends paid$453M

Bank of New York Mellon Corp (BNY-PK)

Bank of New York Mellon Corp (BNY-PK)