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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BK_BIG-svg
Bank of New York Mellon Corp (BNY)
BK_BIG-svg
Bank of New York Mellon Corp (BNY)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
$4,050M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Interest-bearing deposits with t...
Net proceeds from the issuance o...
Proceedsfrom Prepaymentsand Call...
Others
Negative Cash Flow Breakdown
Deposits
Available For Sale Securities De...
Payables to customers and broker...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Net income applicable to shareholders of the bank of new york mellon corporation
1
1,690
1,761
1,632
1,461
Provision for credit losses
1
1
-8
-7
-26
Pension plan contributions
5
1
1
2
Depreciation and amortization
387
398
415
552
Deferred tax expense (benefit)
1
-22
-75
-6
4
Net investment securities losses
-25
-25
-50
-15
Change in trading assets and liabilities
338
-43
3,570
-2,025
Change in accruals and other, net
2,995
319
-1,526
1,156
Net cash provided by (used for) operating activities
4,733
2,462
-3,013
5,185
Interest-bearing deposits with banks
131
2,045
-3,010
956
Interest-bearing deposits with the federal reserve and other central banks
29,005
30,668
-54,679
-9,937
Federal funds sold and securities purchased under resale agreements
-1,895
-5,272
1,223
-3,023
Held To Maturity Securities
1,925
2,092
3,043
1,475
Proceeds From Prepayments And Calls Of Held To Maturity Securities
2,986
3,168
2,100
1,437
Maturities of securities held-to-maturity
-
-
-
1,273
Available For Sale Securities Debt
4,496
7,932
11,489
9,019
Proceeds from sales
1,215
2,908
3,031
1,473
Proceedsfrom Prepaymentsand Callsof Debt Securities Availableforsale
3,171
3,593
3,624
1,703
Maturities of securities available-for-sale
-
-
-
2,128
Net change in loans
445
-12,471
20,675
5,408
Purchases of premises and equipment/capitalized software
683
487
617
436
Other, net
-795
859
188
435
Net cash provided by (used for) investing activities
27,859
38,211
-83,723
-20,763
Deposits
-35,224
-46,316
86,206
17,344
Federal funds purchased and securities sold under repurchase agreements
-1,006
6,605
525
2,402
Payables to customers and broker-dealers
-2,464
980
2,882
-1,766
Commercial paper
2,028
3,814
-1,001
-361
Other borrowed funds
597
272
-232
134
Net proceeds from the issuance of long-term debt
4,489
1,497
1,546
0
Repayments, redemptions and repurchases of long-term debt
750
3,503
700
400
Issuance of common stock
5
5
5
5
Treasury stock acquired
937
1,103
983
1,045
Issuance of preferred stock
495
0
495
0
Preferred stock redemption
1,000
583
-
0
Common cash dividends paid
-
-
-
377
Preferred cash dividends paid
-
-
-
39
Cash dividends paid
499
453
434
-
Other, net
8
3
-6
-24
Net cash provided by (used for) financing activities
-34,258
-38,782
88,303
15,873
Effect of exchange rate changes on cash
-12
7
-40
20
Change in cash and due from banks and restricted cash
-1,678
1,898
1,527
315
Cash and due from banks and restricted cash at beginning of period
9,486
9,486
7,959
8,411
Cash and due from banks and restricted cash at end of period
9,706
-
-
-
Cash and due from banks at end of period (unrestricted cash)
6,736
-
-
-
Restricted cash at end of period
2,970
-
-
-
Cash and due from banks and restricted cash at end of period
9,706
11,384
9,486
7,959
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
Show the time plot by selecting a row from the table.
Cash Flow
BNY Cash Flow Sankey Diagram
Sankey diagram visualizing BNY cash flow for the period
Interest-bearing deposits with
the federal reserve...
$29,005M
(0.49%↑ Y/Y)
Change in accruals and
other, net
$2,995M
(263.47%↑ Y/Y)
Net income
applicable to shareholders...
$1,690M
(16.96%↑ Y/Y)
Depreciation and
amortization
$387M
(-9.58%↓ Y/Y)
Proceedsfrom Prepaymentsand
Callsof Debt Securities...
$3,171M
(23.67%↑ Y/Y)
Proceeds From
Prepayments And Calls Of Held...
$2,986M
(139.07%↑ Y/Y)
Proceeds from sales
$1,215M
(-73.01%↓ Y/Y)
Other, net
-$795M
(-157.28%↓ Y/Y)
Interest-bearing deposits with
banks
$131M
(-86.37%↓ Y/Y)
Net investment
securities losses
-$25M
(16.67%↑ Y/Y)
Provision for credit
losses
$1M
(114.29%↑ Y/Y)
Net cash provided by
(used for) investing...
$27,859M
(-10.22%↓ Y/Y)
Net cash provided by
(used for) operating...
$4,733M
(544.83%↑ Y/Y)
Canceled cashflow
$9,444M
Canceled cashflow
$365M
Change in cash and due
from banks and...
-$1,678M
(-150.45%↓ Y/Y)
Canceled cashflow
$32,592M
Net proceeds from
the issuance of...
$4,489M
Commercial paper
$2,028M
(101300.00%↑ Y/Y)
Other borrowed funds
$597M
(7562.50%↑ Y/Y)
Issuance of preferred
stock
$495M
(0.00%↑ Y/Y)
Other, net
$8M
(300.00%↑ Y/Y)
Issuance of common stock
$5M
(0.00%↑ Y/Y)
Available For Sale
Securities Debt
$4,496M
(-54.12%↓ Y/Y)
Held To Maturity
Securities
$1,925M
(44.52%↑ Y/Y)
Federal funds sold and
securities purchased under...
-$1,895M
(-151.41%↓ Y/Y)
Purchases of premises and
equipment/capitalized software
$683M
(55.94%↑ Y/Y)
Net change in loans
$445M
(-79.04%↓ Y/Y)
Change in trading
assets and liabilities
$338M
(-90.80%↓ Y/Y)
Deferred tax expense
(benefit)
-$22M
(79.63%↑ Y/Y)
Pension plan
contributions
$5M
(150.00%↑ Y/Y)
Net cash provided by
(used for) financing...
-$34,258M
(-12.09%↓ Y/Y)
Canceled cashflow
$7,622M
Effect of exchange rate
changes on cash
-$12M
(83.33%↑ Y/Y)
Deposits
-$35,224M
(-13.85%↓ Y/Y)
Payables to customers and
broker-dealers
-$2,464M
(-204.19%↓ Y/Y)
Federal funds purchased
and securities sold...
-$1,006M
(-192.38%↓ Y/Y)
Preferred stock
redemption
$1,000M
(0.00%↑ Y/Y)
Treasury stock acquired
$937M
(10.37%↑ Y/Y)
Repayments, redemptions and
repurchases of long-term...
$750M
(-40.00%↓ Y/Y)
Cash dividends paid
$499M
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