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Bank of New York Mellon Corp (BNY)
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Bank of New York Mellon Corp (BNY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
8,411
8,411
Cash and due from banks and restricted cash at end of period
11,384
9,486
7,959
7,644
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
Interest-bearing deposits with
the federal reserve...
$30,668M
(199.83%↑ Y/Y)
Net change in loans
-$12,471M
(-885.33%↓ Y/Y)
Net income
applicable to shareholders...
$1,761M
(23.75%↑ Y/Y)
Depreciation and
amortization
$398M
(-6.57%↓ Y/Y)
Change in accruals and
other, net
$319M
(144.68%↑ Y/Y)
Proceedsfrom Prepaymentsand
Callsof Debt Securities...
$3,593M
(97.53%↑ Y/Y)
Proceeds From
Prepayments And Calls Of Held...
$3,168M
(199.15%↑ Y/Y)
Proceeds from sales
$2,908M
(-5.65%↓ Y/Y)
Interest-bearing deposits with
banks
$2,045M
(1833.05%↑ Y/Y)
Change in trading
assets and liabilities
-$43M
(95.35%↑ Y/Y)
Net investment
securities 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 rate
changes on cash
$7M
(-95.24%↓ Y/Y)
Canceled cashflow
$16,642M
Canceled cashflow
$84M
Change in cash and due
from banks and...
$1,898M
(2056.70%↑ Y/Y)
Canceled cashflow
$38,782M
Available For Sale
Securities Debt
$7,932M
(31.96%↑ Y/Y)
Federal funds sold and
securities purchased under...
-$5,272M
(-25.14%↓ Y/Y)
Held To Maturity
Securities
$2,092M
(84.81%↑ Y/Y)
Other, net
$859M
(140.62%↑ Y/Y)
Purchases of premises and
equipment/capitalized software
$487M
(35.65%↑ Y/Y)
Federal funds purchased
and securities sold...
$6,605M
(3215.57%↑ Y/Y)
Commercial paper
$3,814M
(444.86%↑ Y/Y)
Net proceeds from
the issuance of...
$1,497M
(-66.66%↓ Y/Y)
Payables to customers and
broker-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 credit
losses
-$8M
(52.94%↑ Y/Y)
Pension plan
contributions
$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 and
repurchases of long-term...
$3,503M
(58.58%↑ Y/Y)
Treasury stock acquired
$1,103M
(23.24%↑ Y/Y)
Preferred stock
redemption
$583M
Cash dividends paid
$453M
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