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The Bank Of New York Mellon (BK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in The Bank Of New York Mellon's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income11,132.00
Depreciation & amortization1,852.00
Amortization of Other Assets0.00
Goodwill impairment0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-32.00
Inventories Decrease /-Increase0.00
Policy benefits0.00
Sale of Business0.00
Share-based Compensation-5.00
Reinsurance recoverables net0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Recovery Of Loan Lease And Other Losses-
Net Securities Gain Loss80.00
Income taxes99.00
Increase (Decrease) in Trading Securities984.00
Accrued interest receivable0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Loss on equity investments & assets0.00
Changes in loans held for sale0.00
Other liabilities0.00
Other Working Capital-1,797.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,583.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,730.00
Investing Activities
Capital Expenditures-1,553.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt11,094.00
Short-term Investments Acq.-42,750.00
Securit.Available-for-Sale Liq.0.00
Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks-23,196.00
Proceeds From Maturities And Calls Of Held To Maturity Securities2,979.00
Proceeds from Prepayments and Calls of Debt Securities Availableforsale8,138.00
Proceeds from Maturities of Debt Securities Availableforsale7,696.00
Proceeds From Prepayments And Calls Of Held To Maturity Securities-
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Other Loans and Leases-8,897.00
Sales of Loans0.00
Payments For Proceeds From Other Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net-3,714.00
Cash paid for acquisitions0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities890.00
Other Net5,030.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44,283.00
Financing Activities
Short-term debt Net1,702.00
Other borrowing transactions0.00
Long-term debt - borrowings5,908.00
Long-term debt - repayments-5,509.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net4,844.00
Issuances / -repurchases of Comm. Stock-3,516.00
Employee stock plans0.00
Issuances / -repurchases of Pref. Stock483.00
Increase (Decrease) in Deposits35,688.00
Change in Deposits0.00
Other net-5,577.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,577.00
Proceeds From Amortization Of Preferred Stock Discount-
Increase Decrease In Payable To Customers And Broker Dealers1,799.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-238.00
Dividends paid-1,447.00
Net Cash Flow from Financing Activities39,714.00
Effect of exchange rate on cash flow221.00
Discontinued operations0.00
Free Cash Flow5,177.00
Total Cash Flow2,382.00
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About Bank Of New York Mellon Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: bk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001390777-26-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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