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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income9,975.00
Depreciation & amortization1,200.00
Amortization of Other Assets28.00
Goodwill impairment0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-11.00
Inventories Decrease /-Increase0.00
Policy benefits0.00
Sale of Business0.00
Share-based Compensation7.00
Reinsurance recoverables net0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Recovery Of Loan Lease And Other Losses-
Net Securities Gain Loss50.00
Income taxes0.00
Increase (Decrease) in Trading Securities3,865.00
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 Capital1,788.00
Securities Gains0.00
Other net26.00
Payments for (Proceeds from) Other Operating Activities-12,696.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,182.00
Investing Activities
Capital Expenditures-1,787.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt7,154.00
Short-term Investments Acq.-30,977.00
Securit.Available-for-Sale Liq.0.00
Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks-54,679.00
Proceeds From Maturities And Calls Of Held To Maturity Securities-
Proceeds from Prepayments and Calls of Debt Securities Availableforsale3,624.00
Proceeds from Maturities of Debt Securities Availableforsale-
Proceeds From Prepayments And Calls Of Held To Maturity Securities2,100.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Other Loans and Leases-8,649.00
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-5,944.00
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 Activities-1,086.00
Other Net23,636.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17,653.00
Financing Activities
Short-term debt Net4,841.00
Other borrowing transactions0.00
Long-term debt - borrowings8,169.00
Long-term debt - repayments-4,953.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net6,124.00
Issuances / -repurchases of Comm. Stock-3,008.00
Employee stock plans0.00
Issuances / -repurchases of Pref. Stock-593.00
Increase (Decrease) in Deposits4,666.00
Change in Deposits5.00
Other net1,398.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,959.00
Proceeds From Amortization Of Preferred Stock Discount-
Increase Decrease In Payable To Customers And Broker Dealers2,882.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,386.00
Net Cash Flow from Financing Activities15,263.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,395.00
Total Cash Flow1,747.00
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About Bank Of New York Mellon Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: bk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001390777-26-000120

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

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