Bank of New York Mellon Corp (BNY.PK) cash flow statement

BNY.PKNYSEState Commercial BanksFiscal year ends December 31Also trades as BNY

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/3047% above fair value

$24.36−0.08 (-0.33%)

Close on Oct 30, 2026Market cap $99.81BP/E 16.3Yield 1.36%

Bank of New York Mellon Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	1,852	1,803	1,887	1,778	1,867	1,630	1,315	1,339	1,474	1,502	1,457	1,292	1,389	1,246	776	629	711	878	820
Stock-Based Compensation	1.00	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	99	-345	-383	183	257	-193	-69	-525	133	-126	47	-853	526	244	12	1,199	-1,970	-1,257	-146
Operating Cash Flow	6,730	687	5,912	15,068	2,838	5,038	96	5,996	4,667	6,267	4,127	4,484	-642	1,629	2,211	4,050	3,781	2,914	3,970
Capital Expenditures	-1,553	-1,469	-1,220	-1,346	-1,215	-1,222	-1,210	-1,108	-1,197	-825	-601	-791	-609	-652	-642	-230	-318	-303	-313
Acquisitions	–	–	0	0	-170	0	0	0	0	-42	-9.00	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	0	45	34	0	0	23	0	65	0	585	0	6.00	13	14	6.00	41	1.00
Divestitures	–	–	0	446	8.00	0	0	84	0	1.00	17	64	84	0	–	–	–	–	–
Purchase of Investments	-42,750	-48,146	-23,763	-34,833	-63,160	-98,081	-55,257	-37,459	-34,480	-34,143	-49,845	-72,599	-35,362	-47,265	-43,593	-23,604	-28,779	-11,561	-30,398
Sale & Maturity of Investments	11,094	6,812	11,229	22,158	24,884	22,607	16,593	20,309	19,578	21,313	31,490	40,392	30,621	20,863	18,072	14,180	10,979	5,331	7,690
Other Investing Activities	-451	-1,458	42	-572	1,070	-728	676	-153	-231	-461	3,583	4,887	-560	-409	-1,234	-591	-987	-171	1,234
Investing Cash Flow	-44,283	-9,479	-5,810	19,874	19,672	-78,455	-10,548	3,299	-32,705	50,284	-19,787	-11,675	-13,200	-29,387	-80,178	-14,937	23,088	-55,975	-21,574
Dividends Paid	-1,447	-1,348	-1,262	-1,165	-1,126	-1,117	-1,120	-1,052	-901	-778	-760	-760	-680	-623	-593	-440	-599	-1,107	-884
Share Repurchases	-3,535	-3,064	-2,604	-124	-4,567	-989	-3,327	-3,269	-2,686	-2,398	-2,355	-1,669	-1,026	-1,148	-873	-41	-28	-308	-113
Stock Issued	19	17	16	14	13	12	21	40	34	27	26	26	25	25	25	697	1,371	40	20
Debt Issued	5,737	5,737	6,487	9,929	5,186	2,993	2,993	5,143	4,738	6,229	4,986	4,686	3,892	2,761	5,042	1,347	3,350	2,647	4,617
Debt Repaid	-5,509	-5,963	-6,059	-4,000	-4,650	-5,200	-5,250	-3,650	-1,046	-2,953	-3,659	-4,376	-2,035	-4,163	-1,911	-2,614	-1,882	-4,082	-1,131
Short-Term Debt Issued (Repaid), Net	1,702	301	0	0	0	-3,959	2,020	-1,136	3,075	0	0	-96	-242	328	0	-2.00	-126	–	–
Other Financing Activities	0	2.00	-19	-55	-15	33	17	-22	26	-46	-12	44	-127	4.00	-20	1.00	4.00	–	–
Financing Cash Flow	39,714	6,338	-3,519	-33,654	-21,962	75,508	9,459	-8,098	26,778	-59,050	15,185	7,829	15,621	28,288	78,765	10,790	-27,973	51,753	21,468
Foreign Exchange Rate Adjustments	221	-311	230	358	-84	61	2.00	-72	189	-114	42	-128	-46	22	-298	40	-53	-438	-69
Net Change in Cash	2,382	-2,765	-3,187	1,646	464	2,152	-991	1,125	-1,071	-2,613	-433	510	1,733	552	500	-57	-1,157	-1,746	3,795
Free Cash Flow	5,177	-782	4,692	13,722	1,623	3,816	-1,114	4,888	3,470	5,442	3,526	3,693	-1,251	977	1,569	3,820	3,463	2,611	3,657
Income Taxes Paid	991	1,200	865	449	473	1,341	989	983	498	1,010	1,015	1,363	400	709	640	699	2,392	2,455	1,390
Interest Paid	20,629	21,374	16,021	3,307	233	1,236	4,400	2,711	1,033	406	295	344	347	561	586	591	682	2,682	3,521

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 29.8%
Return on equity, FY2025: 13.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 16.3
Price to sales: 4.54
Price to book: 2.29
Dividend yield: 1.36%