Bank of New York Mellon Corp (BNY.PK) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Bank of New York Mellon's free cash flow for the twelve months ending Sep 30, 2026 was $7.14B, up 356.5% year over year. For fiscal 2025 it was $5.18B. Over ten years it grew 3.9% a year on average. The highest annual figure on record is $13.72B in fiscal 2022.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.18B | – |
| FY2024 | Dec 31, 2024 | -$782.00M | -116.7% |
| FY2023 | Dec 31, 2023 | $4.69B | -65.8% |
| FY2022 | Dec 31, 2022 | $13.72B | +745.5% |
| FY2021 | Dec 31, 2021 | $1.62B | -57.5% |
| FY2020 | Dec 31, 2020 | $3.82B | – |
| FY2019 | Dec 31, 2019 | -$1.11B | -122.8% |
| FY2018 | Dec 31, 2018 | $4.89B | +40.9% |
| FY2017 | Dec 31, 2017 | $3.47B | -36.2% |
| FY2016 | Dec 31, 2016 | $5.44B | +54.3% |
| FY2015 | Dec 31, 2015 | $3.53B | -4.5% |
| FY2014 | Dec 31, 2014 | $3.69B | – |
| FY2013 | Dec 31, 2013 | -$1.25B | -228.0% |
| FY2012 | Dec 31, 2012 | $977.00M | -37.7% |
| FY2011 | Dec 31, 2011 | $1.57B | -58.9% |
| FY2010 | Dec 31, 2010 | $3.82B | +10.3% |
| FY2009 | Dec 31, 2009 | $3.46B | +32.6% |
| FY2008 | Dec 31, 2008 | $2.61B | -28.6% |
| FY2007 | Dec 31, 2007 | $3.66B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.05B | – |
| Q2 FY2026 | Jun 30, 2026 | $1.98B | +7.5% |
| Q1 FY2026 | Mar 31, 2026 | -$3.63B | -4045.7% |
| Q4 FY2025 | Dec 31, 2025 | $4.75B | +317.7% |
| Q3 FY2025 | Sep 30, 2025 | -$1.50B | – |
| Q2 FY2025 | Jun 30, 2025 | $1.84B | +5.2% |
| Q1 FY2025 | Mar 31, 2025 | $92.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $1.14B | – |
| Q3 FY2024 | Sep 30, 2024 | -$687.00M | -114.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.75B | +120.0% |
| Q1 FY2024 | Mar 31, 2024 | -$2.98B | -294.6% |
| Q4 FY2023 | Dec 31, 2023 | -$2.34B | -191.0% |
| Q3 FY2023 | Sep 30, 2023 | $4.70B | +30.4% |
| Q2 FY2023 | Jun 30, 2023 | $794.00M | -81.9% |
| Q1 FY2023 | Mar 31, 2023 | $1.53B | -51.5% |
| Q4 FY2022 | Dec 31, 2022 | $2.57B | -6.8% |
| Q3 FY2022 | Sep 30, 2022 | $3.61B | – |
| Q2 FY2022 | Jun 30, 2022 | $4.39B | +69.9% |
| Q1 FY2022 | Mar 31, 2022 | $3.16B | – |
| Q4 FY2021 | Dec 31, 2021 | $2.76B | – |
| Q3 FY2021 | Sep 30, 2021 | -$322.00M | -172.4% |
| Q2 FY2021 | Jun 30, 2021 | $2.58B | -59.9% |
| Q1 FY2021 | Mar 31, 2021 | -$3.39B | – |
| Q4 FY2020 | Dec 31, 2020 | -$1.13B | – |
| Q3 FY2020 | Sep 30, 2020 | $445.00M | -90.5% |
| Q2 FY2020 | Jun 30, 2020 | $6.45B | – |
| Q1 FY2020 | Mar 31, 2020 | -$1.95B | – |
| Q4 FY2019 | Dec 31, 2019 | -$2.57B | -188.7% |
| Q3 FY2019 | Sep 30, 2019 | $4.69B | +403.9% |
| Q2 FY2019 | Jun 30, 2019 | -$2.02B | -196.6% |
| Q1 FY2019 | Mar 31, 2019 | -$1.21B | – |
| Q4 FY2018 | Dec 31, 2018 | $2.90B | +181.9% |
| Q3 FY2018 | Sep 30, 2018 | $930.00M | -81.4% |
| Q2 FY2018 | Jun 30, 2018 | $2.09B | – |
| Q1 FY2018 | Mar 31, 2018 | -$1.03B | – |
| Q4 FY2017 | Dec 31, 2017 | $1.03B | -76.6% |
| Q3 FY2017 | Sep 30, 2017 | $5.00B | – |
| Q2 FY2017 | Jun 30, 2017 | -$1.05B | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.51B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.38B | – |