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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Bank of New York Mellon's operating cash flow for the twelve months ending Sep 30, 2026 was $9.37B, up 202.6% year over year. For fiscal 2025 it was $6.73B, up 879.6% from the year before. Over ten years it grew 5.0% a year on average. The highest annual figure on record is $15.07B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.73B | +879.6% |
| FY2024 | Dec 31, 2024 | $687.00M | -88.4% |
| FY2023 | Dec 31, 2023 | $5.91B | -60.8% |
| FY2022 | Dec 31, 2022 | $15.07B | +430.9% |
| FY2021 | Dec 31, 2021 | $2.84B | -43.7% |
| FY2020 | Dec 31, 2020 | $5.04B | +5147.9% |
| FY2019 | Dec 31, 2019 | $96.00M | -98.4% |
| FY2018 | Dec 31, 2018 | $6.00B | +28.5% |
| FY2017 | Dec 31, 2017 | $4.67B | -25.5% |
| FY2016 | Dec 31, 2016 | $6.27B | +51.9% |
| FY2015 | Dec 31, 2015 | $4.13B | -8.0% |
| FY2014 | Dec 31, 2014 | $4.48B | – |
| FY2013 | Dec 31, 2013 | -$642.00M | -139.4% |
| FY2012 | Dec 31, 2012 | $1.63B | -26.3% |
| FY2011 | Dec 31, 2011 | $2.21B | -45.4% |
| FY2010 | Dec 31, 2010 | $4.05B | +7.1% |
| FY2009 | Dec 31, 2009 | $3.78B | +29.8% |
| FY2008 | Dec 31, 2008 | $2.91B | -26.6% |
| FY2007 | Dec 31, 2007 | $3.97B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.73B | – |
| Q2 FY2026 | Jun 30, 2026 | $2.46B | +12.1% |
| Q1 FY2026 | Mar 31, 2026 | -$3.01B | -831.3% |
| Q4 FY2025 | Dec 31, 2025 | $5.19B | +234.5% |
| Q3 FY2025 | Sep 30, 2025 | -$1.06B | – |
| Q2 FY2025 | Jun 30, 2025 | $2.20B | +3.2% |
| Q1 FY2025 | Mar 31, 2025 | $412.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $1.55B | – |
| Q3 FY2024 | Sep 30, 2024 | -$312.00M | -106.2% |
| Q2 FY2024 | Jun 30, 2024 | $2.13B | +85.5% |
| Q1 FY2024 | Mar 31, 2024 | -$2.68B | -249.6% |
| Q4 FY2023 | Dec 31, 2023 | -$2.07B | -170.7% |
| Q3 FY2023 | Sep 30, 2023 | $5.04B | +35.3% |
| Q2 FY2023 | Jun 30, 2023 | $1.15B | -77.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.79B | -47.7% |
| Q4 FY2022 | Dec 31, 2022 | $2.92B | -6.6% |
| Q3 FY2022 | Sep 30, 2022 | $3.73B | +6798.1% |
| Q2 FY2022 | Jun 30, 2022 | $4.99B | +76.4% |
| Q1 FY2022 | Mar 31, 2022 | $3.43B | – |
| Q4 FY2021 | Dec 31, 2021 | $3.13B | – |
| Q3 FY2021 | Sep 30, 2021 | $54.00M | -93.1% |
| Q2 FY2021 | Jun 30, 2021 | $2.83B | -58.5% |
| Q1 FY2021 | Mar 31, 2021 | -$3.17B | – |
| Q4 FY2020 | Dec 31, 2020 | -$865.00M | – |
| Q3 FY2020 | Sep 30, 2020 | $778.00M | -84.7% |
| Q2 FY2020 | Jun 30, 2020 | $6.81B | – |
| Q1 FY2020 | Mar 31, 2020 | -$1.69B | – |
| Q4 FY2019 | Dec 31, 2019 | -$2.47B | -177.6% |
| Q3 FY2019 | Sep 30, 2019 | $5.08B | +308.4% |
| Q2 FY2019 | Jun 30, 2019 | -$1.57B | -164.7% |
| Q1 FY2019 | Mar 31, 2019 | -$949.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $3.18B | +146.6% |
| Q3 FY2018 | Sep 30, 2018 | $1.24B | -76.1% |
| Q2 FY2018 | Jun 30, 2018 | $2.42B | – |
| Q1 FY2018 | Mar 31, 2018 | -$852.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $1.29B | -72.6% |
| Q3 FY2017 | Sep 30, 2017 | $5.21B | – |
| Q2 FY2017 | Jun 30, 2017 | -$612.00M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.22B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.71B | – |