The Bank of New York Mellon Corporation
BK
$116.17
-$0.95-0.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.46B | 1.45B | 1.42B | 1.22B | 1.16B |
| Total Depreciation and Amortization | 552.00M | 428.00M | 426.00M | 446.00M | 428.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | -87.00M | 138.00M | 100.00M | -143.00M |
| Change in Net Operating Assets | 3.18B | -2.85B | 210.00M | -1.35B | 110.00M |
| Cash from Operations | 5.19B | -1.06B | 2.20B | 412.00M | 1.55B |
| Capital Expenditure | -436.00M | -438.00M | -359.00M | -320.00M | -413.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.33B | 31.47B | -35.39B | -18.48B | 2.04B |
| Cash from Investing | -20.76B | 31.03B | -35.75B | -18.80B | 1.63B |
| Total Debt Issued | 409.00M | 3.45B | 4.05B | 6.34B | 1.07B |
| Total Debt Repaid | -400.00M | -1.25B | -2.19B | -1.67B | -3.10B |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -1.05B | -849.00M | -895.00M | -746.00M | -750.00M |
| Issuance of Preferred Stock | 0.00 | 495.00M | 0.00 | 988.00M | -- |
| Repurchase of Preferred Stock | 0.00 | -1.00B | -- | -- | -- |
| Total Dividends Paid | -416.00M | -477.00M | -378.00M | -414.00M | -374.00M |
| Other Financing Activities | 17.32B | -30.94B | 32.71B | 16.60B | -2.11B |
| Cash from Financing | 15.87B | -30.56B | 33.31B | 21.10B | -5.26B |
| Foreign Exchange rate Adjustments | 20.00M | -72.00M | 147.00M | 126.00M | -189.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.00M | -670.00M | -97.00M | 2.83B | -2.27B |