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 | 5.55B | 5.24B | 4.98B | 4.73B | 4.53B |
| Total Depreciation and Amortization | 1.85B | 1.73B | 1.75B | 1.78B | 1.80B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.00M | 8.00M | 33.00M | -134.00M | -195.00M |
| Change in Net Operating Assets | -813.00M | -3.88B | -2.92B | -2.59B | -5.45B |
| Cash from Operations | 6.73B | 3.10B | 3.85B | 3.78B | 687.00M |
| Capital Expenditure | -1.55B | -1.53B | -1.47B | -1.49B | -1.47B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.73B | -20.36B | -41.25B | -52.00M | -8.01B |
| Cash from Investing | -44.28B | -21.89B | -42.72B | -1.54B | -9.48B |
| Total Debt Issued | 14.25B | 14.91B | 14.10B | 9.96B | 7.72B |
| Total Debt Repaid | -5.51B | -8.21B | -6.93B | -7.05B | -6.69B |
| Issuance of Common Stock | 19.00M | 18.00M | 18.00M | 17.00M | 17.00M |
| Repurchase of Common Stock | -3.54B | -3.24B | -3.12B | -2.82B | -3.06B |
| Issuance of Preferred Stock | 1.48B | 1.48B | 988.00M | 988.00M | -- |
| Repurchase of Preferred Stock | -1.00B | -1.00B | -- | -- | -- |
| Total Dividends Paid | -1.69B | -1.64B | -1.59B | -1.56B | -1.54B |
| Other Financing Activities | 35.69B | 16.26B | 36.25B | -534.00M | 9.90B |
| Cash from Financing | 39.71B | 18.58B | 39.72B | -995.00M | 6.34B |
| Foreign Exchange rate Adjustments | 221.00M | 12.00M | 122.00M | -43.00M | -311.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38B | -199.00M | 977.00M | 1.20B | -2.77B |