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 | 22.49% | 46.33% | 44.73% | 41.26% | 37.19% |
| Total Depreciation and Amortization | 2.72% | -15.13% | -12.93% | -11.13% | -4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.82% | 102.72% | 112.00% | 30.21% | 3.47% |
| Change in Net Operating Assets | 85.09% | 52.96% | -5.84% | 30.24% | -689.30% |
| Cash from Operations | 879.62% | 205.60% | 58.90% | 162.43% | -88.38% |
| Capital Expenditure | -5.72% | -15.47% | -14.07% | -18.44% | -20.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.46% | -82.90% | -5,451.55% | 99.62% | -74.51% |
| Cash from Investing | -367.17% | -75.73% | -2,005.22% | 89.58% | -63.15% |
| Total Debt Issued | 84.72% | 86.87% | 905.66% | 296.68% | -11.39% |
| Total Debt Repaid | 17.60% | -154.35% | 29.79% | 28.25% | 39.71% |
| Issuance of Common Stock | 11.76% | 5.88% | 12.50% | 0.00% | 6.25% |
| Repurchase of Common Stock | -15.37% | -17.22% | -25.19% | -20.80% | -17.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Total Dividends Paid | -9.27% | -7.25% | -4.53% | -3.45% | -3.70% |
| Other Financing Activities | 260.59% | 5.84% | 166.89% | -101.80% | 187.95% |
| Cash from Financing | 526.60% | 21.16% | 1,672.57% | -109.48% | 280.11% |
| Foreign Exchange rate Adjustments | 171.06% | 112.63% | 186.52% | -191.49% | -235.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.15% | -37.24% | 142.95% | 142.65% | 13.24% |