The Bank of New York Mellon Corporation BNY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.69B | 1.76B | 1.63B | 1.46B | 1.45B |
| Total Depreciation and Amortization | 387.00M | 398.00M | 415.00M | 552.00M | 428.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -59.00M | 36.00M | -9.00M | -87.00M |
| Change in Net Operating Assets | 2.66B | 362.00M | -5.10B | 3.18B | -2.85B |
| Cash from Operations | 4.73B | 2.46B | -3.01B | 5.19B | -1.06B |
| Capital Expenditure | -683.00M | -487.00M | -617.00M | -436.00M | -438.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.54B | 38.70B | -83.11B | -20.33B | 31.47B |
| Cash from Investing | 27.86B | 38.21B | -83.72B | -20.76B | 31.03B |
| Total Debt Issued | 3.64B | 11.94B | 4.95B | 409.00M | 3.45B |
| Total Debt Repaid | -750.00M | -2.27B | -1.93B | -400.00M | -1.25B |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -937.00M | -1.10B | -983.00M | -1.05B | -849.00M |
| Issuance of Preferred Stock | 495.00M | 0.00 | 495.00M | 0.00 | 495.00M |
| Repurchase of Preferred Stock | -1.00B | -583.00M | -- | 0.00 | -1.00B |
| Total Dividends Paid | -499.00M | -453.00M | -434.00M | -416.00M | -477.00M |
| Other Financing Activities | -35.22B | -46.31B | 86.20B | 17.32B | -30.94B |
| Cash from Financing | -34.26B | -38.78B | 88.30B | 15.87B | -30.56B |
| Foreign Exchange rate Adjustments | -12.00M | 7.00M | -40.00M | 20.00M | -72.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68B | 1.90B | 1.53B | 315.00M | -670.00M |