The Bank of New York Mellon Corporation
BNY
$158.49
$1.250.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.76B | 1.63B | 1.46B | 1.45B | 1.42B |
| Total Depreciation and Amortization | 398.00M | 415.00M | 552.00M | 428.00M | 426.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.00M | 36.00M | -9.00M | -87.00M | 138.00M |
| Change in Net Operating Assets | 362.00M | -5.10B | 3.18B | -2.85B | 210.00M |
| Cash from Operations | 2.46B | -3.01B | 5.19B | -1.06B | 2.20B |
| Capital Expenditure | -487.00M | -617.00M | -436.00M | -438.00M | -359.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.70B | -83.11B | -20.33B | 31.47B | -35.39B |
| Cash from Investing | 38.21B | -83.72B | -20.76B | 31.03B | -35.75B |
| Total Debt Issued | 11.94B | 4.95B | 409.00M | 3.45B | 4.05B |
| Total Debt Repaid | -2.27B | -1.93B | -400.00M | -1.25B | -2.19B |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -1.10B | -983.00M | -1.05B | -849.00M | -895.00M |
| Issuance of Preferred Stock | 0.00 | 495.00M | 0.00 | 495.00M | 0.00 |
| Repurchase of Preferred Stock | -583.00M | -- | 0.00 | -1.00B | -- |
| Total Dividends Paid | -453.00M | -434.00M | -416.00M | -477.00M | -378.00M |
| Other Financing Activities | -46.31B | 86.20B | 17.32B | -30.94B | 32.71B |
| Cash from Financing | -38.78B | 88.30B | 15.87B | -30.56B | 33.31B |
| Foreign Exchange rate Adjustments | 7.00M | -40.00M | 20.00M | -72.00M | 147.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90B | 1.53B | 315.00M | -670.00M | -97.00M |