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 | -4.03% | 7.90% | 11.70% | 1.11% | 1.55% |
| Total Depreciation and Amortization | -2.76% | -4.10% | -24.82% | 28.97% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.31% | -263.89% | 500.00% | 89.66% | -163.04% |
| Change in Net Operating Assets | 633.98% | 107.10% | -260.20% | 211.61% | -1,457.14% |
| Cash from Operations | 92.24% | 181.71% | -158.11% | 587.31% | -148.43% |
| Capital Expenditure | -40.25% | 21.07% | -41.51% | 0.46% | -22.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.24% | 146.56% | -308.85% | -164.60% | 188.93% |
| Cash from Investing | -27.09% | 145.64% | -303.23% | -166.91% | 186.81% |
| Total Debt Issued | -69.47% | 140.97% | 1,111.00% | -88.14% | -14.91% |
| Total Debt Repaid | 66.96% | -17.43% | -383.25% | 68.00% | 42.84% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 15.05% | -12.21% | 5.93% | -23.09% | 5.14% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -71.53% | -- | -- | 100.00% | -- |
| Total Dividends Paid | -10.15% | -4.38% | -4.33% | 12.79% | -26.19% |
| Other Financing Activities | 23.96% | -153.73% | 397.69% | 155.99% | -194.58% |
| Cash from Financing | 11.67% | -143.92% | 456.31% | 151.93% | -191.77% |
| Foreign Exchange rate Adjustments | -271.43% | 117.50% | -300.00% | 127.78% | -148.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.41% | 24.30% | 384.76% | 147.01% | -590.72% |