The Bank of New York Mellon Corporation
BNY
$139.15
$0.170.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.70% | 1.11% | 1.55% | 16.64% | 5.63% |
| Total Depreciation and Amortization | -24.82% | 28.97% | 0.47% | -4.48% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00% | 89.66% | -163.04% | 38.00% | 169.93% |
| Change in Net Operating Assets | -260.20% | 211.61% | -1,457.14% | 115.51% | -1,330.91% |
| Cash from Operations | -158.11% | 587.31% | -148.43% | 433.25% | -73.42% |
| Capital Expenditure | -41.51% | 0.46% | -22.01% | -12.19% | 22.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.85% | -164.60% | 188.93% | -91.45% | -1,004.31% |
| Cash from Investing | -303.23% | -166.91% | 186.81% | -90.10% | -1,252.91% |
| Total Debt Issued | 1,111.00% | -88.14% | -14.91% | -36.13% | 492.90% |
| Total Debt Repaid | -383.25% | 68.00% | 42.84% | -30.80% | 46.05% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% |
| Repurchase of Common Stock | 5.93% | -23.09% | 5.14% | -19.97% | 0.53% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -4.33% | 12.79% | -26.19% | 8.70% | -10.70% |
| Other Financing Activities | 397.69% | 155.99% | -194.58% | 97.08% | 886.91% |
| Cash from Financing | 456.31% | 151.93% | -191.77% | 57.84% | 501.29% |
| Foreign Exchange rate Adjustments | -300.00% | 127.78% | -148.98% | 16.67% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.76% | 147.01% | -590.72% | -103.42% | 225.07% |