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 | 16.96% | 23.75% | 33.77% | 26.49% | 22.25% |
| Total Depreciation and Amortization | -9.58% | -6.57% | -6.95% | 28.97% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.85% | -142.75% | -64.00% | 93.71% | -40.32% |
| Change in Net Operating Assets | 193.23% | 72.38% | -276.37% | 2,791.82% | -51.35% |
| Cash from Operations | 544.83% | 12.06% | -831.31% | 234.52% | -241.03% |
| Capital Expenditure | -55.94% | -35.65% | -92.81% | -5.57% | -16.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30% | 209.36% | -349.61% | -1,094.47% | 197.46% |
| Cash from Investing | -10.22% | 206.90% | -345.24% | -1,373.02% | 204.10% |
| Total Debt Issued | 5.68% | 194.55% | -21.93% | -61.78% | 30.95% |
| Total Debt Repaid | 40.00% | -3.80% | -15.61% | 87.09% | -4,006.25% |
| Issuance of Common Stock | 0.00% | 0.00% | 25.00% | 25.00% | 0.00% |
| Repurchase of Common Stock | -10.37% | -23.24% | -31.77% | -39.33% | -17.10% |
| Issuance of Preferred Stock | 0.00% | -- | -49.90% | -- | -- |
| Repurchase of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -19.84% | -4.83% | -11.23% | -12.24% |
| Other Financing Activities | -13.84% | -241.60% | 419.40% | 921.24% | -182.68% |
| Cash from Financing | -12.09% | -216.44% | 318.50% | 401.88% | -224.32% |
| Foreign Exchange rate Adjustments | 83.33% | -95.24% | -131.75% | 110.58% | -289.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.45% | 2,056.70% | -46.12% | 113.90% | -232.41% |