A
The Bank of New York Mellon Corporation BNY
$139.15 $0.170.12% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 33.77% 26.49% 22.25% 21.83% 19.02%
Total Depreciation and Amortization -6.95% 28.97% -5.10% -6.58% -4.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.00% 93.71% -40.32% 575.86% 156.41%
Change in Net Operating Assets -276.37% 2,791.82% -51.35% -60.67% 67.85%
Cash from Operations -831.31% 234.52% -241.03% 3.19% 115.37%
Capital Expenditure -92.81% -5.57% -16.80% 6.02% -7.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -349.61% -1,094.47% 197.46% -709.18% 30.10%
Cash from Investing -345.24% -1,373.02% 204.10% -758.67% 29.68%
Total Debt Issued -21.93% -61.78% 30.95% 4,981.93% 54.88%
Total Debt Repaid -15.61% 87.09% -4,006.25% 5.28% -27.63%
Issuance of Common Stock 25.00% 25.00% 0.00% 25.00% 0.00%
Repurchase of Common Stock -31.77% -39.33% -17.10% -48.92% 24.49%
Issuance of Preferred Stock -49.90% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.83% -11.23% -12.24% -8.93% -4.55%
Other Financing Activities 419.40% 921.24% -182.68% 902.26% -38.59%
Cash from Financing 318.50% 401.88% -224.32% 549.28% -25.79%
Foreign Exchange rate Adjustments -131.75% 110.58% -289.47% 916.67% 188.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.12% 113.90% -232.41% -177.60% 350.80%