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 | 6.54B | 6.30B | 5.96B | 5.55B | 5.24B |
| Total Depreciation and Amortization | 1.75B | 1.79B | 1.82B | 1.85B | 1.73B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.00M | -119.00M | 78.00M | 142.00M | 8.00M |
| Change in Net Operating Assets | 1.10B | -4.40B | -4.56B | -813.00M | -3.88B |
| Cash from Operations | 9.37B | 3.57B | 3.31B | 6.73B | 3.10B |
| Capital Expenditure | -2.22B | -1.98B | -1.85B | -1.55B | -1.53B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.19B | -33.27B | -107.35B | -42.73B | -20.36B |
| Cash from Investing | -38.42B | -35.25B | -109.20B | -44.28B | -21.89B |
| Total Debt Issued | 20.94B | 20.75B | 12.86B | 14.25B | 14.91B |
| Total Debt Repaid | -5.35B | -5.85B | -5.77B | -5.51B | -8.21B |
| Issuance of Common Stock | 20.00M | 20.00M | 20.00M | 19.00M | 18.00M |
| Repurchase of Common Stock | -4.07B | -3.98B | -3.77B | -3.54B | -3.24B |
| Issuance of Preferred Stock | 990.00M | 990.00M | 990.00M | 1.48B | 1.48B |
| Repurchase of Preferred Stock | -1.58B | -1.58B | -1.00B | -1.00B | -1.00B |
| Total Dividends Paid | -1.80B | -1.78B | -1.71B | -1.69B | -1.64B |
| Other Financing Activities | 21.99B | 26.27B | 105.29B | 35.69B | 16.26B |
| Cash from Financing | 31.14B | 34.83B | 106.92B | 39.71B | 18.58B |
| Foreign Exchange rate Adjustments | -25.00M | -85.00M | 55.00M | 221.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06B | 3.07B | 1.08B | 2.38B | -199.00M |