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 | 26.16% | 22.49% | 46.33% | 44.73% | 41.26% |
| Total Depreciation and Amortization | 2.25% | 2.72% | -15.13% | -12.93% | -11.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.21% | 172.82% | 102.72% | 112.00% | 30.21% |
| Change in Net Operating Assets | -75.67% | 85.09% | 52.96% | -5.84% | 30.24% |
| Cash from Operations | -12.54% | 879.62% | 205.60% | 58.90% | 162.43% |
| Capital Expenditure | -24.16% | -5.72% | -15.47% | -14.07% | -18.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206,346.15% | -433.46% | -82.90% | -5,451.55% | 99.62% |
| Cash from Investing | -6,981.84% | -367.17% | -75.73% | -2,005.22% | 89.58% |
| Total Debt Issued | 29.08% | 84.72% | 86.87% | 905.66% | 296.68% |
| Total Debt Repaid | 18.13% | 17.60% | -154.35% | 29.79% | 28.25% |
| Issuance of Common Stock | 17.65% | 11.76% | 5.88% | 12.50% | 0.00% |
| Repurchase of Common Stock | -33.66% | -15.37% | -17.22% | -25.19% | -20.80% |
| Issuance of Preferred Stock | 0.20% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Total Dividends Paid | -9.29% | -9.27% | -7.25% | -4.53% | -3.45% |
| Other Financing Activities | 19,817.60% | 260.59% | 5.84% | 166.89% | -101.80% |
| Cash from Financing | 10,845.43% | 526.60% | 21.16% | 1,672.57% | -109.48% |
| Foreign Exchange rate Adjustments | 227.91% | 171.06% | 112.63% | 186.52% | -191.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.34% | 186.15% | -37.24% | 142.95% | 142.65% |