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 | 24.81% | 26.49% | 26.16% | 22.49% | 46.33% |
| Total Depreciation and Amortization | 1.39% | 2.40% | 2.25% | 2.72% | -15.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -512.50% | -460.61% | 158.21% | 172.82% | 102.72% |
| Change in Net Operating Assets | 128.42% | -50.94% | -75.67% | 85.09% | 52.96% |
| Cash from Operations | 202.65% | -7.20% | -12.54% | 879.62% | 205.60% |
| Capital Expenditure | -45.29% | -34.83% | -24.16% | -5.72% | -15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.77% | 19.35% | -206,346.15% | -433.46% | -82.90% |
| Cash from Investing | -75.50% | 17.49% | -6,981.84% | -367.17% | -75.73% |
| Total Debt Issued | 40.41% | 47.14% | 29.08% | 84.72% | 86.87% |
| Total Debt Repaid | 34.78% | 15.49% | 18.13% | 17.60% | -154.35% |
| Issuance of Common Stock | 11.11% | 11.11% | 17.65% | 11.76% | 5.88% |
| Repurchase of Common Stock | -25.56% | -27.73% | -33.66% | -15.37% | -17.22% |
| Issuance of Preferred Stock | -33.24% | 0.20% | 0.20% | -- | -- |
| Repurchase of Preferred Stock | -58.30% | -- | -- | -- | -100.00% |
| Total Dividends Paid | -9.68% | -11.88% | -9.29% | -9.27% | -7.25% |
| Other Financing Activities | 35.25% | -27.53% | 19,817.60% | 260.59% | 5.84% |
| Cash from Financing | 67.55% | -12.32% | 10,845.43% | 526.60% | 21.16% |
| Foreign Exchange rate Adjustments | -308.33% | -169.67% | 227.91% | 171.06% | 112.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,136.18% | 214.23% | -10.34% | 186.15% | -37.24% |