Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630,000 | 5,583,000 | 4,114,000 | 2,657,000 | 1,222,000 |
| Depreciation Amortization | 415,000 | 1,852,000 | 1,300,000 | 872,000 | 446,000 |
| Income taxes - deferred | -6,000 | 99,000 | 95,000 | 203,000 | 83,000 |
| Other Working Capital | -5,096,000 | -813,000 | -3,994,000 | -1,144,000 | -1,354,000 |
| Other Operating Activity | 44,000 | 9,000 | 30,000 | 21,000 | 15,000 |
| Operating Cash Flow | $-3,013,000 | $6,730,000 | $1,545,000 | $2,609,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,466,000 | -25,569,000 | -13,565,000 | -47,075,000 | -12,023,000 |
| PPE Investments | -617,000 | -1,553,000 | -1,117,000 | -679,000 | -320,000 |
| Purchase Of Investment | -14,532,000 | -42,750,000 | -32,256,000 | -21,124,000 | -13,981,000 |
| Sale Of Investment | 8,755,000 | 34,937,000 | 26,923,000 | 16,019,000 | 7,266,000 |
| Net Loans | -20,675,000 | -8,897,000 | -3,489,000 | -1,366,000 | 222,000 |
| Other Investing Activity | -188,000 | -451,000 | -16,000 | -325,000 | 32,000 |
| Investing Cash Flow | $-83,723,000 | $-44,283,000 | $-23,520,000 | $-54,550,000 | $-18,804,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,406,000 | 8,345,000 | 8,070,000 | 4,614,000 | 5,097,000 |
| Debt Issued | 1,314,000 | 5,908,000 | 5,774,000 | 5,782,000 | 1,225,000 |
| Debt Repayment | -700,000 | -5,509,000 | -5,109,000 | -3,859,000 | -1,650,000 |
| Common Stock Issued | 5,000 | 19,000 | 14,000 | 9,000 | 4,000 |
| Common Stock Repurchased | -983,000 | -3,535,000 | -2,490,000 | -1,641,000 | -746,000 |
| Dividend Paid | -434,000 | -1,685,000 | -1,269,000 | -792,000 | -414,000 |
| Other Financing Activity | 489,000 | 483,000 | 507,000 | 1,010,000 | 995,000 |
| Financing Cash Flow | $88,303,000 | $39,714,000 | $23,841,000 | $54,405,000 | $21,100,000 |
| Exchange Rate Effect | -40,000 | 221,000 | 201,000 | 273,000 | 126,000 |
| Beginning Cash Position | 7,959,000 | 5,577,000 | 5,577,000 | 5,577,000 | 5,577,000 |
| End Cash Position | 9,486,000 | 7,959,000 | 7,644,000 | 8,314,000 | 8,411,000 |
| Net Cash Flow | $1,527,000 | $2,382,000 | $2,067,000 | $2,737,000 | $2,834,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,013,000 | 6,730,000 | 1,545,000 | 2,609,000 | 412,000 |
| Capital Expenditure | -617,000 | -1,553,000 | -1,117,000 | -679,000 | -320,000 |
| Free Cash Flow | -3,630,000 | 5,177,000 | 428,000 | 1,930,000 | 92,000 |