Bank of New York Mellon Corp (BNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,630,000 | 5,583,000 | 4,114,000 | 2,657,000 |
| Depreciation Amortization | N/A | 415,000 | 1,852,000 | 1,300,000 | 872,000 |
| Income taxes - deferred | N/A | -6,000 | 99,000 | 95,000 | 203,000 |
| Other Working Capital | N/A | -5,096,000 | -813,000 | -3,994,000 | -1,144,000 |
| Other Operating Activity | 0 | 44,000 | 9,000 | 30,000 | 21,000 |
| Operating Cash Flow | $N/A | $-3,013,000 | $6,730,000 | $1,545,000 | $2,609,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -56,466,000 | -25,569,000 | -13,565,000 | -47,075,000 |
| PPE Investments | N/A | -617,000 | -1,553,000 | -1,117,000 | -679,000 |
| Purchase Of Investment | N/A | -14,532,000 | -42,750,000 | -32,256,000 | -21,124,000 |
| Sale Of Investment | N/A | 8,755,000 | 34,937,000 | 26,923,000 | 16,019,000 |
| Net Loans | N/A | -20,675,000 | -8,897,000 | -3,489,000 | -1,366,000 |
| Other Investing Activity | 0 | -188,000 | -451,000 | -16,000 | -325,000 |
| Investing Cash Flow | $N/A | $-83,723,000 | $-44,283,000 | $-23,520,000 | $-54,550,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,406,000 | 8,345,000 | 8,070,000 | 4,614,000 |
| Debt Issued | N/A | 1,314,000 | 5,908,000 | 5,774,000 | 5,782,000 |
| Debt Repayment | N/A | -700,000 | -5,509,000 | -5,109,000 | -3,859,000 |
| Common Stock Issued | N/A | 5,000 | 19,000 | 14,000 | 9,000 |
| Common Stock Repurchased | N/A | -983,000 | -3,535,000 | -2,490,000 | -1,641,000 |
| Dividend Paid | N/A | -434,000 | -1,685,000 | -1,269,000 | -792,000 |
| Other Financing Activity | 0 | 489,000 | 483,000 | 507,000 | 1,010,000 |
| Financing Cash Flow | $N/A | $88,303,000 | $39,714,000 | $23,841,000 | $54,405,000 |
| Exchange Rate Effect | N/A | -40,000 | 221,000 | 201,000 | 273,000 |
| Beginning Cash Position | N/A | 7,959,000 | 5,577,000 | 5,577,000 | 5,577,000 |
| End Cash Position | N/A | 9,486,000 | 7,959,000 | 7,644,000 | 8,314,000 |
| Net Cash Flow | $N/A | $1,527,000 | $2,382,000 | $2,067,000 | $2,737,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,013,000 | 6,730,000 | 1,545,000 | 2,609,000 |
| Capital Expenditure | N/A | -617,000 | -1,553,000 | -1,117,000 | -679,000 |
| Free Cash Flow | 0 | -3,630,000 | 5,177,000 | 428,000 | 1,930,000 |