The Bank of New York Mellon Corporation
Statements
Cash Flow
The Bank of New York Mellon Corporation (BNY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 2,462 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 4,689 | -1,233 | -622 | 5,205 | 1,291 | -852 | 2,420 | 1,244 | 3,184 | -949 | -1,565 | 5,081 | -2,471 | -1,685 | 6,810 | 778 | -865 | -3,174 | 2,829 | 54 | 3,129 | 3,429 | 4,990 | 3,725 | 2,924 | 1,792 | 1,148 | 5,040 | -2,068 | -2,680 | 2,129 | -312 | 1,550 | 412 | 2,197 | -1,064 | 5,185 | -3,013 | 2,462 | 3,570 | |
| 370 | 384 | 347 | 346 | 351 | 430 | 335 | 342 | 334 | 328 | 302 | 333 | 336 | 344 | 354 | 390 | 431 | 455 | 466 | 472 | 468 | 461 | 437 | 422 | 396 | 381 | 351 | 379 | 426 | 661 | 468 | 456 | 451 | 428 | 446 | 426 | 428 | 552 | 415 | 398 | 1,793 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 365 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,574 | 3,341 | -2,612 | -1,927 | 3,717 | -93 | -2,415 | 1,241 | 1.0 | 2,107 | -2,158 | -2,813 | 3,805 | -4,373 | -2,873 | 5,405 | -596 | -2,230 | -4,752 | 1,433 | -1,306 | 1,822 | 2,186 | 3,544 | 2,182 | 1,637 | 430 | -331 | 3,617 | -2,695 | -4,212 | 534 | -1,883 | 110 | -1,354 | 210 | -2,850 | 3,181 | -5,096 | 362 | -4,403 | |
| 146 | 330 | 286 | 436 | 211 | 264 | 173 | 332 | 314 | 289 | 264 | 453 | 395 | 98 | 264 | 359 | 333 | 266 | 220 | 245 | 376 | 374 | 271 | 600 | 118 | 357 | 261 | 354 | 336 | 269 | 299 | 382 | 375 | 413 | 320 | 359 | 438 | 436 | 617 | 487 | 1,978 | |
| -4,638 | 30,145 | -2,291 | -11,137 | -575 | -17,047 | -1,430 | 16,644 | 2,803 | -14,718 | 20,810 | -32,196 | 6,156 | -5,318 | -78,601 | 19,855 | 14,446 | -34,155 | 4,678 | -779 | -4,158 | 19,931 | -33,901 | 9,306 | 19,345 | 25,124 | -17,752 | -7,343 | 20,631 | -1,346 | -26,741 | 5,427 | 10,204 | 1,631 | -18,804 | -35,746 | 31,030 | -20,763 | -83,723 | 38,211 | -35,245 | |
| 219 | 250 | 243 | 248 | 288 | 297 | 282 | 293 | 319 | 327 | 306 | 318 | 330 | 335 | 318 | 327 | 339 | 312 | 346 | 304 | 362 | 311 | 352 | 313 | 372 | 339 | 375 | 333 | 415 | 364 | 396 | 347 | 425 | 374 | 414 | 378 | 477 | 416 | 434 | 453 | 1,780 | |
| -464 | -848 | -879 | -506 | -650 | -651 | -644 | -651 | -602 | -1,372 | -555 | -750 | -981 | -1,041 | -985 | -3.0 | – | -1.0 | -699 | -618 | -2,001 | -1,249 | -118 | -3.0 | -1.0 | -2.0 | -1,256 | -448 | -450 | -950 | -988 | -601 | -725 | -750 | -746 | -895 | -849 | -1,045 | -983 | -1,103 | -3,980 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 936 | 3,048 | -1,256 | -627 | -387 | – | – | |
| 3,528 | -34,872 | 4,032 | 11,041 | -3,842 | 15,549 | 971 | -17,806 | -4,721 | 13,458 | -19,837 | 33,082 | -9,791 | 6,005 | 82,880 | -29,490 | -15,255 | 37,373 | -1,520 | -1,941 | 5,626 | -24,127 | 30,095 | -14,538 | -23,061 | -26,150 | 14,413 | 5,614 | -27,287 | 3,741 | 28,433 | -7,413 | -9,424 | -5,258 | 21,100 | 33,305 | -30,564 | 15,873 | 88,303 | -38,782 | 34,830 | |
| -852 | -135 | 544 | -641 | 832 | -175 | -1,261 | 1,148 | -671 | 1,909 | 35 | -701 | 1,400 | -1,725 | 2,538 | -2,819 | 9.0 | 2,424 | -49 | 101 | 1,482 | -1,070 | -339 | 82 | -26 | 1,929 | -1,506 | -411 | -1,624 | 354 | -1,130 | 125 | 506 | -2,266 | 2,834 | -97 | -670 | 315 | 1,527 | 1,898 | 3,070 | |
| -51 | 4,359 | -1,519 | -1,058 | 4,994 | 1,027 | -1,025 | 2,088 | 930 | 2,895 | -1,213 | -2,018 | 4,686 | -2,569 | -1,949 | 6,451 | 445 | -1,131 | -3,394 | 2,584 | -322 | 2,755 | 3,158 | 4,390 | 3,607 | 2,567 | 1,531 | 794 | 4,704 | -2,337 | -2,979 | 1,747 | -687 | 1,137 | 92 | 1,838 | -1,502 | 4,749 | -3,630 | 1,975 | 1,592 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.