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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.305B-3.013B5.185B-1.064B2.197B412.000M1.550B-312.000M2.129B
5.961B1.632B1.461B1.445B1.423B1.220B1.155B1.182B1.168B
1.821B415.000M552.000M428.000M426.000M446.000M428.000M451.000M456.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
21.848B6.627B1.435B6.609B7.177B6.362B6.224B6.477B6.453B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-4.555B-5.096B3.181B-2.850B210.000M-1.354B110.000M-1.883B534.000M
Cash from Investing
-1.850B-617.000M-436.000M-438.000M-359.000M-320.000M-413.000M-375.000M-382.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-3.772B-983.000M-1.045B-849.000M-895.000M-746.000M-750.000M-725.000M-601.000M
-1.705B-434.000M-416.000M-477.000M-378.000M-414.000M-374.000M-425.000M-347.000M
1.455B-3.630B4.749B-1.502B1.838B92.000M1.137B-687.000M1.747B
Net Change in Cash
1.075B1.527B315.000M-670.000M-97.000M2.834B-2.266B506.000M125.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6.730B687.000M5.912B15.068B2.838B5.038B96.000M5.996B
5.549B4.530B3.302B2.556B3.759B3.617B4.441B4.266B
1.852B1.803B1.887B1.778B1.867B1.630B1.315B1.339B
0.000.000.00365.000M324.000M231.000M306.000M0.00
Change in Accounts Receivable
1.435B6.224B7.717B5.782B4.635B4.129B4.426B4.363B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-813.000M-5.451B925.000M9.549B-2.803B-294.000M-5.539B934.000M
Cash from Investing
-1.553B-1.469B-1.220B-1.346B-1.215B-1.222B-1.210B-1.108B
0.000.000.00446.000M-162.000M-46.214B-9.485B84.000M
Cash from Financing
Debt Repayment
-4.535B-3.064B-3.104B-124.000M-4.567B-989.000M-3.327B-3.269B
-1.685B-1.542B-1.487B-1.376B-1.323B-1.296B-1.289B-1.221B
5.177B-782.000M4.692B13.722B1.623B3.816B-1.114B4.888B
Net Change in Cash
2.382B-2.765B-3.187B1.646B464.000M2.152B-991.000M1.125B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.

New York, NY
49,867 employees
Financial Services / Investment - Banking & Investment Services
Sector
Financial Services
Industry
Investment - Banking & Investment Services
CEO
Robin Vince