Bank of New York Mellon Corp
NYSE : BK$143.30−0.71%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statement of Cash Flows (unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating activities | ||
| Net income | ||
| Net (income) loss attributable to noncontrolling interests | ||
| Net income applicable to shareholders of The Bank of New York Mellon Corporation | ||
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | ||
| Provision for credit losses | ||
| Pension plan contributions | ||
| Depreciation and amortization | ||
| Deferred tax expense (benefit) | ||
| Net investment securities losses | ||
| Change in trading assets and liabilities | ||
| Change in accruals and other, net | ||
| Net cash provided by (used for) operating activities | ||
| Investing activities | ||
| Interest-bearing deposits with banks | ||
| Interest-bearing deposits with the Federal Reserve and other central banks | ||
| Federal funds sold and securities purchased under resale agreements | ||
| Purchases | ||
| Proceeds from paydowns and maturities | ||
| Purchases | ||
| Proceeds from sales | ||
| Proceeds from paydowns and maturities | ||
| Net change in loans | ||
| Purchases of premises and equipment/capitalized software | ||
| Other, net | ||
| Net cash provided by (used for) investing activities | ||
| Financing activities | ||
| Deposits | ||
| Federal funds purchased and securities sold under repurchase agreements | ||
| Payables to customers and broker-dealers | ||
| Commercial paper | ||
| Other borrowed funds | ||
| Net proceeds from the issuance of long-term debt | ||
| Repayments, redemptions and repurchases of long-term debt | ||
| Issuance of common stock | ||
| Treasury stock acquired | ||
| Issuance of preferred stock | ||
| Preferred stock redemption | ||
| Cash dividends paid | ||
| Other, net | ||
| Net cash provided by (used for) financing activities | ||
| Effect of exchange rate changes on cash | ||
| Change in cash and due from banks and restricted cash | ||
| Change in cash and due from banks and restricted cash | ||
| Cash and due from banks and restricted cash at beginning of period | ||
| Cash and due from banks and restricted cash at end of period | ||
| Cash and due from banks at end of period (unrestricted cash) | ||
| Restricted cash at end of period | ||
| Cash and due from banks and restricted cash at end of period | ||
| Supplemental disclosures | ||
| Interest paid | ||
| Income taxes paid | ||
| Income taxes refunded |
47 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.