7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 
      
    		               
      operating activities
    		               
      net income
    		1,457,000,000 1,435,000,000 1,222,000,000 1,189,000,000 1,170,000,000 1,027,000,000 1,041,000,000 1,068,000,000 976,000,000 388,000,000 864,000,000 765,000,000 943,000,000 1,027,000,000 932,000,000 
      net (income) attributable to noncontrolling interests
    		-12,000,000 -12,000,000 -2,000,000 -7,000,000        8,000,000   -5,000,000 
      net income applicable to shareholders of the bank of new york mellon corporation
    		1,445,000,000 1,423,000,000 1,220,000,000 1,182,000,000 1,168,000,000 1,025,000,000 1,038,000,000 1,067,000,000 976,000,000 388,000,000 869,000,000 773,000,000 947,000,000 1,022,000,000 927,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		               
      benefit from credit losses
    		-7,000,000 -17,000,000 18,000,000 23,000,000 0 27,000,000 3,000,000 5,000,000 27,000,000 -30,000,000 47,000,000 2,000,000 -45,000,000 -86,000,000 -83,000,000 
      pension plan contributions
    		-2,000,000 0 -1,000,000 -1,000,000 -1,000,000 -2,000,000 -1,000,000 -2,000,000 -1,000,000 0 -1,000,000 -1,000,000 11,000,000 -9,000,000 -7,000,000 
      depreciation and amortization
    		428,000,000 426,000,000 446,000,000 451,000,000 456,000,000 468,000,000 392,000,000 379,000,000 351,000,000 396,000,000 422,000,000 437,000,000 468,000,000 472,000,000 466,000,000 
      deferred tax expense
    		-108,000,000 120,000,000 83,000,000   13,000,000          
      net securities losses
    		30,000,000   17,000,000 17,000,000 1,000,000 19,000,000 0 1,000,000       
      change in trading assets and liabilities
    		-3,674,000,000 924,000,000 1,709,000,000 -1,816,000,000 762,000,000 -3,264,000,000 924,000,000 -898,000,000 989,000,000 215,000,000 4,479,000,000 2,251,000,000 -3,642,000,000 3,250,000,000 -3,074,000,000 
      change in accruals and other
    		824,000,000 -714,000,000 -3,063,000,000 -67,000,000 -228,000,000 -948,000,000 2,739,000,000 567,000,000 -553,000,000 1,967,000,000 -935,000,000 -65,000,000 2,336,000,000 -1,817,000,000 -1,678,000,000 
      net cash from operating activities
    		-1,064,000,000 2,197,000,000 412,000,000 -312,000,000 2,129,000,000 -2,680,000,000 5,040,000,000 1,148,000,000 1,792,000,000 3,725,000,000 4,990,000,000 3,429,000,000 54,000,000   
      investing activities
    		               
      change in interest-bearing deposits with banks
    		961,000,000 -118,000,000 -458,000,000 1,948,000,000 -751,000,000 -280,000,000 -1,691,000,000 2,169,000,000 -25,000,000 2,898,000,000 2,107,000,000 -2,068,000,000 919,000,000 3,461,000,000 -6,385,000,000 
      change in interest-bearing deposits with the federal reserve and other central banks
    		28,863,000,000 -30,721,000,000 -11,401,000,000 16,070,000,000 2,518,000,000 -8,698,000,000 10,152,000,000 -1,911,000,000 -24,908,000,000 16,275,000,000 6,272,000,000 -34,733,000,000 -1,959,000,000 -531,000,000 13,940,000,000 
      purchases of securities held-to-maturity
    		-1,332,000,000 -1,132,000,000 -1,262,000,000 -160,000,000 -58,000,000 -243,000,000 0 0 -273,000,000 -308,000,000 -537,000,000 -1,299,000,000 -2,138,000,000 -2,024,000,000 -3,425,000,000 
      paydowns of securities held-to-maturity
    		1,249,000,000 1,059,000,000 1,285,000,000 1,168,000,000 1,075,000,000 965,000,000 1,242,000,000 1,235,000,000 1,063,000,000 1,727,000,000 1,926,000,000 2,198,000,000 2,732,000,000 2,900,000,000 2,969,000,000 
      maturities of securities held-to-maturity
    		667,000,000 727,000,000 312,000,000 570,000,000 870,000,000 708,000,000 781,000,000 123,000,000 811,000,000 675,000,000 348,000,000 400,000,000 408,000,000 673,000,000 161,000,000 
      purchases of securities available-for-sale
    		-9,800,000,000 -6,011,000,000 -12,719,000,000 -10,913,000,000 -7,360,000,000 -18,770,000,000 -2,857,000,000 -4,005,000,000 -8,917,000,000 -5,485,000,000 -9,620,000,000 -10,902,000,000 -12,381,000,000 -13,573,000,000 -12,247,000,000 
      sales of securities available-for-sale
    		4,502,000,000 3,082,000,000 2,037,000,000 1,909,000,000 1,398,000,000 1,160,000,000 1,502,000,000 1,366,000,000 6,581,000,000 2,515,000,000 2,473,000,000 6,315,000,000 1,222,000,000 4,415,000,000 3,209,000,000 
      paydowns of securities available-for-sale
    		2,564,000,000 1,819,000,000 2,052,000,000 2,052,000,000 1,588,000,000 1,191,000,000 960,000,000 930,000,000 904,000,000 1,001,000,000 1,450,000,000 1,754,000,000 3,051,000,000 3,583,000,000 3,498,000,000 
      maturities of securities available-for-sale
    		1,922,000,000 2,066,000,000 1,580,000,000 3,428,000,000 3,751,000,000 4,498,000,000 2,916,000,000 4,843,000,000 5,229,000,000 2,422,000,000 2,667,000,000 3,303,000,000 4,397,000,000 5,121,000,000 3,878,000,000 
      net change in loans
    		-2,123,000,000 -1,588,000,000 222,000,000 1,228,000,000 2,916,000,000 -6,777,000,000 -1,834,000,000 -2,123,000,000 3,714,000,000 -560,000,000 -1,460,000,000 -497,000,000 -806,000,000 -2,763,000,000 -4,254,000,000 
      change in federal funds sold and securities purchased under resale agreements
    		3,686,000,000 -4,213,000,000 -164,000,000 -6,434,000,000 -69,000,000 -766,000,000 9,074,000,000 -8,477,000,000 -2,599,000,000 -546,000,000 4,154,000,000 2,501,000,000 1,214,000,000 -1,501,000,000 2,630,000,000 
      purchases of premises and equipment/capitalized software
    		-438,000,000 -359,000,000 -320,000,000 -375,000,000 -382,000,000 -299,000,000 -336,000,000 -354,000,000 -261,000,000 -118,000,000 -600,000,000 -271,000,000 -376,000,000 -245,000,000 -220,000,000 
      other
    		309,000,000 -357,000,000 32,000,000 -289,000,000 -74,000,000 525,000,000 717,000,000 -1,146,000,000 923,000,000 -1,240,000,000 132,000,000 -639,000,000 -420,000,000 -305,000,000 953,000,000 
      net cash (used for) investing activities
    		31,030,000,000 -35,746,000,000 -18,804,000,000 10,204,000,000 5,427,000,000 -26,741,000,000 20,631,000,000 -7,343,000,000 -17,752,000,000       
      financing activities
    		               
      change in deposits
    		-30,938,000,000 32,693,000,000 16,589,000,000 -10,959,000,000 -4,087,000,000 27,030,000,000 -12,727,000,000 12,048,000,000 760,000,000 -21,238,000,000 -14,521,000,000 27,557,000,000 6,233,000,000 1,494,000,000 -2,922,000,000 
      change in federal funds purchased and securities sold under repurchase agreements
    		1,089,000,000 -212,000,000 1,565,000,000 -1,207,000,000 615,000,000 603,000,000 -6,454,000,000 -5,239,000,000 14,231,000,000 -69,000,000 -1,678,000,000 1,618,000,000 -408,000,000 -2,722,000,000 3,936,000,000 
      change in payables to customers and broker-dealers
    		2,365,000,000 -971,000,000 2,171,000,000 2,172,000,000 -1,823,000,000 997,000,000 -3,642,000,000 -1,515,000,000 -826,000,000 -1,978,000,000 -782,000,000 1,652,000,000 2,314,000,000 -131,000,000 -1,229,000,000 
      change in other borrowed funds
    		-8,000,000 67,000,000 -22,000,000 106,000,000 -20,000,000 -160,000,000 -644,000,000 -1,155,000,000 2,141,000,000 -145,000,000 239,000,000 -441,000,000 325,000,000 102,000,000 5,000,000 
      change in commercial paper
    		2,000,000 700,000,000 1,361,000,000 0            
      net proceeds from the issuance of long-term debt
    		0 4,490,000,000 1,247,000,000 2,494,000,000 -2,000,000 2,496,000,000 0 2,995,000,000 1,498,000,000 1,745,000,000 3,644,000,000 1,295,000,000 998,000,000 1,495,000,000 1,196,000,000 
      repayments, redemptions and repurchases of long-term debt
    		-1,250,000,000 -2,209,000,000 -1,650,000,000 -900,000,000 -1,463,000,000 -1,150,000,000          
      issuance of common stock
    		5,000,000 5,000,000 4,000,000 5,000,000 4,000,000 4,000,000 4,000,000 5,000,000 3,000,000 4,000,000 -124,000,000 130,000,000 4,000,000 3,000,000 3,000,000 
      issuance of preferred stock
    		495,000,000 0 988,000,000             
      treasury stock acquired
    		-849,000,000 -895,000,000 -746,000,000 -725,000,000 -601,000,000 -988,000,000 -450,000,000 -448,000,000 -1,256,000,000 -1,000,000 -3,000,000 -118,000,000 -2,001,000,000 -618,000,000 -699,000,000 
      preferred stock redemption
    		               
      common cash dividends paid
    		-381,000,000 -346,000,000 -343,000,000 -353,000,000 -322,000,000 -324,000,000 -333,000,000 -297,000,000 -304,000,000 -303,000,000 -279,000,000 -278,000,000 -296,000,000 -273,000,000 -277,000,000 
      preferred cash dividends paid
    		-96,000,000 -32,000,000 -71,000,000 -72,000,000 -25,000,000 -72,000,000 -82,000,000 -36,000,000 -71,000,000 -69,000,000 -34,000,000 -74,000,000 -66,000,000 -31,000,000 -69,000,000 
      net cash from financing activities
    		-30,564,000,000 33,305,000,000 21,100,000,000 -9,424,000,000 -7,413,000,000 28,433,000,000  5,614,000,000 14,413,000,000 -23,061,000,000 -14,538,000,000 30,095,000,000 5,626,000,000 -1,941,000,000 -1,520,000,000 
      effect of exchange rate changes on cash
    		-72,000,000 147,000,000 126,000,000 38,000,000 -18,000,000 -142,000,000 -8,000,000 170,000,000 41,000,000 -35,000,000 324,000,000 38,000,000 -40,000,000 -8,000,000 -33,000,000 
      change in cash and due from banks and restricted cash
    		-670,000,000 -97,000,000 2,834,000,000 506,000,000 125,000,000 -1,130,000,000 -1,624,000,000 -411,000,000 -1,506,000,000 -26,000,000 82,000,000 -339,000,000 1,482,000,000 101,000,000 -49,000,000 
      cash and due from banks and restricted cash at beginning of period
    		0 0 5,577,000,000 0 0 8,342,000,000 0 0 11,529,000,000 0 0 9,883,000,000 0 0 9,419,000,000 
      cash and due from banks and restricted cash at end of period
    		-670,000,000 -97,000,000 8,411,000,000 506,000,000 125,000,000 7,212,000,000 -1,624,000,000 -411,000,000 10,023,000,000 -26,000,000 82,000,000 9,544,000,000 1,482,000,000 101,000,000 9,370,000,000 
      cash and due from banks and restricted cash
    		               
      cash and due from banks at end of period
    		-644,000,000 345,000,000 5,354,000,000 923,000,000 6,000,000 5,305,000,000 -816,000,000 156,000,000 5,564,000,000 -478,000,000 -958,000,000 6,143,000,000 1,598,000,000 -837,000,000 5,991,000,000 
      restricted cash at end of period
    		-26,000,000 -442,000,000 3,057,000,000 -417,000,000 119,000,000 1,907,000,000 -808,000,000 -567,000,000 4,459,000,000 452,000,000 1,040,000,000 3,401,000,000 -116,000,000 938,000,000 3,379,000,000 
      supplemental disclosures
    		               
      interest paid
    		5,307,000,000 5,362,000,000 4,913,000,000 5,614,000,000 5,421,000,000 4,955,000,000 4,505,000,000 4,020,000,000 2,671,000,000 981,000,000 267,000,000 107,000,000 81,000,000 19,000,000 126,000,000 
      income taxes paid
    		196,000,000 488,000,000 214,000,000 280,000,000 508,000,000 132,000,000 250,000,000 243,000,000 160,000,000 57,000,000 137,000,000 125,000,000 110,000,000 144,000,000 122,000,000 
      income taxes refunded
    		7,000,000 2,000,000 9,000,000 3,000,000 5,000,000 12,000,000 5,000,000 6,000,000 2,000,000 -31,000,000 33,000,000 5,000,000 26,000,000 6,000,000 4,000,000 
      the bank of new york mellon corporation
    		               
      deferred tax
    		        2,000,000 110,000,000 109,000,000 36,000,000 -19,000,000 -1,000,000 275,000,000 
      net change in seed capital investments
    		   2,000,000 5,000,000 45,000,000 5,000,000 7,000,000 6,000,000 38,000,000 -6,000,000 -8,000,000 -28,000,000 -17,000,000 -38,000,000 
      deferred tax (benefit) expense
    		               
      net (income) loss attributable to noncontrolling interests
    		     -2,000,000 -3,000,000         
      goodwill impairment
    		               
      proceeds from the sale of premises and equipment
    		         0 0 45,000,000 7,000,000   
      disposition, net of cash
    		               
      proceeds from the exercise of stock options
    		         0 0 9,000,000 13,000,000 6,000,000 26,000,000 
      net cash (used for) financing activities
    		               
      repayments of long-term debt
    		       -753,000,000 -1,750,000,000 -1,000,000,000 -1,000,000,000 -1,250,000,000 -1,500,000,000 -1,250,000,000 -1,500,000,000 
      net income attributable to noncontrolling interests
    		               
      net income (income) attributable to noncontrolling interests
    		         0      
      net securities
    		         -1,000,000 0 -4,000,000 -2,000,000   
      sales of loans and other real estate
    		            0 0 1,000,000 
      dispositions, net of cash
    		            0 0 8,000,000 
      net cash from investing activities
    		          9,306,000,000 -33,901,000,000  -779,000,000 4,678,000,000 
      net cash (used for) operating activities
    		              -3,174,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.