Bank of New York Mellon Corporation
BK | NYSE
$141.91
-$0.68 (-0.48%)
At close: Jun 02, 2026, 11:01 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.33B | 5.96B | 5.55B | 5.24B | 4.98B | 4.73B | 4.53B | 3.68B | 3.54B | 3.43B | 3.39B | 3.63B | 2.97B | 2.78B | 2.57B | 2.89B | 3.45B | 3.61B | 3.76B | 3.65B | 3.64B | 3.56B |
Depreciation & Amortization | 1.79B | 1.82B | 1.85B | 1.73B | 1.75B | 1.78B | 1.8B | 2.04B | 2.01B | 1.93B | 1.82B | 1.54B | 1.51B | 1.55B | 1.64B | 1.72B | 1.79B | 1.84B | 1.87B | 1.86B | 1.82B | 1.74B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 365M | 365M | 365M | 365M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.4B | -4.56B | -813M | -3.88B | -2.92B | -2.59B | -5.45B | -8.26B | -2.76B | -3.62B | 1.02B | 5.35B | 3.92B | 7.79B | 9.55B | 9.73B | 6.25B | 4.14B | -2.8B | -6.86B | -6.15B | -2.17B |
Other Non-Cash Items | 37M | 68M | 43M | 125M | 143M | 141M | 150M | 126M | 108M | 95M | 96M | 149M | 777M | 820M | 790M | 673M | -12M | -155M | -242M | -221M | -191M | 34M |
Deferred Income Tax | -185M | 10M | 99M | -117M | -110M | -275M | -345M | -514M | -477M | -402M | -413M | -132M | 42M | 121M | 155M | 257M | 128M | 18M | 257M | 413M | 444M | 382M |
Change in Working Capital | -4.4B | -4.56B | -813M | -3.88B | -2.92B | -2.59B | -5.45B | -8.26B | -2.76B | -3.62B | 1.02B | 5.35B | 3.92B | 7.79B | 9.55B | 9.73B | 6.25B | 4.14B | -2.8B | -6.86B | -6.15B | -2.17B |
Operating Cash Flow | 3.57B | 3.31B | 6.73B | 3.1B | 3.85B | 3.78B | 687M | -2.93B | 2.42B | 1.44B | 5.91B | 10.9B | 9.59B | 13.43B | 15.07B | 15.27B | 11.6B | 9.44B | 2.84B | -1.16B | -432M | 3.55B |
Capital Expenditures | -1.98B | -1.85B | -1.55B | -1.53B | -1.47B | -1.49B | -1.47B | -1.33B | -1.29B | -1.26B | -1.22B | -1.31B | -1.09B | -1.34B | -1.35B | -1.36B | -1.62B | -1.27B | -1.22B | -1.11B | -1.06B | -1.18B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | 14.54B | 4.2B | 4.2B | 5.75B | -9.9B | 446M | 491M | -74M | -750M | -2.06B | -2.09B | -34.55B | -18.56B | 17.12B |
Purchase of Investments | -81.3B | -46.32B | -45.77B | -42.9B | -42.84B | -43.11B | -48.91B | -48.58B | -40.36B | -36.95B | -26.36B | -22.73B | -25.66B | -31.81B | -34.83B | -45.44B | -54.21B | -59.66B | -63.16B | -63.59B | -70.04B | -86.42B |
Sales Maturities Of Investments | 32.07B | 37.65B | 34.94B | 39.34B | 37.56B | 37.54B | 34.78B | 33.2B | 31.47B | 31.25B | 41.34B | 39.93B | 40.88B | 45.4B | 44.77B | 50.06B | 53.5B | 57.18B | 56.92B | 58.98B | 67.73B | 68.8B |
Other Investing Acitivies | 15.96B | -98.68B | -31.89B | -16.8B | -35.97B | 5.52B | 6.13B | 5.41B | -6.39B | -12.04B | -23.77B | -978M | 15.13B | 23.33B | 10.79B | 11.5B | -5.75B | -13.1B | 29.22B | 5.85B | 6.13B | 6.51B |
Investing Cash Flow | -35.25B | -109.2B | -44.28B | -21.89B | -42.72B | -1.54B | -9.48B | -12.46B | -2.03B | -14.8B | -5.81B | 20.66B | 19.37B | 36.02B | 19.87B | 14.68B | -8.82B | -18.91B | 19.67B | -34.41B | -15.81B | 4.82B |
Debt Repayment | -641M | 3.18B | 4.5B | 859M | 3.82B | -417M | -167M | 2.44B | -2.86B | -592M | 111M | 1.3B | 5.51B | 7.3B | 5.02B | 4.15B | 3.37B | 836M | 933M | -5.6B | -8.04B | -8.32B |
Common Stock Repurchased | -3.98B | -3.77B | -3.54B | -3.24B | -3.12B | -2.82B | -3.06B | -3.26B | -2.99B | -2.84B | -3.1B | -2.16B | -1.71B | -1.26B | -124M | -1.37B | -3.37B | -3.99B | -4.57B | -3.32B | -1.32B | -703M |
Dividend Paid | -1.78B | -1.71B | -1.69B | -1.64B | -1.59B | -1.56B | -1.54B | -1.53B | -1.52B | -1.51B | -1.49B | -1.46B | -1.42B | -1.4B | -1.38B | -1.35B | -1.34B | -1.33B | -1.32B | -1.32B | -1.3B | -1.32B |
Other Financial Acitivies | 43.29B | 110.69B | 41.41B | 22.11B | 39.61B | 2.8B | 11.1B | 17.68B | 4.84B | 15.43B | 953M | -31.1B | -31.57B | -53.86B | -37.18B | -33.36B | -1.9B | 13.71B | -17.3B | 49.78B | 29.31B | 1.45B |
Financial Cash Flow | 34.83B | 106.92B | 39.71B | 18.58B | 39.72B | -995M | 6.34B | 15.34B | -2.53B | 10.5B | -3.52B | -33.41B | -29.18B | -49.34B | -33.65B | -31.63B | -2.94B | 9.65B | -21.96B | 39.54B | 18.66B | -8.89B |
Net Cash Flow | 3.07B | 1.08B | 2.38B | -199M | 977M | 1.2B | -2.77B | -145M | -2.28B | -2.81B | -3.19B | -1.61B | -14M | 479M | 1.65B | -1.35B | 155M | 174M | 464M | 3.96B | 2.49B | -435M |
Free Cash Flow | 1.59B | 1.46B | 5.18B | 1.57B | 2.38B | 2.29B | -782M | -4.26B | 1.14B | 182M | 4.69B | 9.6B | 8.5B | 12.1B | 13.72B | 13.91B | 9.98B | 8.18B | 1.62B | -2.26B | -1.5B | 2.37B |
Adj. Free Cash Flow | 1.59B | 1.46B | 5.18B | 1.57B | 2.38B | 2.29B | -782M | -4.26B | 1.14B | 182M | 4.69B | 9.23B | 8.13B | 11.73B | 13.36B | 13.91B | 9.98B | 8.18B | 1.62B | -2.26B | -1.5B | 2.37B |
Maintenance CapEx | -1.66B | -1.56B | -1.44B | -1.31B | -1.1B | -1B | -703.92M | -399.07M | -202.43M | n/a | n/a | -56.07M | -56.07M | -569.17M | -840.17M | -1.14B | -1.5B | -1.23B | -1.18B | -1.09B | -1.06B | -1.18B |
Growth CapEx | -320.63M | -294.87M | -113.91M | -217.7M | -370.79M | -487.12M | -765.08M | -925.93M | -1.08B | -1.26B | -1.22B | -1.25B | -1.03B | -766.83M | -505.83M | -223.08M | -123.83M | -36.94M | -36.94M | -18.75M | n/a | n/a |
Owner Earnings | 1.91B | 1.75B | 5.29B | 1.78B | 2.75B | 2.78B | -16.92M | -3.33B | 2.22B | 1.44B | 5.91B | 10.85B | 9.53B | 12.86B | 14.23B | 14.13B | 10.1B | 8.21B | 1.66B | -2.24B | -1.5B | 2.37B |
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