← Bank of New York Mellon Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $3.5b
$4.1b +15.31%
$4.3b +4.30%
$4.4b +4.10%
$3.6b -18.55%
$3.8b +3.93%
$2.6b -31.55%
$3.3b +27.71%
$4.5b +37.86%
$5.5b +22.49%
—
Net Income (Loss) Available to Common Stockholders, Basic $3.4b
$3.9b +14.31%
$4.1b +4.65%
$4.3b +4.27%
$3.4b -19.87%
$3.6b +3.77%
$2.4b -33.50%
$3.1b +29.17%
$4.3b +42.12%
$5.3b +22.37%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $3.5b $4.1b $4.3b $4.5b $3.6b $3.8b $2.6b $3.3b $4.5b $5.6b —
Net Income (Loss) Attributable to Noncontrolling Interest $1.0m $24.0m ($12.0m) $26.0m $9.0m $12.0m ($13.0m) $2.0m $13.0m $34.0m —
Depreciation, Amortization and Accretion, Net $1.5b $1.5b $1.3b $1.3b $1.6b $1.9b $1.6b $1.7b $1.8b $1.9b $1.8b
Amortization of Intangible Assets $237.0m $209.0m $180.0m $117.0m $104.0m $82.0m $67.0m $57.0m $50.0m $45.0m —
Deferred Income Tax Expense (Benefit) ($126.0m) $133.0m ($525.0m) ($69.0m) ($193.0m) $257.0m $155.0m ($423.0m) ($345.0m) $99.0m ($110.0m)
Deferred tax expense (benefit) ($126.0m) $133.0m ($525.0m) ($69.0m) ($193.0m) $257.0m $155.0m ($423.0m) ($345.0m) $99.0m —
Share-based Payment Arrangement, Expense — — — — — — — — — $1.0m —
Goodwill, Impairment Loss — $0 $0 — $0 $0 $680.0m $0 $0 $0 —
Change in payables to customers and broker-dealers ($911.0m) ($813.0m) ($433.0m) ($981.0m) $6.0b $128.0m ($1.5b) ($5.0b) $1.7b $1.8b $171k
Increase (Decrease) in Other Operating Liabilities ($486.0m) ($221.0m) $1.5b ($372.0m) $202.0m ($905.0m) $2.5b $684.0m $188.0m ($1.8b) —
Net Cash Provided by (Used in) Operating Activities $6.2b
$4.6b -25.70%
$6.0b +29.20%
$96.0m -98.40%
$5.0b +5147.92%
$2.8b -43.67%
$15.1b +430.94%
$5.9b -60.76%
$687.0m -88.38%
$6.7b +879.62%
$3.8b -42.84%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $825.0m $1.2b $1.1b $1.2b $1.2b $1.2b $1.3b $1.2b $1.5b $1.6b ($1.5b)
Equipment Expense $247.0m $241.0m $290.0m — — — — — — — —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $8.8b $9.1b $7.7b — — — — — — — —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — ($48.0m) ($18.0m) $33.0m $5.0m ($443.0m) ($68.0m) ($85.0m) ($80.0m) —
Payments to Acquire Businesses, Net of Cash Acquired — $0 $0 — — $170.0m $0 $0 — — —
Payments for (Proceeds from) Other Investing Activities $444.0m $207.0m $153.0m ($676.0m) $728.0m ($1.1b) $1.1b $32.0m $1.5b $451.0m —
Net cash (used for) provided by investing activities $51.2b ($31.1b) $3.3b ($10.5b) ($78.5b) $19.7b $19.9b ($5.8b) ($9.5b) ($44.3b) —
Net Cash Provided by (Used in) Investing Activities $51.2b ($31.1b) $3.3b ($10.5b) ($78.5b) $19.7b $19.9b ($5.8b) ($9.5b) ($44.3b) ($42.7b)
Cash flows from financing activities:
Repayments of Long-term Debt $3.0b $1.0b $3.6b $5.2b $5.2b $4.7b $4.0b $6.1b $6.0b $5.5b ($7.2b)
Proceeds from Issuance of Long-term Debt $6.2b $4.7b $5.1b $3.0b $3.0b $5.2b $9.9b $6.5b $5.7b $5.7b $9.0b
Change in commercial paper $0 $3.1b ($1.1b) $2.0b ($4.0b) $0 $0 $0 $301.0m $1.7b —
Net proceeds from the issuance of long-term debt $6.2b $4.7b $5.1b $3.0b $3.0b $5.2b $9.9b $6.5b $5.7b $5.7b —
Repayments, redemptions and repurchases of long-term debt ($3.0b) ($1.0b) ($3.6b) ($5.2b) ($5.2b) ($4.7b) ($4.0b) ($6.1b) ($6.0b) ($5.5b) —
Payments for Repurchase of Common Stock $2.4b $2.7b $3.3b $3.3b $989.0m $4.6b $124.0m $2.6b $3.1b $3.5b —
Payments of Ordinary Dividends, Common Stock $778 $901 $1k $1k $1k $1k $1k $1k $1k $1k ($1.6b)
Proceeds from Issuance of Common Stock $27.0m $34.0m $40.0m $21.0m $12.0m $13.0m $14.0m $16.0m $17.0m $19.0m $18.0m
Common cash dividends paid ($778) ($901) ($1k) ($1k) ($1k) ($1k) ($1k) ($1k) ($1k) ($1k) —
Preferred cash dividends paid ($122) ($175) ($169) ($169) ($179) ($197) ($211) ($225) ($194) ($238) —
Proceeds from (Payments for) Other Financing Activities ($46.0m) $28.0m ($22.0m) $17.0m $33.0m ($15.0m) ($55.0m) ($24.0m) $2.0m $0 —
Net cash provided by (used for) financing activities ($59.0b)
$26.8b +145.35%
($8.1b) -130.24%
$9.5b +216.81%
$75.5b +698.27%
($22.0b) -129.09%
($33.7b) -53.24%
($3.5b) +89.54%
$6.3b +280.11%
$39.7b +526.60%
—
Net Cash Provided by (Used in) Financing Activities ($59.0b)
$26.8b +145.35%
($8.1b) -130.24%
$9.5b +216.81%
$75.5b +698.27%
($22.0b) -129.09%
($33.7b) -53.24%
($3.5b) +89.54%
$6.3b +280.11%
$39.7b +526.60%
$39.7b +0.02%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $1.1b ($991.0m) $2.2b $464.0m $1.6b ($3.2b) ($2.8b) $2.4b $8.2b
Cash and due from banks and restricted cash at beginning of period $8.2b $7.1b $8.3b $7.3b $9.4b $9.9b $11.5b $8.3b $5.6b $8.0b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $8.3b $7.3b $9.4b $9.9b $11.5b $8.3b $5.6b $8.0b $8.2b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($72.0m) $2.0m $61.0m ($84.0m) $358.0m $230.0m ($311.0m) $221.0m $122.0m
Effect of exchange rate changes on cash ($114.0m) $189.0m ($72.0m) $2.0m $61.0m ($84.0m) $358.0m $230.0m ($311.0m) $221.0m $122.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Provision for Loan, Lease, and Other Losses ($11.0m) ($24.0m) ($11.0m) ($25.0m) $336.0m ($231.0m) $39.0m $119.0m $70.0m ($32.0m) $44.0m
Proceeds from Stock Options Exercised $438.0m $431.0m $80.0m $65.0m $46.0m $50.0m $9.0m $0 $0 — —
Parent Company $778.0m $901.0m $1.1b $1.1b $1.1b $1.1b $1.2b $1.3b $1.3b $1.4b —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $406.0m $1.0b $2.7b $4.4b $1.2b $233.0m $3.3b $16.0b $21.4b $20.6b —
Income Taxes Paid, Net — — — — — — — — — $991.0m —
Additional Financial Items
Derivative, Gain (Loss) on Derivative, Net — — $11.0m $7.0m ($1.0m) $13.0m $4.0m ($3.0m) $7.0m $1.0m —
Foreign Currency Transaction Gain (Loss), before Tax $687.0m $638.0m $663.0m $577.0m $776.0m — — — — — —
Goodwill $17.3b $17.6b $17.4b $17.4b $17.5b $17.5b $16.1b $16.3b $16.6b $16.8b —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $3.5b $4.1b $4.3b — — — — — — — —
Income Tax Expense (Benefit) $1.2b $496.0m $938.0m $1.1b $842.0m $877.0m $768.0m $800.0m $1.3b $1.5b —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $328.0m — — — — — —
Net (income) attributable to noncontrolling interests ($1.0m) ($24.0m) $12.0m ($26.0m) ($9.0m) ($12.0m) $13.0m ($2.0m) ($13.0m) ($34.0m) —
Provision for credit losses ($11.0m) ($24.0m) ($11.0m) ($25.0m) $336.0m ($231.0m) $39.0m $119.0m $70.0m ($32.0m) —
Pension plan contributions ($108.0m) ($114.0m) ($55.0m) ($45.0m) ($25.0m) ($6.0m) ($7.0m) ($6.0m) ($5.0m) ($5.0m) —
Net securities losses ($75.0m) ($3.0m) $48.0m $18.0m ($33.0m) ($5.0m) $443.0m $68.0m $85.0m $80.0m —
Change in trading assets and liabilities $1.5b ($694.0m) ($574.0m) ($5.2b) ($496.0m) ($1.9b) $7.0b $436.0m ($5.6b) $984.0m —
Change in accruals and other, net ($486.0m) ($221.0m) $1.5b ($372.0m) $202.0m ($905.0m) $2.5b $684.0m $188.0m ($1.8b) —
Change in interest-bearing deposits with banks ($327.0m) $3.8b ($2.0b) ($970.0m) ($1.4b) $1.2b $1.5b $1.9b ($91.0m) $1.3b —
Change in interest-bearing deposits with the Federal Reserve and other central banks $53.3b ($29.6b) $22.0b ($26.8b) ($42.9b) $35.1b $7.8b ($18.7b) $20.1b ($23.2b) —
Purchases of securities held-to-maturity ($6.7b) ($8.3b) ($5.1b) ($8.8b) ($29.7b) ($8.9b) ($2.5b) ($341.0m) ($4.5b) ($5.2b) —
Paydowns of securities held-to-maturity $4.9b $4.4b $4.3b $5.1b $9.3b $11.3b $7.2b $4.7b $4.4b $5.0b —
Maturities of securities held-to-maturity $3.7b $4.0b $6.3b $3.2b $7.1b $1.9b $1.6b $1.8b $4.8b $3.0b —
Purchases of securities available-for-sale ($27.5b) ($26.2b) ($32.4b) ($46.4b) ($68.4b) ($54.2b) ($32.3b) ($23.4b) ($43.6b) ($37.5b) —
Sales of securities available-for-sale $7.6b $6.0b $8.2b $11.4b $13.3b $13.5b $15.0b $11.2b $6.8b $11.1b —
Paydowns of securities available-for-sale $8.8b $9.1b $7.7b $7.5b $10.5b $12.8b $5.2b $3.9b $7.6b $8.1b —
Maturities of securities available-for-sale $11.3b $6.3b $9.1b $26.5b $27.6b $17.2b $11.6b $19.7b $15.2b $7.7b —
Net change in loans ($1.5b) $2.8b $4.6b $1.5b ($1.3b) ($11.3b) $1.4b ($801.0m) ($4.9b) ($8.9b) —
Change in federal funds sold and securities purchased under resale agreements ($1.4b) ($2.3b) ($18.7b) $16.6b ($708.0m) $1.2b $5.3b ($4.6b) ($12.3b) ($3.7b) —
Other, net ($46.0m) $28.0m ($22.0m) $17.0m $33.0m ($15.0m) ($55.0m) ($24.0m) $2.0m $0 —
Change in deposits ($54.7b) $17.1b ($2.9b) $20.7b $77.5b ($17.9b) ($37.0b) $3.5b $9.9b $35.7b —
Change in federal funds purchased and securities sold under repurchase agreements ($5.0b) $5.2b ($920.0m) ($2.8b) ($361.0m) $418.0m $790.0m $2.1b ($481.0m) $4.8b —
Change in other borrowed funds $225.0m $1.9b $164.0m ($2.7b) ($270.0m) $397.0m ($344.0m) $73.0m ($242.0m) $171.0m —
Issuance of preferred stock $990.0m $0 $0 $0 $1.6b $1.3b $0 $0 $0 $1.5b —
Treasury stock acquired ($2.4b) ($2.7b) ($3.3b) ($3.3b) ($989.0m) ($4.6b) ($124.0m) ($2.6b) ($3.1b) ($3.5b) —
Redemption of preferred stock — — $0 $0 ($583.0m) ($1.0b) $0 ($500.0m) $0 ($1.0b) —
Cash and due from banks at end of period (unrestricted cash) $4.8b $5.4b $5.9b $4.8b $6.3b $6.1b $5.0b $4.9b $4.2b $5.1b —
Restricted cash at end of period $3.4b $1.8b $2.4b $2.4b $3.2b $3.8b $6.5b $3.4b $1.4b $2.8b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.