Bank of New York Mellon Corp
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
BNY$151.23+2.4%Stored close · as of Nov 9, 2026
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Consolidated Statement of Cash Flows (unaudited)
The Bank of New York Mellon Corporation (and its subsidiaries)
Consolidated Statement of Cash Flows(unaudited)
| Nine months ended Sept. 30, | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| Operating activities | ||
| Net income | $5,109 | $4,114 |
| Net (income) loss attributable to noncontrolling interests | (26) | (26) |
| Net income applicable to shareholders of The Bank of New York Mellon Corporation | 5,083 | 4,088 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | ||
| Provision for credit losses | (14) | (6) |
| Pension plan contributions | (7) | (3) |
| Depreciation and amortization | 1,200 | 1,300 |
| Deferred tax expense (benefit) | (103) | 95 |
| Net investment securities losses | 100 | 65 |
| Change in trading assets and liabilities | (3,865) | (1,041) |
| Change in accruals and other, net | 1,788 | (2,953) |
| Net cash provided by (used for) operating activities | 4,182 | 1,545 |
| Investing activities | ||
| Net change in: | ||
| Interest-bearing deposits with banks | (834) | 385 |
| Interest-bearing deposits with the Federal Reserve and other central banks | 4,994 | (13,259) |
| Federal funds sold and securities purchased under resale agreements | (5,944) | (691) |
| Held-to-maturity securities: | ||
| Purchases | (7,060) | (3,726) |
| Proceeds from paydowns and maturities | 8,254 | 5,299 |
| Available-for-sale securities: | ||
| Purchases | (23,917) | (28,530) |
| Proceeds from sales | 7,154 | 9,621 |
| Proceeds from paydowns and maturities | 10,388 | 12,003 |
| Net change in loans | (8,649) | (3,489) |
| Purchases of premises and equipment/capitalized software | (1,787) | (1,117) |
| Other, net | (252) | (16) |
| Net cash provided by (used for) investing activities | (17,653) | (23,520) |
| Financing activities | ||
| Net change in: | ||
| Deposits | 4,666 | 18,344 |
| Federal funds purchased and securities sold under repurchase agreements | 6,124 | 2,442 |
| Payables to customers and broker-dealers | 1,398 | 3,565 |
| Commercial paper | 4,841 | 2,063 |
| Other borrowed funds | 637 | 37 |
| Net proceeds from the issuance of long-term debt | 7,532 | 5,737 |
| Repayments, redemptions and repurchases of long-term debt | (4,953) | (5,109) |
| Issuance of common stock | 15 | 14 |
| Treasury stock acquired | (3,023) | (2,490) |
| Issuance of preferred stock | 990 | 1,483 |
| Preferred stock redemption | (1,583) | (1,000) |
| Cash dividends paid | (1,386) | (1,269) |
| Other, net | 5 | 24 |
| Net cash provided by (used for) financing activities | 15,263 | 23,841 |
| Effect of exchange rate changes on cash | (45) | 201 |
| Change in cash and due from banks and restricted cash | ||
| Change in cash and due from banks and restricted cash | 1,747 | 2,067 |
| Cash and due from banks and restricted cash at beginning of period | 7,959 | 5,577 |
| Cash and due from banks and restricted cash at end of period | $9,706 | $7,644 |
| Cash and due from banks and restricted cash | ||
| Cash and due from banks at end of period (unrestricted cash) | $6,736 | $5,055 |
| Restricted cash at end of period | 2,970 | 2,589 |
| Cash and due from banks and restricted cash at end of period | $9,706 | $7,644 |
| Supplemental disclosures | ||
| Interest paid | $13,144 | $15,582 |
| Income taxes paid | 1,005 | 898 |
| Income taxes refunded | 267 | 18 |
50 BNY
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