Bank of New York Mellon (BK-PK) Cash from Operations (2012 - 2026)
Bank of New York Mellon (BK-PK) reported Cash from Operations of 3013000000.0 for Q1 2026, down 831.31% year-over-year from 412000000.0 in Q1 2025, and down 158.11% on a QoQ basis from 5185000000.0 in Q4 2025.
Bank of New York Mellon (BK-PK) has 15 years of Cash from Operations data on file, last reported at 3013000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 831.31% year-over-year to 3013000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3305000000.0 (down 12.54% YoY) and the FY2025 annual result came in at 6730000000.0, up 879.62% from the prior year.
- Cash from Operations retreated to 3013000000.0 in Q1 2026 per BK-PK's latest filing, from 5185000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5185000000.0 in Q4 2025 and bottomed at 3013000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 1792000000.0 (2023), against an average of 1493176470.59.
- The widest annual swing landed in 2022, when Cash from Operations surged 6798.15%; it then plunged 831.31% in 2026.
- Tracing BK-PK's Cash from Operations over 5 years: stood at 2924000000.0 in 2022, then tumbled by 170.73% to 2068000000.0 in 2023, then surged by 174.95% to 1550000000.0 in 2024, then jumped by 234.52% to 5185000000.0 in 2025, then sank by 158.11% to 3013000000.0 in 2026.
- Per Business Quant, the three latest BK-PK Cash from Operations figures stand at 3013000000.0 (Q1 2026), 5185000000.0 (Q4 2025), and 1064000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -1.55 Bn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 9.07 Bn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 41.77 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.30 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 9.14 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 26.56 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -3.01 Bn |
| 10 | Bank of New York Mellon | - | - | - | -3.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.01 Bn |
| Mar 31, 2026 | -3.01 Bn |
| Dec 31, 2025 | 5.19 Bn |
| Dec 31, 2025 | 5.19 Bn |
| Sep 30, 2025 | -1.06 Bn |
| Sep 30, 2025 | -1.06 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Mar 31, 2025 | 412.00 Mn |
| Mar 31, 2025 | 412.00 Mn |
| Dec 31, 2024 | 1.55 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | -312.00 Mn |
| Sep 30, 2024 | -312.00 Mn |
| Jun 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | -2.68 Bn |
| Mar 31, 2024 | -2.68 Bn |
| Dec 31, 2023 | -2.07 Bn |
| Dec 31, 2023 | -2.07 Bn |
| Sep 30, 2023 | 5.04 Bn |
| Sep 30, 2023 | 5.04 Bn |
| Jun 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 1.15 Bn |
| Mar 31, 2023 | 1.79 Bn |
| Mar 31, 2023 | 1.79 Bn |
| Dec 31, 2022 | 2.92 Bn |
| Dec 31, 2022 | 2.92 Bn |
| Sep 30, 2022 | 3.73 Bn |
| Sep 30, 2022 | 3.73 Bn |
| Jun 30, 2022 | 4.99 Bn |
| Jun 30, 2022 | 4.99 Bn |
| Mar 31, 2022 | 3.43 Bn |
| Mar 31, 2022 | 3.43 Bn |
| Dec 31, 2021 | 3.13 Bn |
| Dec 31, 2021 | 3.13 Bn |
| Sep 30, 2021 | 54.00 Mn |
| Sep 30, 2021 | 54.00 Mn |
| Jun 30, 2021 | 2.83 Bn |
| Jun 30, 2021 | 2.83 Bn |
| Mar 31, 2021 | -3.17 Bn |
| Mar 31, 2021 | -3.17 Bn |
| Dec 31, 2020 | -865.00 Mn |
| Dec 31, 2020 | -865.00 Mn |
| Sep 30, 2020 | 778.00 Mn |
| Sep 30, 2020 | 778.00 Mn |
| Jun 30, 2020 | 6.81 Bn |
| Jun 30, 2020 | 6.81 Bn |
| Mar 31, 2020 | -1.69 Bn |
| Mar 31, 2020 | -1.69 Bn |
| Dec 31, 2019 | -2.47 Bn |
| Dec 31, 2019 | -2.47 Bn |
| Sep 30, 2019 | 5.08 Bn |
| Sep 30, 2019 | 5.08 Bn |
| Jun 30, 2019 | -1.57 Bn |
| Jun 30, 2019 | -1.57 Bn |
| Mar 31, 2019 | -949.00 Mn |
| Mar 31, 2019 | -949.00 Mn |
| Dec 31, 2018 | 3.18 Bn |
| Dec 31, 2018 | 3.18 Bn |
| Sep 30, 2018 | 1.24 Bn |
| Sep 30, 2018 | 1.24 Bn |
| Jun 30, 2018 | 2.42 Bn |
| Jun 30, 2018 | 2.42 Bn |
| Mar 31, 2018 | -852.00 Mn |
| Mar 31, 2018 | -852.00 Mn |
| Dec 31, 2017 | 1.29 Bn |
| Dec 31, 2017 | 1.29 Bn |
| Sep 30, 2017 | 5.21 Bn |
| Sep 30, 2017 | 5.21 Bn |
| Jun 30, 2017 | -612.00 Mn |
| Jun 30, 2017 | -612.00 Mn |
| Mar 31, 2017 | -1.22 Bn |
| Mar 31, 2017 | -1.22 Bn |
| Dec 31, 2016 | 4.71 Bn |
| Dec 31, 2016 | 4.71 Bn |
| Sep 30, 2016 | 95.00 Mn |
| Sep 30, 2016 | 95.00 Mn |
| Jun 30, 2016 | -332.00 Mn |
| Jun 30, 2016 | -332.00 Mn |
| Mar 31, 2016 | 1.79 Bn |
| Mar 31, 2016 | 1.79 Bn |
| Dec 31, 2015 | 142.00 Mn |
| Dec 31, 2015 | 142.00 Mn |
| Sep 30, 2015 | 1.35 Bn |
| Sep 30, 2015 | 1.35 Bn |
| Jun 30, 2015 | 2.71 Bn |
| Jun 30, 2015 | 2.71 Bn |
| Mar 31, 2015 | -71.00 Mn |
| Mar 31, 2015 | -71.00 Mn |
| Dec 31, 2014 | 1.19 Bn |
| Dec 31, 2014 | 1.19 Bn |
| Sep 30, 2014 | 913.00 Mn |
| Sep 30, 2014 | 913.00 Mn |
| Jun 30, 2014 | 3.44 Bn |
| Jun 30, 2014 | 3.44 Bn |
| Mar 31, 2014 | -1.06 Bn |
| Mar 31, 2014 | -1.06 Bn |
| Dec 31, 2013 | -587.00 Mn |
| Dec 31, 2013 | -587.00 Mn |
| Sep 30, 2013 | 904.00 Mn |
| Sep 30, 2013 | 904.00 Mn |
| Jun 30, 2013 | 1.79 Bn |
| Jun 30, 2013 | 1.79 Bn |
| Mar 31, 2013 | -2.74 Bn |
| Mar 31, 2013 | -2.74 Bn |
| Dec 31, 2012 | 356.00 Mn |
| Dec 31, 2012 | 356.00 Mn |
| Sep 30, 2012 | 899.00 Mn |
| Sep 30, 2012 | 899.00 Mn |
| Jun 30, 2012 | 260.00 Mn |
| Jun 30, 2012 | 260.00 Mn |
| Mar 31, 2012 | 114.00 Mn |
| Mar 31, 2012 | 114.00 Mn |