Bank of New York Mellon (BK-PK) Net Cash Flow (2012 - 2026)

Bank of New York Mellon (BK-PK) reported Net Cash Flow of $1.6 billion for Q1 2026, down 42.13% year-over-year from $2.7 billion in Q1 2025, and up 431.19% on a QoQ basis from $295.0 million in Q4 2025.

Bank of New York Mellon (BK-PK) has 15 years of Net Cash Flow data on file, last reported at $1.6 billion in Q1 2026.

  • Quarterly Net Cash Flow fell 42.13% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 17.87% YoY) and the FY2025 annual result came in at $2.2 billion, up 188.06% from the prior year.
  • Net Cash Flow grew to $1.6 billion in Q1 2026 per BK-PK's latest filing, from $295.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.7 billion in Q1 2025 and bottomed at -$2.1 billion in Q4 2024.
  • The 5-year median for Net Cash Flow is -$242.0 million (2022), against an average of -$50.3 million.
  • The widest annual swing landed in 2023, when Net Cash Flow plunged 18055.56%; it then jumped 374.09% in 2025.
  • Tracing BK-PK's Net Cash Flow over 5 years: stood at $1.9 billion in 2022, then plunged by 82.77% to $327.0 million in 2023, then slumped by 735.17% to -$2.1 billion in 2024, then surged by 114.2% to $295.0 million in 2025, then jumped by 431.19% to $1.6 billion in 2026.
  • Per Business Quant, the three latest BK-PK Net Cash Flow figures stand at $1.6 billion (Q1 2026), $295.0 million (Q4 2025), and -$598.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Canadian Imperial Bank Of Commerce 1,282,929,665.61 Bn 1,282,929,665.82 Bn - -936.74 Mn
2 Toronto Dominion Bank 928.05 Bn 749.34 Bn - -750.83 Mn
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 11.23 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn - 1.06 Bn
7 Wells Fargo & Company 238.28 Bn 163.21 Bn - 680.00 Mn
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn 2.51 Bn
9 Bank of New York Mellon 94.86 Bn 37.94 Bn - 1.57 Bn
10 Bank of New York Mellon - - - 1.57 Bn

Historic Data

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DateValue
Mar 31, 2026 1.57 Bn
Mar 31, 2026 1.57 Bn
Dec 31, 2025 295.00 Mn
Dec 31, 2025 295.00 Mn
Sep 30, 2025 -598.00 Mn
Sep 30, 2025 -598.00 Mn
Jun 30, 2025 -244.00 Mn
Jun 30, 2025 -244.00 Mn
Mar 31, 2025 2.71 Bn
Mar 31, 2025 2.71 Bn
Dec 31, 2024 -2.08 Bn
Dec 31, 2024 -2.08 Bn
Sep 30, 2024 468.00 Mn
Sep 30, 2024 468.00 Mn
Jun 30, 2024 143.00 Mn
Jun 30, 2024 143.00 Mn
Mar 31, 2024 -988.00 Mn
Mar 31, 2024 -988.00 Mn
Dec 31, 2023 327.00 Mn
Dec 31, 2023 327.00 Mn
Sep 30, 2023 -1.62 Bn
Sep 30, 2023 -1.62 Bn
Jun 30, 2023 -581.00 Mn
Jun 30, 2023 -581.00 Mn
Mar 31, 2023 -1.55 Bn
Mar 31, 2023 -1.55 Bn
Dec 31, 2022 1.90 Bn
Dec 31, 2022 1.90 Bn
Sep 30, 2022 9.00 Mn
Sep 30, 2022 9.00 Mn
Jun 30, 2022 -242.00 Mn
Jun 30, 2022 -242.00 Mn
Mar 31, 2022 -377.00 Mn
Mar 31, 2022 -377.00 Mn
Dec 31, 2021 -1.07 Bn
Dec 31, 2021 -1.07 Bn
Sep 30, 2021 1.52 Bn
Sep 30, 2021 1.52 Bn
Jun 30, 2021 109.00 Mn
Jun 30, 2021 109.00 Mn
Mar 31, 2021 -16.00 Mn
Mar 31, 2021 -16.00 Mn
Dec 31, 2020 2.35 Bn
Dec 31, 2020 2.35 Bn
Sep 30, 2020 -31.00 Mn
Sep 30, 2020 -31.00 Mn
Jun 30, 2020 -2.83 Bn
Jun 30, 2020 -2.83 Bn
Mar 31, 2020 2.59 Bn
Mar 31, 2020 2.59 Bn
Dec 31, 2019 -1.78 Bn
Dec 31, 2019 -1.78 Bn
Sep 30, 2019 1.45 Bn
Sep 30, 2019 1.45 Bn
Jun 30, 2019 -679.00 Mn
Jun 30, 2019 -679.00 Mn
Mar 31, 2019 24.00 Mn
Mar 31, 2019 24.00 Mn
Dec 31, 2018 1.92 Bn
Dec 31, 2018 1.92 Bn
Sep 30, 2018 -674.00 Mn
Sep 30, 2018 -674.00 Mn
Jun 30, 2018 1.26 Bn
Jun 30, 2018 1.26 Bn
Mar 31, 2018 -1.31 Bn
Mar 31, 2018 -1.31 Bn
Dec 31, 2017 -2.36 Bn
Dec 31, 2017 -2.36 Bn
Sep 30, 2017 1.54 Bn
Sep 30, 2017 1.54 Bn
Jun 30, 2017 -462.00 Mn
Jun 30, 2017 -462.00 Mn
Mar 31, 2017 31.00 Mn
Mar 31, 2017 31.00 Mn
Dec 31, 2016 -936.00 Mn
Dec 31, 2016 -936.00 Mn
Sep 30, 2016 -1.02 Bn
Sep 30, 2016 -1.02 Bn
Jun 30, 2016 2.07 Bn
Jun 30, 2016 2.07 Bn
Mar 31, 2016 -2.61 Bn
Mar 31, 2016 -2.61 Bn
Dec 31, 2015 -1.70 Bn
Dec 31, 2015 -1.70 Bn
Sep 30, 2015 -191.00 Mn
Sep 30, 2015 -191.00 Mn
Jun 30, 2015 1.19 Bn
Jun 30, 2015 1.19 Bn
Mar 31, 2015 220.00 Mn
Mar 31, 2015 220.00 Mn
Dec 31, 2014 588.00 Mn
Dec 31, 2014 588.00 Mn
Sep 30, 2014 348.00 Mn
Sep 30, 2014 348.00 Mn
Jun 30, 2014 73.00 Mn
Jun 30, 2014 73.00 Mn
Mar 31, 2014 -371.00 Mn
Mar 31, 2014 -371.00 Mn
Dec 31, 2013 -873.00 Mn
Dec 31, 2013 -873.00 Mn
Sep 30, 2013 312.00 Mn
Sep 30, 2013 312.00 Mn
Jun 30, 2013 2.58 Bn
Jun 30, 2013 2.58 Bn
Mar 31, 2013 -238.00 Mn
Mar 31, 2013 -238.00 Mn
Dec 31, 2012 -274.00 Mn
Dec 31, 2012 -274.00 Mn
Sep 30, 2012 442.00 Mn
Sep 30, 2012 442.00 Mn
Jun 30, 2012 233.00 Mn
Jun 30, 2012 233.00 Mn
Mar 31, 2012 129.00 Mn
Mar 31, 2012 129.00 Mn