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
Download Data| Date | Value |
|---|---|
| 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 |