Bank of New York Mellon (BNY) Cash from Financing Activities (2012 - 2026)
Bank of New York Mellon's (BNY) quarterly Cash from Financing Activities came in at -$38.8 billion in Q2 2026, down 216.44% year-over-year from $33.3 billion in Q2 2025, and down 143.92% quarter-over-quarter from $88.3 billion in Q1 2026.
Analysis
Bank of New York Mellon (BNY) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Bank of New York Mellon (BNY) has reported Cash from Financing Activities for 15 consecutive years, with -$38.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 216.44% year-over-year to -$38.8 billion in Q2 2026; TTM through Jun 2026 was $34.8 billion, a 12.32% decrease from a year earlier, with the FY2025 full-year figure at $39.7 billion, up 526.6% from the prior year.
- Cash from Financing Activities was -$38.8 billion for Q2 2026 at Bank of New York Mellon, down from $88.3 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $88.3 billion in Q1 2026 and troughed at -$38.8 billion in Q2 2026.
- A 5-year average of $3.2 billion and a median of -$758.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 2079.93% in 2022, down 649.0% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$26.2 billion in 2022, then surged by 114.31% to $3.7 billion in 2023, then slumped by 240.55% to -$5.3 billion in 2024, then soared by 401.88% to $15.9 billion in 2025, then sank by 344.33% to -$38.8 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$38.8 billion (Q2 2026), $88.3 billion (Q1 2026), and $15.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | -38.78 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | 25.88 Bn |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | 4.77 Bn |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | -118.54 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | -119.61 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | -1.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.78 Bn |
| Mar 31, 2026 | 88.30 Bn |
| Dec 31, 2025 | 15.87 Bn |
| Sep 30, 2025 | -30.56 Bn |
| Jun 30, 2025 | 33.31 Bn |
| Mar 31, 2025 | 21.10 Bn |
| Dec 31, 2024 | -5.26 Bn |
| Sep 30, 2024 | -9.42 Bn |
| Jun 30, 2024 | -7.41 Bn |
| Mar 31, 2024 | 28.43 Bn |
| Dec 31, 2023 | 3.74 Bn |
| Sep 30, 2023 | -27.29 Bn |
| Jun 30, 2023 | 5.61 Bn |
| Mar 31, 2023 | 14.41 Bn |
| Dec 31, 2022 | -26.15 Bn |
| Sep 30, 2022 | -23.06 Bn |
| Jun 30, 2022 | -14.54 Bn |
| Mar 31, 2022 | 30.10 Bn |
| Dec 31, 2021 | -24.13 Bn |
| Sep 30, 2021 | 5.63 Bn |