Bank of New York Mellon BNY
NYSE BNY
$145.39 +1.48 (+1.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bank of New York Mellon (BNY) Cash from Operations (2012 - 2026)

Updated

Bank of New York Mellon's Cash from Operations was $2.46 billion in Q2 2026, up 12.1% from $2.2 billion a year earlier.

Analysis

Bank of New York Mellon (BNY) Cash from Operations (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bank of New York Mellon's Cash from Operations was $3.57 billion through Jun 30, 2026, down 7.2% year-over-year; for FY2025, it came in at $6.73 billion, up 879.6% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $687 million in FY2024 (-88.4%), $5.91 billion in FY2023 (-60.8%), $15.07 billion in FY2022 (+430.9%) and $2.84 billion in FY2021 (-43.7%).
  • Quarterly Cash from Operations has moved between -$3.01 billion (Q1 2026) and $5.19 billion (Q4 2025) over five years.
  • The best year-over-year quarter for Cash from Operations over five years was Q4 2025 (growth of 234.5%); the worst was Q3 2021 (a decline of 93.1%).
  • Per Business Quant data, BNY's Cash from Operations in the three quarters before Q2 2026 was -$3.01 billion (Q1 2026), $5.19 billion (Q4 2025) and -$1.06 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn - 720.00 Mn
2 Bank of New York Mellon 98.65 Bn 38.02 Bn - 2.46 Bn
3 Cme 94.54 Bn 94.54 Bn - 947.10 Mn
4 Intercontinental Exchange 84.23 Bn 78.04 Bn - 2.00 Bn
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn 711.00 Mn
6 State Street 48.31 Bn 48.31 Bn - -2.33 Bn
7 Interactive Brokers 39.79 Bn 33.24 Bn - 6.22 Bn
8 Northern Trust 31.37 Bn 31.37 Bn - -64.90 Mn
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn -503.20 Mn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn - 401.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.46 Bn
Mar 31, 2026 -3.01 Bn
Dec 31, 2025 5.19 Bn
Sep 30, 2025 -1.06 Bn
Jun 30, 2025 2.20 Bn
Mar 31, 2025 412.00 Mn
Dec 31, 2024 1.55 Bn
Sep 30, 2024 -312.00 Mn
Jun 30, 2024 2.13 Bn
Mar 31, 2024 -2.68 Bn
Dec 31, 2023 -2.07 Bn
Sep 30, 2023 5.04 Bn
Jun 30, 2023 1.15 Bn
Mar 31, 2023 1.79 Bn
Dec 31, 2022 2.92 Bn
Sep 30, 2022 3.73 Bn
Jun 30, 2022 4.99 Bn
Mar 31, 2022 3.43 Bn
Dec 31, 2021 3.13 Bn
Sep 30, 2021 54.00 Mn
API Access

Bank of New York Mellon Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BNY&period=max&api_key=YOUR_API_KEY