Bank of New York Mellon (BNY) Cash from Operations (2012 - 2026)
Bank of New York Mellon's (BNY) quarterly Cash from Operations came in at $2.5 billion in Q2 2026, up 12.06% year-over-year from $2.2 billion in Q2 2025, and up 181.71% quarter-over-quarter from -$3.0 billion in Q1 2026.
Analysis
Bank of New York Mellon (BNY) Cash from Operations (2012 - 2026) Analysis & Trends
Bank of New York Mellon (BNY) has reported Cash from Operations for 15 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 12.06% year-over-year to $2.5 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 7.2% decrease from a year earlier, with the FY2025 full-year figure at $6.7 billion, up 879.62% from the prior year.
- Cash from Operations was $2.5 billion for Q2 2026 at Bank of New York Mellon, up from -$3.0 billion in the prior quarter.
- Over five years, Cash from Operations peaked at $5.2 billion in Q4 2025 and troughed at -$3.0 billion in Q1 2026.
- A 5-year average of $1.5 billion and a median of $2.0 billion in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 6798.15% in 2022 and tumbled 831.31% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $2.9 billion in 2022, then slumped by 170.73% to -$2.1 billion in 2023, then soared by 174.95% to $1.6 billion in 2024, then surged by 234.52% to $5.2 billion in 2025, then tumbled by 52.52% to $2.5 billion in 2026.
- The last three Cash from Operations figures came in at $2.5 billion (Q2 2026), -$3.0 billion (Q1 2026), and $5.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | 2.46 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | -2.33 Bn |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | -64.90 Mn |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | 125.79 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | 136.16 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |