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) Change in Cash (2012 - 2026)

Updated

Bank of New York Mellon (BNY) recorded Change in Cash of $1.9 billion in Q2 2026, compared with -$97 million a year earlier and up 24.3% from the prior quarter.

Analysis

Bank of New York Mellon (BNY) Change in Cash (2012 - 2026) Analysis & Trends

On a TTM basis, Bank of New York Mellon's Change in Cash came in at $3.07 billion as of Jun 30, 2026, up 214.2% year-over-year; for FY2025, it came in at $2.38 billion.

  • Annual Change in Cash has a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at -$2.77 billion in FY2024, -$3.19 billion in FY2023, $1.65 billion in FY2022 (+254.7%) and $464 million in FY2021 (-78.4%).
  • The Q2 2026 figure is the highest quarterly Change in Cash since Q1 2025.
  • Per Business Quant, the preceding three quarters came in at $1.53 billion (Q1 2026), $315 million (Q4 2025) and -$670 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn - 1.85 Bn
2 Bank of New York Mellon 98.65 Bn 38.02 Bn - 1.90 Bn
3 Cme 94.54 Bn 94.54 Bn - -7.17 Bn
4 Intercontinental Exchange 84.23 Bn 78.04 Bn - -2.88 Bn
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn -336.00 Mn
6 State Street 48.31 Bn 48.31 Bn - -2.23 Bn
7 Interactive Brokers 39.79 Bn 33.24 Bn - 5.81 Bn
8 Northern Trust 31.37 Bn 31.37 Bn - -79.10 Mn
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn -689.50 Mn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn - 22.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.90 Bn
Mar 31, 2026 1.53 Bn
Dec 31, 2025 315.00 Mn
Sep 30, 2025 -670.00 Mn
Jun 30, 2025 -97.00 Mn
Mar 31, 2025 2.83 Bn
Dec 31, 2024 -2.27 Bn
Sep 30, 2024 506.00 Mn
Jun 30, 2024 125.00 Mn
Mar 31, 2024 -1.13 Bn
Dec 31, 2023 354.00 Mn
Sep 30, 2023 -1.62 Bn
Jun 30, 2023 -411.00 Mn
Mar 31, 2023 -1.51 Bn
Dec 31, 2022 1.93 Bn
Sep 30, 2022 -26.00 Mn
Jun 30, 2022 82.00 Mn
Mar 31, 2022 -339.00 Mn
Dec 31, 2021 -1.07 Bn
Sep 30, 2021 1.48 Bn
API Access

Bank of New York Mellon Change in Cash 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=change-in-cash&ticker=BNY&period=max&api_key=YOUR_API_KEY