Bank of New York Mellon (BNY) Free Cash Flow (2012 - 2026)
Bank of New York Mellon (BNY) posted quarterly Free Cash Flow of -$3.6 billion for Q1 2026, down 4045.65% YoY from $92.0 million in Q1 2025, and down 176.44% sequentially from $4.7 billion in Q4 2025.
Bank of New York Mellon (BNY) Free Cash Flow (2012 - 2026) Analysis & Trends
Bank of New York Mellon has disclosed Free Cash Flow across 15 years of filings, most recently posting -$3.6 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 4045.65% year-over-year to -$3.6 billion; the TTM figure through Mar 2026 stood at $1.5 billion (down 36.44% YoY), while the FY2025 annual figure was $5.2 billion, up 762.02% from the prior year.
- Free Cash Flow fell to -$3.6 billion in Q1 2026, from $4.7 billion in the prior quarter.
- Over the last five years, Free Cash Flow for BNY reached as high as $4.7 billion in Q4 2025 and fell as low as -$3.6 billion in Q1 2026.
- The 5-year median for Free Cash Flow is $1.5 billion (2023), against an average of $1.1 billion.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 1220.19% — and 2026, when it tumbled 4045.65%.
- A 5-year view of Free Cash Flow shows it stood at $2.6 billion in 2022, then slumped by 191.04% to -$2.3 billion in 2023, then surged by 148.65% to $1.1 billion in 2024, then soared by 317.68% to $4.7 billion in 2025, then sank by 176.44% to -$3.6 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.6 billion, $4.7 billion, and -$1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 41.77 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 9.14 Bn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 26.56 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | -3.63 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -211.76 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 58.91 Mn |
| 10 | Ing Groep | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.63 Bn |
| Mar 31, 2026 | -3.63 Bn |
| Dec 31, 2025 | 4.75 Bn |
| Dec 31, 2025 | 4.75 Bn |
| Sep 30, 2025 | -1.50 Bn |
| Sep 30, 2025 | -1.50 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 92.00 Mn |
| Mar 31, 2025 | 92.00 Mn |
| Dec 31, 2024 | 1.14 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | -687.00 Mn |
| Sep 30, 2024 | -687.00 Mn |
| Jun 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | -2.98 Bn |
| Mar 31, 2024 | -2.98 Bn |
| Dec 31, 2023 | -2.34 Bn |
| Dec 31, 2023 | -2.34 Bn |