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
DateValue
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