Bank of New York Mellon (BNY) Net Cash Flow (2012 - 2026)
Bank of New York Mellon (BNY) posted quarterly Net Cash Flow of $1.9 billion for Q2 2026, up 875.0% year-over-year from $193.9 million in Q2 2025, and up 20.68% on a QoQ basis from $1.6 billion in Q1 2026.
Bank of New York Mellon (BNY) Net Cash Flow (2012 - 2026) Analysis & Trends
Bank of New York Mellon has reported Net Cash Flow for 15 years, with the latest figure at $1.9 billion in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $1.9 billion, up 875.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.2 billion (up 269.01% YoY), and the FY2025 annual result was $2.2 billion, up 188.06% from the prior year.
- Net Cash Flow climbed to $1.9 billion in Q2 2026, from $1.6 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.7 billion in Q1 2025 and troughed at -$2.1 billion in Q4 2024.
- A 5-year average of $57.6 million and a median of -$116.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 18055.56%; it then surged 875.0% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $1.9 billion in 2022, then sank by 82.77% to $327.0 million in 2023, then tumbled by 735.17% to -$2.1 billion in 2024, then surged by 114.2% to $295.0 million in 2025, then jumped by 541.02% to $1.9 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.9 billion in Q2 2026, $1.6 billion in Q1 2026, and $295.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 442.66 Bn | -145.83 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Hsbc Holdings | 350.79 Bn | 350.79 Bn | - | - |
| 3 | Royal Bank Of Canada | 287.27 Bn | 88.34 Bn | - | 7.12 Bn |
| 4 | Wells Fargo & Company | 254.74 Bn | 50.77 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 246.23 Bn | -147.39 Bn | 10.89 Bn | - |
| 6 | Citigroup | 221.13 Bn | -2,081.18 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.25 Bn | 19.76 Bn | - | -310.04 Mn |
| 9 | UBS Group AG | 167.62 Bn | -48.10 Bn | - | - |
| 10 | Bank of New York Mellon | 108.21 Bn | 46.98 Bn | - | 1.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.89 Bn |
| Jun 30, 2026 | 1.89 Bn |
| Mar 31, 2026 | 1.57 Bn |
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 295.00 Mn |
| Dec 31, 2025 | 295.00 Mn |
| Sep 30, 2025 | -598.00 Mn |
| Sep 30, 2025 | -598.00 Mn |
| Jun 30, 2025 | -244.00 Mn |
| Jun 30, 2025 | -244.00 Mn |
| Mar 31, 2025 | 2.71 Bn |
| Mar 31, 2025 | 2.71 Bn |
| Dec 31, 2024 | -2.08 Bn |
| Dec 31, 2024 | -2.08 Bn |
| Sep 30, 2024 | 468.00 Mn |
| Sep 30, 2024 | 468.00 Mn |
| Jun 30, 2024 | 143.00 Mn |
| Jun 30, 2024 | 143.00 Mn |
| Mar 31, 2024 | -988.00 Mn |
| Mar 31, 2024 | -988.00 Mn |