Bank of New York Mellon (BNY) Net Cash Flow (2012 - 2026)
Bank of New York Mellon's (BNY) quarterly Net Cash Flow came in at $1.9 billion in Q2 2026, up 875.0% year-over-year from $193.9 million in Q2 2025, and up 20.68% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Bank of New York Mellon (BNY) Net Cash Flow (2012 - 2026) Analysis & Trends
Bank of New York Mellon (BNY) has reported Net Cash Flow for 15 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 875.0% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $3.2 billion, a 269.01% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 188.06% from the prior year.
- Net Cash Flow was $1.9 billion for Q2 2026 at Bank of New York Mellon, up 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.
- Across the five-year window, Net Cash Flow tumbled 18055.56% in 2023 and soared 875.0% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $1.9 billion in 2022, then tumbled by 82.77% to $327.0 million in 2023, then sank by 735.17% to -$2.1 billion in 2024, then soared by 114.2% to $295.0 million in 2025, then surged by 541.02% to $1.9 billion in 2026.
- The last three Net Cash Flow figures came in at $1.9 billion (Q2 2026), $1.6 billion (Q1 2026), and $295.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | 1.89 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | -2.23 Bn |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | -140.50 Mn |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | 36.34 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | -9.37 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | -5.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.89 Bn |
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 295.00 Mn |
| Sep 30, 2025 | -598.00 Mn |
| Jun 30, 2025 | -244.00 Mn |
| Mar 31, 2025 | 2.71 Bn |
| Dec 31, 2024 | -2.08 Bn |
| Sep 30, 2024 | 468.00 Mn |
| Jun 30, 2024 | 143.00 Mn |
| Mar 31, 2024 | -988.00 Mn |
| Dec 31, 2023 | 327.00 Mn |
| Sep 30, 2023 | -1.62 Bn |
| Jun 30, 2023 | -581.00 Mn |
| Mar 31, 2023 | -1.55 Bn |
| Dec 31, 2022 | 1.90 Bn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | -242.00 Mn |
| Mar 31, 2022 | -377.00 Mn |
| Dec 31, 2021 | -1.07 Bn |
| Sep 30, 2021 | 1.52 Bn |