Bank of New York Mellon (BNY) Net Cash Flow (2012 - 2026)
Bank of New York Mellon (BNY) posted quarterly Net Cash Flow of $1.6 billion for Q1 2026, down 42.13% YoY from $2.7 billion in Q1 2025, and up 431.19% sequentially from $295.0 million in Q4 2025.
Bank of New York Mellon (BNY) Net Cash Flow (2012 - 2026) Analysis & Trends
Bank of New York Mellon has disclosed Net Cash Flow across 15 years of filings, most recently posting $1.6 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 42.13% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.0 billion (down 17.87% YoY), while the FY2025 annual figure was $2.2 billion, up 188.06% from the prior year.
- Net Cash Flow advanced to $1.6 billion in Q1 2026, from $295.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for BNY reached as high as $2.7 billion in Q1 2025 and fell as low as -$2.1 billion in Q4 2024.
- The 5-year median for Net Cash Flow is -$242.0 million (2022), against an average of -$50.3 million.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 18055.56% — and 2025, when it soared 374.09%.
- A 5-year view of Net Cash Flow shows it stood at $1.9 billion in 2022, then plunged by 82.77% to $327.0 million in 2023, then slumped by 735.17% to -$2.1 billion in 2024, then jumped by 114.2% to $295.0 million in 2025, then soared by 431.19% to $1.6 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.6 billion, $295.0 million, and -$598.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | 11.23 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 680.00 Mn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 2.51 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | 1.57 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -28.85 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 | 386.53 Mn |
| 10 | Ing Groep | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 327.00 Mn |
| Dec 31, 2023 | 327.00 Mn |