Bank of New York Mellon (BNY) Net Cash Flow (2012 - 2026)
Bank of New York Mellon (BNY) reported Net Cash Flow of $1.89 billion for Q2 2026, compared with -$244 million a year earlier and up 20.7% from the prior quarter.
Bank of New York Mellon (BNY) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Bank of New York Mellon's Net Cash Flow came in at $3.16 billion, up 269.0% year-over-year; for FY2025, it came in at $2.16 billion.
- Net Cash Flow has a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$2.45 billion in FY2024, -$3.42 billion in FY2023, $1.29 billion in FY2022 (+135.0%) and $548 million in FY2021 (-73.8%).
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.57 billion (Q1 2026), $295 million (Q4 2025) and -$598 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 1.86 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 1.89 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | -2.87 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | -318.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 5.86 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | -140.50 Mn |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | -721.70 Mn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 22.80 Mn |
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 |
Bank of New York Mellon Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BNY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();