Bank of New York Mellon BNY
NYSE BNY
$162.66 +0.05 (+0.03%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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