Bank of New York Mellon BNY
NYSE BNY
$145.39 +1.48 (+1.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bank of New York Mellon (BNY) Net Cash Flow (2012 - 2026)

Updated

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.

Analysis

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 Set

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

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
API Access

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