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
DateValue
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