BK - NYSE
The Bank of New York Mellon Corporation
$141.91
-0.76%The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.
At a Glance
Live SnapshotThe Bank of New York Mellon Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
The Bank of New York Mellon Corporation Cash Flow Statement
BK • NYSE
| The Bank of New York Mellon Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.5B | 4.5B | 3.3B | 2.6B | 3.8B | 3.6B | 4.4B | 4.3B | 4.1B | 3.5B | 3.2B | 2.6B | 2.1B | 2.4B | 2.5B | 2.6B | 442M | 1.4B | 2.2B | 3B | |
0.0 | 1.8B | 1.9B | 1.6B | 1.9B | 1.6B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B | 1.3B | 1.4B | 1.2B | 776M | 629M | 711M | 878M | 826M | 494M | |
0.0 | -345M | -383M | 155M | 257M | -193M | -69M | -525M | 133M | -126M | 47M | -853M | 526M | 252M | 12M | 1B | -1.4B | 497M | -146M | 398M | |
0.0 | 0.0 | 0.0 | 365M | 324M | 231M | 306M | 0.0 | 0.0 | 364M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2B | 150M | 197M | 790M | -566M | 47M | -358M | -18M | -141M | -77M | -375M | -217M | -235M | -691M | -99M | 83M | 2.8B | -25M | 41M | -553M | |
(0.0) | (1.3B) | (882M) | (449M) | (473M) | (1.3B) | (989M) | (983M) | (498M) | (1B) | (1B) | (1.4B) | (400M) | (709M) | (640M) | (699M) | (2.4B) | (2.5B) | (1.4B) | (652M) | |
-813M | -5.5B | 925M | 9.5B | -2.8B | -294M | -5.5B | 934M | -889M | 1B | -160M | 1.7B | -4.4B | -1.6B | -958M | -270M | 1.2B | 145M | 1B | -67M | |
6.7B | 687M | 5.9B | 15.1B | 2.8B | 5B | 96M | 6B | 4.7B | 6.2B | 4.1B | 4.5B | -642M | 1.6B | 2.2B | 4.1B | 3.8B | 2.9B | 4B | 3.3B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.6B | -1.5B | -1.2B | -1.3B | -1.2B | -1.2B | -1.2B | -1.1B | -1.2B | -825M | -601M | -791M | -609M | -652M | -642M | -230M | -318M | -303M | -313M | -221M | |
(0.0) | (0.0) | (0.0) | (446M) | -162M | -46.2B | -9.5B | (84M) | -24.9B | -37M | (8M) | (36M) | (65M) | -29M | -64M | -2.7B | -364M | -201M | (1.4B) | -140M | |
-46.5B | -48.1B | -23.8B | -34.8B | -63.2B | -98.1B | -55.3B | -37.4B | -34.6B | -34.3B | -49.8B | -72.9B | -35.5B | -47.3B | -43.6B | -23.8B | -28.8B | -11.6B | -30.4B | -11.9B | |
34.9B | 38.8B | 41.3B | 40.6B | 56.9B | 67.8B | 54.7B | 35.7B | 29.9B | 36.4B | 47.7B | 51.5B | 34.6B | 30.2B | 28.7B | 17.2B | 13.3B | 11.3B | 24.1B | 17B | |
-31.2B | 1.3B | -22.1B | 15B | 27.3B | -728M | 676M | 6B | -207M | 49.9B | -17B | 10.4B | -11.7B | -11.7B | -64.6B | -5.4B | 39.3B | -55.2B | -16.4B | -11.1B | |
-44.3B | -9.5B | -5.8B | (19.9B) | (19.7B) | -78.5B | -10.5B | (3.3B) | -31.1B | (51.2B) | -19.8B | -11.7B | -13.2B | -29.4B | -80.2B | -14.9B | (23.1B) | -56B | -21.6B | -6.4B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-4.5B | -3B | -3.1B | -110M | -4.6B | -977M | -3.3B | -3.2B | -2.7B | -2.4B | -2.3B | -1.6B | -1B | -1.1B | -848M | 656M | 1.3B | -268M | -93M | -709M | |
6.9B | -167M | 501M | 5.6B | 1.4B | -6.8B | -5.7B | 521M | 8.6B | -2.4B | 933M | 349M | 943M | 2.7B | 2.6B | 719M | -1.8B | 220M | 2.4B | 1.7B | |
-1.7B | -1.5B | -1.5B | -1.4B | -1.3B | -1.3B | -1.3B | -1.2B | -1.1B | -900M | -865M | -833M | -744M | -641M | -593M | -440M | -672M | -1.1B | -884M | -656M | |
-4.5B | -3.1B | -3.1B | -124M | -4.6B | -989M | -3.3B | -3.3B | -2.7B | -2.4B | -2.4B | -1.7B | -1B | -1.1B | -873M | -41M | -28M | -308M | -113M | -883M | |
39B | 11.1B | 555M | -37.7B | -17.8B | 83.5B | 19.8B | -4.2B | 21.9B | -54.3B | 16.1B | 10B | 15.7B | 26.3B | 77.6B | 9.9B | -23.9B | 50.2B | 20B | 2.2B | |
39.7B | 6.3B | -3.5B | -33.7B | -22B | 75.5B | 9.5B | -8.1B | 26.8B | -59.1B | 15.2B | 7.8B | 15.6B | 28.3B | 78.8B | 10.8B | -28B | 51.8B | 21.5B | 2.5B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-2.2B | -311M | 230M | 358M | -84M | 61M | 2M | -72M | 189M | -114M | 42M | -128M | -46M | 22M | -298M | 40M | -53M | -438M | -69M | -85M | |
0.0 | -2.8B | -3.2B | 1.6B | 464M | 2.2B | -991M | 1.1B | 560M | -1.7B | -433M | 510M | 1.7B | 552M | 500M | -57M | -1.2B | -1.7B | 3.8B | -675M | |
0.0 | 8.3B | 11.5B | 9.9B | 9.4B | 7.3B | 8.3B | 7.1B | 4.8B | 6.5B | 7B | 6.5B | 4.7B | 4.2B | 3.7B | 3.7B | 4.9B | 6.6B | 2.8B | 3.5B | |
0.0 | 5.6B | 8.3B | 11.5B | 9.9B | 9.4B | 7.3B | 8.3B | 5.4B | 4.8B | 6.5B | 7B | 6.5B | 4.7B | 4.2B | 3.7B | 3.7B | 4.9B | 6.6B | 2.8B | |
5.2B | -782M | 4.7B | 13.7B | 1.6B | 3.8B | -1.1B | 4.9B | 3.4B | 5.4B | 3.5B | 3.7B | -1.3B | 977M | 1.6B | 3.8B | 3.5B | 2.6B | 3.7B | 3.1B |
SEC Filings
BK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | April 17, 2026 | December 09, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 05, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 |
Related Guides
Continue your BK research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.