The Bank of New York Mellon Corporation (BIT:1BK)
Italy
· Delayed Price · Currency is EUR 101.50
0.00 (0.00%)
At close: Mar 6, 2026
BIT:1BK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,549 | 4,530 | 3,302 | 2,556 | 3,759 | Upgrade
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| Depreciation & Amortization | 1,852 | 1,803 | 1,887 | 1,778 | 1,867 | Upgrade
|
| Gain (Loss) on Sale of Investments | 80 | 85 | 68 | 443 | -5 | Upgrade
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| Total Asset Writedown | - | - | - | 680 | - | Upgrade
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| Provision for Credit Losses | -32 | 70 | 119 | 39 | -231 | Upgrade
|
| Change in Trading Asset Securities | 984 | -5,639 | 436 | 7,015 | -1,898 | Upgrade
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| Change in Other Net Operating Assets | -1,797 | 188 | 489 | 2,381 | -905 | Upgrade
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| Other Operating Activities | 128 | -337 | -387 | 163 | 263 | Upgrade
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| Operating Cash Flow | 6,730 | 687 | 5,912 | 15,068 | 2,838 | Upgrade
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| Operating Cash Flow Growth | 879.62% | -88.38% | -60.77% | 430.94% | -43.67% | Upgrade
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| Capital Expenditures | -1,553 | -1,469 | -1,220 | -1,346 | -1,215 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | 34 | Upgrade
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| Cash Acquisitions | - | - | - | - | -170 | Upgrade
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| Investment in Securities | -6,472 | -9,438 | 19,496 | 7,263 | -5,012 | Upgrade
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| Divestitures | - | - | - | - | 8 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8,897 | -4,888 | -801 | 1,423 | -11,349 | Upgrade
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| Other Investing Activities | -27,361 | 6,316 | -23,285 | 12,534 | 37,376 | Upgrade
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| Investing Cash Flow | -44,283 | -9,479 | -5,810 | 19,874 | 19,672 | Upgrade
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| Short-Term Debt Issued | 8,345 | 1,979 | 2,148 | 790 | 546 | Upgrade
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| Long-Term Debt Issued | 5,908 | 5,737 | 6,560 | 9,929 | 5,583 | Upgrade
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| Total Debt Issued | 14,253 | 7,716 | 8,708 | 10,719 | 6,129 | Upgrade
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| Short-Term Debt Repaid | - | -481 | -5,030 | -1,488 | - | Upgrade
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| Long-Term Debt Repaid | -5,509 | -6,205 | -6,059 | -4,344 | -4,650 | Upgrade
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| Total Debt Repaid | -5,509 | -6,686 | -11,089 | -5,832 | -4,650 | Upgrade
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| Net Debt Issued (Repaid) | 8,744 | 1,030 | -2,381 | 4,887 | 1,479 | Upgrade
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| Issuance of Common Stock | 19 | 17 | 16 | 23 | 63 | Upgrade
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| Repurchase of Common Stock | -3,535 | -3,064 | -2,604 | -124 | -4,567 | Upgrade
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| Preferred Stock Issued | 1,483 | - | - | - | 1,287 | Upgrade
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| Preferred Share Repurchases | -1,000 | - | -500 | - | -1,000 | Upgrade
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| Common Dividends Paid | -1,447 | -1,348 | -1,262 | -1,165 | -1,126 | Upgrade
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| Preferred Dividends Paid | -238 | -194 | -225 | -211 | -197 | Upgrade
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| Total Dividends Paid | -1,685 | -1,542 | -1,487 | -1,376 | -1,323 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 35,688 | 9,895 | 3,456 | -37,009 | -17,896 | Upgrade
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| Other Financing Activities | - | 2 | -19 | -55 | -5 | Upgrade
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| Financing Cash Flow | 39,714 | 6,338 | -3,519 | -33,654 | -21,962 | Upgrade
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| Foreign Exchange Rate Adjustments | 221 | -311 | 230 | 358 | -84 | Upgrade
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| Net Cash Flow | 2,382 | -2,765 | -3,187 | 1,646 | 464 | Upgrade
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| Free Cash Flow | 5,177 | -782 | 4,692 | 13,722 | 1,623 | Upgrade
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| Free Cash Flow Growth | - | - | -65.81% | 745.47% | -57.47% | Upgrade
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| Free Cash Flow Margin | 25.88% | -4.24% | 27.94% | 83.21% | 10.04% | Upgrade
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| Free Cash Flow Per Share | 7.22 | -1.04 | 5.96 | 16.84 | 1.90 | Upgrade
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| Cash Interest Paid | 20,629 | 21,374 | 16,021 | 3,307 | 233 | Upgrade
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| Cash Income Tax Paid | 996 | 1,200 | 865 | 438 | 431 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.