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Bank of New York Mellon BK Operating Cash Flow
Operating Cash Flow at other companies
Where this comes from
Reported directly by Bank of New York Mellon in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bank of New York Mellon’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001390777-26-000060
| (in millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net investment securities losses | 50 | — |
| Change in trading assets and liabilities | (3,570) | 1,709 |
| Change in accruals and other, net | (1,526) | (3,063) |
| Net cash (used for) provided by operating activities | (3,013) | 412 |
| Investing activities | ||
| Net change in: | ||
| Interest-bearing deposits with banks | (3,010) | (458) |
| Interest-bearing deposits with the Federal Reserve and other central banks | (54,679) | (11,401) |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's operating cash flow?
- Bank of New York Mellon (BK) reported operating cash flow of -$3.01B in Q1 2026.
- How has Bank of New York Mellon's operating cash flow changed year-over-year?
- Bank of New York Mellon's operating cash flow decreased by 831.3% year-over-year, from $412M to -$3.01B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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