Screener
Bank of New York Mellon BK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 cash provided by financing activities | 88,303 | 21,100 |
| Effect of exchange rate changes on cash | (40) | 126 |
| Change in cash and due from banks and restricted cash | ||
| Change in cash and due from banks and restricted cash | 1,527 | 2,834 |
| Cash and due from banks and restricted cash at beginning of period | 7,959 | 5,577 |
| Cash and due from banks and restricted cash at end of period | $9,486 | $8,411 |
| Cash and due from banks and restricted cash | ||
| Cash and due from banks at end of period (unrestricted cash) | $6,390 | $5,354 |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's net change in cash?
- Bank of New York Mellon (BK) reported net change in cash of $1.53B in Q1 2026.
- How has Bank of New York Mellon's net change in cash changed year-over-year?
- Bank of New York Mellon's net change in cash decreased by 46.1% year-over-year, from $2.83B to $1.53B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Bank of New York Mellon's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude