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Bank of New York Mellon BK Proceeds From Payments For In Interest Bearing Deposits In Banks
Proceeds From Payments For In Interest Bearing Deposits In Banks 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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
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 (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) |
| Federal funds sold and securities purchased under resale agreements | 1,223 | (164) |
| Held-to-maturity securities: | ||
| Purchases | (3,043) | (1,262) |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's proceeds from payments for in interest bearing deposits in banks?
- Bank of New York Mellon (BK) reported proceeds from payments for in interest bearing deposits in banks of -$3.01B in Q1 2026.
- How has Bank of New York Mellon's proceeds from payments for in interest bearing deposits in banks changed year-over-year?
- Bank of New York Mellon's proceeds from payments for in interest bearing deposits in banks decreased by 557.2% year-over-year, from -$458M to -$3.01B.
- What does proceeds from payments for in interest bearing deposits in banks mean?
- This reflects the net cash flow resulting from changes in interest-bearing deposits held at other financial institutions. It indicates the firm's liquidity management and interbank positioning.
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