v3.26.1
Consolidated Statement of Cash Flows (unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net income $ 3,422 $ 2,657
Net (income) loss attributable to noncontrolling interests (29) (14)
Net income applicable to shareholders of The Bank of New York Mellon Corporation 3,393 2,643
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision for credit losses (15) 1
Pension plan contributions (2) (1)
Depreciation and amortization 813 872
Deferred tax expense (benefit) (81) 203
Net investment securities losses 75 35
Change in trading assets and liabilities (3,527) 2,633
Change in accruals and other, net (1,207) (3,777)
Net cash provided by (used for) operating activities (551) 2,609
Investing activities    
Interest-bearing deposits with banks (965) (576)
Interest-bearing deposits with the Federal Reserve and other central banks (24,011) (42,122)
Federal funds sold and securities purchased under resale agreements (4,049) (4,377)
Purchases (5,135) (2,394)
Proceeds from paydowns and maturities 5,268 3,383
Purchases (19,421) (18,730)
Proceeds from sales 5,939 5,119
Proceeds from paydowns and maturities 7,217 7,517
Net change in loans (8,204) (1,366)
Purchases of premises and equipment/capitalized software (1,104) (679)
Other, net (1,047) (325)
Net cash provided by (used for) investing activities (45,512) (54,550)
Financing activities    
Deposits 39,890 49,282
Federal funds purchased and securities sold under repurchase agreements 7,130 1,353
Payables to customers and broker-dealers 3,862 1,200
Commercial paper 2,813 2,061
Other borrowed funds 40 45
Net proceeds from the issuance of long-term debt 3,043 5,737
Repayments, redemptions and repurchases of long-term debt (4,203) (3,859)
Issuance of common stock 10 9
Treasury stock acquired (2,086) (1,641)
Issuance of preferred stock 495 988
Preferred stock redemption (583) 0
Cash dividends paid (887) (792)
Other, net (3) 22
Net cash provided by (used for) financing activities 49,521 54,405
Effect of exchange rate changes on cash (33) 273
Change in cash and due from banks and restricted cash    
Change in cash and due from banks and restricted cash 3,425 2,737
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 11,384 8,314
Cash and due from banks at end of period (unrestricted cash) 7,483 5,699
Restricted cash at end of period 3,901 2,615
Cash and due from banks and restricted cash at end of period 11,384 8,314
Supplemental disclosures    
Interest paid 9,004 10,275
Income taxes paid 626 702
Income taxes refunded $ 266 $ 11