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v3.25.3

Consolidated Statement of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 4,114 | $ 3,386
Net (income) attributable to noncontrolling interests | (26) | (11)
Net income applicable to shareholders of The Bank of New York Mellon Corporation | 4,088 | 3,375
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Provision for credit losses | (6) | 50
Pension plan contributions | (3) | (4)
Depreciation and amortization | 1,300 | 1,375
Deferred tax expense | 95 | (133)
Net securities losses | 65 | 35
Change in trading assets and liabilities | (1,041) | (4,318)
Change in accruals and other, net | (2,953) | (1,243)
Net cash provided by (used for) operating activities | 1,545 | (863)
Investing activities |  |
Change in interest-bearing deposits with banks | 385 | 917
Change in interest-bearing deposits with the Federal Reserve and other central banks | (13,259) | 9,890
Purchases of securities held-to-maturity | (3,726) | (461)
Paydowns of securities held-to-maturity | 3,593 | 3,208
Maturities of securities held-to-maturity | 1,706 | 2,148
Purchases of securities available-for-sale | (28,530) | (37,043)
Sales of securities available-for-sale | 9,621 | 4,467
Paydowns of securities available-for-sale | 6,435 | 4,831
Maturities of securities available-for-sale | 5,568 | 11,677
Net change in loans | (3,489) | (2,633)
Change in federal funds sold and securities purchased under resale agreements | (691) | (7,269)
Purchases of premises and equipment/capitalized software | (1,117) | (1,056)
Other, net | (16) | 214
Net cash (used for) investing activities | (23,520) | (11,110)
Financing activities |  |
Change in deposits | 18,344 | 11,984
Change in federal funds purchased and securities sold under repurchase agreements | 2,442 | 11
Change in payables to customers and broker-dealers | 3,565 | 1,346
Change in other borrowed funds | 37 | (74)
Change in commercial paper | 2,063 | 301
Net proceeds from the issuance of long-term debt | 5,737 | 4,988
Repayments, redemptions and repurchases of long-term debt | (5,109) | (3,513)
Issuance of common stock | 14 | 13
Issuance of preferred stock | 1,483 | 0
Treasury stock acquired | (2,490) | (2,314)
Preferred stock redemption | (1,000) | 0
Common cash dividends paid | (1,070) | (999)
Preferred cash dividends paid | (199) | (169)
Other, net | 24 | 22
Net cash provided by financing activities | 23,841 | 11,596
Effect of exchange rate changes on cash | 201 | (122)
Change in cash and due from banks and restricted cash |  |
Change in cash and due from banks and restricted cash | 2,067 | (499)
Cash and due from banks and restricted cash at beginning of period | 5,577 | 8,342
Cash and due from banks and restricted cash at end of period | 7,644 | 7,843
Cash and due from banks at end of period (unrestricted cash) | 5,055 | 6,234
Restricted cash at end of period | 2,589 | 1,609
Cash and due from banks and restricted cash at end of period | 7,644 | 7,843
Supplemental disclosures |  |
Interest paid | 15,582 | 15,990
Income taxes paid | 898 | 920
Income taxes refunded | $ 18 | $ 20

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