XML 19 R7.htm IDEA: XBRL DOCUMENT 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