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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Bank of New York Mellon paidR$5,626 Mil more to buy back shares than it received from issuing new shares.
It receivedR$10,658 Mil from issuing more debt.
It paidR$2,987 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$2,321 Mil paying cash dividends to shareholders.
It spentR$198,446 Mil on other financial activities.
In all, Bank of New York MellonspentR$198,723 Mil on financial activities for the
three
months ended in Jun. 2026.
Bank of New York Mellon (BSP:BONY34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Bank of New York Mellon's issuance of stock for the
three
months ended in Jun. 2026 was R$26 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Bank of New York Mellon's repurchase of stock for the
three
months ended in Jun. 2026 was R$-5,652 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Bank of New York Mellon's net issuance of debt for the
three
months ended in Jun. 2026 was R$10,658 Mil.
Bank of New York Mellon receivedR$10,658 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Bank of New York Mellon's net issuance of preferred for the
three
months ended in Jun. 2026 was R$-2,987 Mil.
Bank of New York Mellon paidR$2,987 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Bank of New York Mellon's cash flow for dividends for the
three
months ended in Jun. 2026 was R$-2,321 Mil.
Bank of New York Mellon spentR$2,321 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bank of New York Mellon's other financing for the
three
months ended in Jun. 2026 was R$-198,446 Mil.
Bank of New York Mellon spentR$198,446 Mil on other financial activities.
Bank of New York Mellon Cash Flow from Financing Related Terms
Bank of New York Mellon Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bank of New York Mellon's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bank of New York Mellon Cash Flow from Financing Chart
Bank of New York Mellon Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Bank of New York Mellon's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$185,750 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of R$185,750 Mil mean?
Bank of New York Mellon (BSP:BONY34) has a Cash Flow from Financing of R$185,750 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank of New York Mellon and its competitors.
Is Bank of New York Mellon's Cash Flow from Financing too high?
Bank of New York Mellon's current Cash Flow from Financing is R$185,750 Mil. Overall, Bank of New York Mellon has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of New York Mellon's Cash Flow from Financing compare to NTB and FRBT?
Bank of New York Mellon's Cash Flow from Financing of R$185,750 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank of New York Mellon and its competitors. Bank of New York Mellon's current Cash Flow from Financing is R$185,750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of New York Mellon stock overvalued right now?
Based on GuruFocus' analysis, Bank of New York Mellon (BSP:BONY34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$522.52, compared to a current price of R$806.40 — trading 54.3% above its estimated fair value. The current Cash Flow from Financing is R$185,750 Mil. Bank of New York Mellon's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bank of New York Mellon (BSP:BONY34), the current Cash Flow from Financing is R$185,750 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bank of New York Mellon (BSP:BONY34) Overvalued in 2026?
Based on GuruFocus' analysis, Bank of New York Mellon stock appears to be overvalued.
The current stock price of R$806.40 is trading 54.3% above its estimated GF Value™ of R$522.52.
GuruFocus considers Bank of New York Mellon to be Significantly Overvalued.
Key valuation signals for BSP:BONY34:
Cash Flow from Financing: R$185,750 Mil
GF Value™: R$522.52 vs. price of R$806.40 (54.3% above fair value)
No single metric tells the full story. See the BSP:BONY34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank of New York Mellon is a global investment company involved in managing and servicing financial assets throughout the investment lifecycle. The bank provides financial services for institutions, corporations, and individual investors, delivering investment management and services in 35 countries and more than 100 markets. BNY is the largest global custody bank in the world, with $59.3 trillion in under custody or administration (as of December 2025), and can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute, or restructure investments. BNY's asset-management division manages about $2.2 trillion in assets.
64GF Score
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