Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Bank of New York Mellon (BK)
- 135.100
- +0.260+0.19%
Close Apr 17 16:00 ET
- 135.150
- +0.050+0.04%
Post 19:21 ET
92.73BMarket Cap16.76P/E (TTM)
137.540High134.835Low6.83MVolume135.960Open134.840Prev Close927.89MTurnover1.00%Turnover Ratio18.26P/E (Static)686.38MShares137.54052wk High2.35P/B92.48BFloat Cap72.48052wk Low2.06Dividend TTM684.52MShs Float137.540Historical High1.52%Div Yield TTM2.01%Range %10.415Historical Low135.797Avg Price1Lot Size
Bank of New York Mellon (BK) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 879.62%6.73B | 234.52%5.19B | -241.03%-1.06B | 3.19%2.2B | 115.37%412M | -88.38%687M | 174.95%1.55B | -106.19%-312M | 85.45%2.13B | -249.55%-2.68B |
| Net income from continuing operations | 22.49%5.55B | 26.49%1.46B | 22.25%1.45B | 21.83%1.42B | 19.02%1.22B | 37.19%4.53B | 455.29%1.16B | 13.65%1.18B | 8.96%1.17B | 4.38%1.03B |
| Operating gains losses | -6.25%75M | -73.47%13M | 75.00%28M | 118.75%35M | 0.00%-1M | 29.03%80M | 6.52%49M | -11.11%16M | --16M | ---1M |
| Depreciation and amortization | 2.72%1.85B | 28.97%552M | -5.10%428M | -6.58%426M | -4.70%446M | -4.45%1.8B | -35.25%428M | 5.87%451M | 1.56%456M | 33.33%468M |
| Deferred tax | 128.70%99M | 101.89%4M | -6.93%-108M | 366.67%120M | 538.46%83M | 9.92%-345M | 43.01%-212M | -57.81%-101M | -188.24%-45M | 550.00%13M |
| Change in working capital | 85.09%-813M | 2,791.82%3.18B | -51.35%-2.85B | -60.67%210M | 67.85%-1.35B | -689.30%-5.45B | 104.08%110M | -152.06%-1.88B | 225.06%534M | -1,079.53%-4.21B |
| -Change in other working capital | 85.09%-813M | 2,791.82%3.18B | -51.35%-2.85B | -60.67%210M | 67.85%-1.35B | -689.30%-5.45B | 104.08%110M | -152.06%-1.88B | 225.06%534M | -1,079.53%-4.21B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 879.62%6.73B | 234.52%5.19B | -241.03%-1.06B | 3.19%2.2B | 115.37%412M | -88.38%687M | 174.95%1.55B | -106.19%-312M | 85.45%2.13B | -249.55%-2.68B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -367.17%-44.28B | -1,373.02%-20.76B | 204.10%31.03B | -758.67%-35.75B | 29.68%-18.8B | -63.15%-9.48B | 221.17%1.63B | -50.54%10.2B | 173.91%5.43B | -50.64%-26.74B |
| Proceeds payment in interest bearing deposits in bank | -209.47%-21.86B | -198.07%-8.98B | 65.52%29.82B | -1,845.27%-30.84B | -32.09%-11.86B | 218.93%19.97B | 1,698.25%9.16B | 112.95%18.02B | 584.88%1.77B | 63.99%-8.98B |
| Net investment purchase and sale | 16.41%-7.81B | -235.82%-2.48B | 88.28%-228M | 27.37%1.61B | 35.99%-6.72B | -153.25%-9.35B | -41.12%1.83B | -142.78%-1.95B | -71.90%1.26B | -294.13%-10.49B |
| Net proceeds payment for loan | -82.02%-8.9B | -139.82%-5.41B | -272.88%-2.12B | -154.46%-1.59B | 103.28%222M | -510.24%-4.89B | -304.12%-2.26B | 166.96%1.23B | 237.35%2.92B | -282.47%-6.78B |
| Net PPE purchase and sale | -5.72%-1.55B | -5.57%-436M | -16.80%-438M | 6.02%-359M | -7.02%-320M | -20.41%-1.47B | -53.53%-413M | -11.61%-375M | -7.91%-382M | -14.56%-299M |
| Net other investing changes | 69.07%-451M | 73.98%-435M | 207.67%309M | -417.39%-357M | -94.39%32M | -3,571.43%-1.46B | -269.91%-1.67B | -140.03%-287M | 93.98%-69M | -38.24%570M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -367.17%-44.28B | -1,373.02%-20.76B | 204.10%31.03B | -758.67%-35.75B | 29.68%-18.8B | -63.15%-9.48B | 221.17%1.63B | -50.54%10.2B | 173.91%5.43B | -50.64%-26.74B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 526.60%39.71B | 401.88%15.87B | -224.32%-30.56B | 549.28%33.31B | -25.79%21.1B | 280.11%6.34B | -240.55%-5.26B | 65.46%-9.42B | -232.04%-7.41B | 97.27%28.43B |
| Change in federal funds and securities sold for repurchase | 1,107.07%4.84B | 588.21%2.4B | 190.22%1.09B | -134.47%-212M | 159.54%1.57B | -122.39%-481M | -26.15%-492M | 81.30%-1.21B | 111.74%615M | -95.76%603M |
| Increase decrease in deposit | 260.67%35.69B | 930.25%17.34B | -182.31%-30.94B | 899.93%32.69B | -38.63%16.59B | 186.31%9.9B | -161.90%-2.09B | 13.89%-10.96B | -133.92%-4.09B | 3,456.58%27.03B |
| Net issuance payments of debt | 1,358.08%2.1B | 66.45%-627M | -173.88%-1.26B | 357.43%3.05B | -21.08%936M | -133.33%-167M | -265.11%-1.87B | 147.13%1.7B | -208.92%-1.18B | -37.22%1.19B |
| Net commonstock issuance | -15.39%-3.52B | -39.41%-1.04B | -17.22%-844M | -49.08%-890M | 24.59%-742M | -17.74%-3.05B | -67.26%-746M | -61.43%-720M | -34.76%-597M | 21.47%-984M |
| Net preferred stock issuance | --483M | --0 | ---505M | --0 | --988M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -9.27%-1.69B | -11.23%-416M | -12.24%-477M | -8.93%-378M | -4.55%-414M | -3.70%-1.54B | -2.75%-374M | -2.41%-425M | -4.20%-347M | -5.60%-396M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 7.08%1.8B | -673.72%-1.79B | 8.23%2.37B | 47.27%-956M | 119.11%2.18B | 133.27%1.68B | -66.60%312M | 160.12%2.19B | -20.39%-1.81B | 218.47%994M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 526.60%39.71B | 401.88%15.87B | -224.32%-30.56B | 549.28%33.31B | -25.79%21.1B | 280.11%6.34B | -240.55%-5.26B | 65.46%-9.42B | -232.04%-7.41B | 97.27%28.43B |
| Net cash flow | ||||||||||
| Beginning cash position | -33.15%5.58B | -2.54%7.64B | 13.32%8.31B | 16.63%8.41B | -33.15%5.58B | -27.64%8.34B | -1.82%7.84B | -23.67%7.34B | -28.05%7.21B | -27.64%8.34B |
| Current changes in cash | 188.06%2.16B | 114.20%295M | -227.78%-598M | -270.63%-244M | 374.09%2.71B | 28.18%-2.45B | -735.17%-2.08B | 128.96%468M | 124.61%143M | 36.13%-988M |
| Effect of exchange rate changes | 171.06%221M | 110.58%20M | -289.47%-72M | 916.67%147M | 188.73%126M | -235.22%-311M | -800.00%-189M | 575.00%38M | -110.59%-18M | -446.34%-142M |
| End cash position | 42.71%7.96B | 42.71%7.96B | -2.54%7.64B | 13.32%8.31B | 16.63%8.41B | -33.15%5.58B | -33.15%5.58B | -1.82%7.84B | -23.67%7.34B | -28.05%7.21B |
| Free cash flow | 762.02%5.18B | 317.68%4.75B | -118.63%-1.5B | 5.21%1.84B | 103.09%92M | -116.67%-782M | 148.65%1.14B | -114.60%-687M | 120.03%1.75B | -294.58%-2.98B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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