Forex Effect on Cash

$7.00M

Quarterly · Period ending: Jun 30, 2026 · USD

BK Forex Effect on Cash

Latest reported$7.00Mperiod endingJun 30, 2026

BK Quarterly Forex Effect on Cash ($900.00K → $7.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

BK forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BNY Mellon Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	7,000,000
Mar 31, 2026	-40,000,000
Dec 31, 2025	20,000,000
Sep 30, 2025	-72,000,000
Jun 30, 2025	147,000,000
Mar 31, 2025	126,000,000
Dec 31, 2024	-189,000,000
Sep 30, 2024	38,000,000
Jun 30, 2024	-18,000,000
Mar 31, 2024	-142,000,000
Dec 31, 2023	27,000,000
Sep 30, 2023	-8,000,000
Jun 30, 2023	170,000,000
Mar 31, 2023	41,000,000
Dec 31, 2022	31,000,000
Sep 30, 2022	-35,000,000
Jun 30, 2022	324,000,000
Mar 31, 2022	38,000,000
Dec 31, 2021	-3,000,000
Sep 30, 2021	-40,000,000
Jun 30, 2021	-8,000,000
Mar 31, 2021	-33,000,000
Dec 31, 2020	71,000,000
Sep 30, 2020	40,000,000
Jun 30, 2020	6,000,000
Mar 31, 2020	-56,000,000
Dec 31, 2019	59,000,000
Sep 30, 2019	-46,000,000
Jun 30, 2019	-22,000,000
Mar 31, 2019	11,000,000
Dec 31, 2018	-15,000,000
Sep 30, 2018	3,000,000
Jun 30, 2018	-110,000,000
Mar 31, 2018	50,000,000
Dec 31, 2017	32,000,000
Sep 30, 2017	44,000,000
Jun 30, 2017	77,000,000
Mar 31, 2017	36,000,000
Dec 31, 2016	-97,000,000
Sep 30, 2016	163,000,000
Jun 30, 2016	-184,000,000
Mar 31, 2016	4,000,000
Dec 31, 2015	0
Sep 30, 2015	72,000,000
Jun 30, 2015	-7,000,000
Mar 31, 2015	-23,000,000
Dec 31, 2014	-28,000,000
Sep 30, 2014	-111,000,000
Jun 30, 2014	8,000,000
Mar 31, 2014	3,000,000
Dec 31, 2013	29,000,000
Sep 30, 2013	52,000,000
Jun 30, 2013	-78,000,000
Mar 31, 2013	-49,000,000
Dec 31, 2012	10,000,000
Sep 30, 2012	27,000,000
Jun 30, 2012	-44,000,000
Mar 31, 2012	29,000,000
Dec 31, 2011	-4,000,000
Sep 30, 2011	-306,000,000
Jun 30, 2011	5,000,000
Mar 31, 2011	7,000,000
Dec 31, 2010	9,000,000
Sep 30, 2010	52,000,000
Jun 30, 2010	-19,000,000
Mar 31, 2010	-2,000,000
Dec 31, 2009	-13,000,000
Sep 30, 2009	20,000,000
Jun 30, 2009	45,000,000
Mar 31, 2009	-105,000,000
Dec 31, 2008	-241,000,000
Sep 30, 2008	-281,000,000
Jun 30, 2008	-5,000,000
Mar 31, 2008	89,000,000
Dec 31, 2007	12,000,000
Sep 30, 2007	-110,000,000
Jun 30, 2007	3,000,000
Mar 31, 2007	26,000,000
Dec 31, 2006	-87,000,000
Sep 30, 2006	49,000,000
Jun 30, 2006	29,000,000
Mar 31, 2006	-76,000,000
Dec 31, 2005	-8,000,000
Sep 30, 2005	10,000,000
Jun 30, 2005	389,000,000
Mar 31, 2005	-82,000,000
Dec 31, 2004	-87,000,000
Sep 30, 2004	-13,000,000
Jun 30, 2004	-158,000,000
Mar 31, 2004	-7,000,000
Dec 31, 2003	-64,000,000
Sep 30, 2003	-132,000,000
Jun 30, 2003	115,000,000
Mar 31, 2003	18,000,000
Dec 31, 2002	-4,000,000
Sep 30, 2002	-73,000,000
Jun 30, 2002	-48,000,000
Mar 31, 2002	32,000,000
Dec 31, 2001	26,000,000
Sep 30, 2001	-95,000,000