20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Bank of New York Mellon Corporation (BNY) operates in the Asset Management & Custody Banks industry and is headquartered in New York, United States with about 46,500 employees. Its market capitalization is roughly $108 billion. In the fiscal year ended 2025-12-31, BNY reported $40.4B in revenue and $5.5B in net income.
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments.
Interactive charts & full statements → Open the BNY valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $40.7B | $40.4B | $39.6B | $33.8B | $19.8B | $15.9B | $16.6B | $20.4B | $18.8B | $16.2B | $15.3B | $15.1B | $14.8B | $14.9B | $14.7B | $14.8B | $14.0B | $7.8B | $15.7B | $14.4B | $9.1B |
| Gross Profit | $20.5B | $19.8B | $18.2B | $17.4B | $16.1B | $15.9B | $15.1B | $16.1B | $16.0B | $15.1B | $14.8B | $14.7B | $14.5B | $14.6B | $14.3B | $14.2B | $13.4B | $6.9B | $13.0B | $11.0B | $6.8B |
| Gross Margin % | 50.5% | 48.9% | 46.0% | 51.4% | 81.5% | 100.0% | 91.2% | 78.8% | 85.1% | 93.5% | 97.2% | 97.0% | 97.9% | 97.9% | 96.9% | 95.9% | 96.0% | 88.2% | 82.4% | 76.3% | 75.5% |
| Operating Income (EBIT) | $7.6B | $7.1B | $5.8B | $4.3B | $3.5B | $4.6B | $4.5B | $5.6B | $5.2B | $4.6B | $4.7B | $4.2B | $3.6B | $3.8B | $3.4B | $3.6B | $3.7B | ($2.2B) | $1.9B | $3.2B | $2.2B |
| Operating Margin % | 18.6% | 17.4% | 14.8% | 12.7% | 17.6% | 29.3% | 26.9% | 27.3% | 27.6% | 28.5% | 30.9% | 28.0% | 24.1% | 25.3% | 22.8% | 24.4% | 26.4% | -28.2% | 12.4% | 22.3% | 23.9% |
| Net Income | $6.0B | $5.5B | $4.5B | $3.3B | $2.6B | $3.8B | $3.6B | $4.4B | $4.3B | $4.1B | $3.5B | $3.2B | $2.6B | $2.1B | $2.4B | $2.5B | $2.5B | ($1.1B) | $1.4B | $2.0B | $2.8B |
| Net Margin % | 14.7% | 13.7% | 11.5% | 9.8% | 12.9% | 23.7% | 21.8% | 21.7% | 22.7% | 25.2% | 23.2% | 20.9% | 17.4% | 14.1% | 16.6% | 17.0% | 18.0% | -13.9% | 9.0% | 14.2% | 31.4% |
| EBITDA | $9.4B | $8.9B | $7.7B | $6.2B | $5.3B | $6.5B | $6.1B | $6.9B | $6.5B | $6.1B | $6.2B | $5.7B | $4.9B | $5.2B | $4.6B | $4.4B | $4.3B | ($1.5B) | $2.8B | $4.0B | $2.7B |
| Earnings Per Share (EPS) | $8.44 | $7.87 | $6.06 | $4.19 | $3.14 | $4.39 | $4.05 | $4.71 | $4.10 | $3.93 | $3.31 | $2.84 | $2.26 | $1.82 | $2.09 | $2.06 | $2.07 | $-0.92 | $1.23 | $2.19 | $3.94 |
| Shares Outstanding (M) | 698M | 705M | 748M | 788M | 815M | 856M | 893M | 943M | 1,040M | 1,040M | 1,072M | 1,113M | 1,137M | 1,154M | 1,163M | 1,223M | 1,216M | 1,179M | 1,152M | 931M | 722M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.9B | $10.1B | $10.4B | $10.4B | $9.7B | $10.0B | $10.2B | $9.9B |
| Gross Profit | $5.4B | $5.1B | $5.0B | $5.0B | $4.7B | $4.7B | $4.5B | $4.5B |
| Gross Margin % | 54.9% | 51.0% | 48.3% | 48.1% | 48.4% | 47.2% | 44.6% | 45.7% |
| Operating Income (EBIT) | $2.0B | $1.8B | $1.9B | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B |
| Operating Margin % | 20.4% | 18.3% | 17.9% | 17.7% | 15.8% | 14.7% | 15.0% | 15.5% |
| Net Income | $1.6B | $1.5B | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B |
| Net Margin % | 16.6% | 14.5% | 14.0% | 13.7% | 12.6% | 11.5% | 11.6% | 11.8% |
| EBITDA | $2.4B | $2.4B | $2.3B | $2.3B | $2.0B | $1.9B | $2.0B | $2.0B |
| Earnings Per Share (EPS) | $2.34 | $2.07 | $2.05 | $1.98 | $1.68 | $1.57 | $1.59 | $1.55 |
| Shares Outstanding (M) | 698M | 705M | 705M | 720M | 727M | 734M | 742M | 752M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.3B | $6.7B | $687M | $5.9B | $15.1B | $2.8B | $5.0B | $96M | $6.0B | $4.7B | $6.2B | $4.1B | $4.5B | ($642M) | $1.6B | $2.2B | $4.0B | $3.8B | $2.9B | $4.0B | $3.3B |
| Capital Expenditures (CapEx) | $1.9B | $1.6B | $1.5B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | $825M | $601M | $791M | $609M | $652M | $642M | $230M | $318M | $303M | $313M | $221M |
| Free Cash Flow (FCF) | $1.5B | $5.2B | ($782M) | $4.7B | $13.7B | $1.6B | $3.8B | ($1.1B) | $4.9B | $3.5B | $5.4B | $3.5B | $3.7B | ($1.3B) | $977M | $1.6B | $3.8B | $3.5B | $2.6B | $3.7B | $3.1B |
| FCF Margin % | 3.6% | 12.8% | -2.0% | 13.9% | 69.3% | 10.2% | 23.0% | -5.5% | 26.0% | 21.4% | 35.5% | 23.3% | 25.0% | -8.4% | 6.6% | 10.6% | 27.3% | 44.3% | 16.6% | 25.4% | 33.8% |
| Dividends Paid | $1.7B | $1.7B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $900M | $865M | $833M | $744M | $641M | $593M | $440M | $672M | $1.1B | $884M | $656M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($3.0B) | $5.2B | ($1.1B) | $2.2B | $412M | $1.6B | ($312M) | $2.1B |
| Capital Expenditures (CapEx) | $617M | $436M | $438M | $359M | $320M | $413M | $375M | $382M |
| Free Cash Flow (FCF) | ($3.6B) | $4.7B | ($1.5B) | $1.8B | $92M | $1.1B | ($687M) | $1.7B |
| FCF Margin % | -36.8% | 47.2% | -14.5% | 17.7% | 0.9% | 11.3% | -6.8% | 17.7% |
| Dividends Paid | $434M | $416M | $477M | $378M | $414M | $374M | $425M | $347M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $561.5B | $472.3B | $416.1B | $409.9B | $405.8B | $444.4B | $469.6B | $381.5B | $362.9B | $371.8B | $333.5B | $393.8B | $385.3B | $374.5B | $359.0B | $325.3B | $247.3B | $212.2B | $237.5B | $197.7B | $103.2B |
| Cash & Cash Equivalents | $187.0B | $131.5B | $101.9B | $125.2B | $107.4B | $121.3B | $162.2B | $114.7B | $88.0B | $108.9B | $77.9B | $134.9B | $123.1B | $146.1B | $138.7B | $130.7B | $72.4B | $67.4B | $98.6B | $41.5B | $16.3B |
| Total Liabilities | $516.2B | $427.5B | $374.3B | $369.0B | $364.9B | $401.0B | $423.5B | $339.8B | $322.0B | $330.0B | $293.9B | $354.8B | $346.6B | $336.0B | $321.5B | $291.1B | $214.1B | $183.2B | $209.4B | $168.3B | $91.8B |
| Total Debt (Short + Long-Term) | $53.3B | $34.3B | $45.4B | $46.2B | $43.2B | $11.6B | $11.3B | $15.4B | $16.2B | $18.2B | $10.7B | $15.5B | $12.3B | $9.7B | $7.8B | $6.3B | $5.6B | $3.4B | $1.5B | $6.3B | $1.0B |
| Total Shareholders' Equity | $44.8B | $44.3B | $41.3B | $40.8B | $40.7B | $43.0B | $45.8B | $41.5B | $40.6B | $41.3B | $38.8B | $38.0B | $37.4B | $37.5B | $36.4B | $33.4B | $32.4B | $29.0B | $28.1B | $29.4B | $11.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BNY viewer.
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