Bank of New York Mellon Corp BNY

Financials SIC 6022 - State Commercial Banks NYSE

The Bank of New York Mellon Corporation, a Delaware corporation (NYSE symbol: BK), is a global financial services platforms company headquartered in New York, New York, with $59.3 trillion in assets under custody and/or administration and $2.2 trillion in assets under management as of Dec. 31, 2025. With its subsidiaries, BNY has been in business since 1784.

We divide our businesses into three principal business segments: Securities Services, Market and Wealth Services and Investment and Wealth Management. We also have an Other segment, which includes the corporate treasury activities (including our securities portfolio), tax credit investments and other corporate investments, corporate and bank-owned life insurance, derivatives and other trading activity, and certain business exits.

Last close 164.84 2026-09-04
Market cap $111.84B 2026-06-30 share count
52-week range 9.77 - 165.84

Valuation FY2025 figures against the last close

P/S5.6x
P/E22.3x
P/FCF21.6x
EV/EBITDA
Dividend yield1.3%
Diluted EPS7.40

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $20.08B$18.62B$17.70B$16.53B$15.93B$15.81B$16.46B$16.39B$15.54B$3.58B
Interest expense $4.94B$4.31B$4.34B$3.50B$227.0M$1.13B$4.36B$2.82B$1.07B$437.0M
Pre-tax income $7.02B$5.83B$4.28B$3.49B$4.64B$4.46B$5.56B$5.20B$4.59B$4.72B
Income tax $1.48B$1.30B$979.0M$937.0M$877.0M$842.0M$1.12B$938.0M$496.0M$1.18B
Net income $5.55B$4.53B$3.30B$2.56B$3.76B$3.62B$4.44B$4.27B$4.09B$3.55B
EPS, basic 7.475.843.912.894.173.844.534.063.743.16
EPS, diluted 7.405.803.892.884.143.834.514.043.723.15
Shares, diluted (wtd. avg.) $716.7M$748.1M$787.8M$814.8M$856.4M$892.5M$943.1M$1.01B$1.04B$1.07B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $5.11B$4.18B$4.92B$11.53B$9.88B$9.42B$7.27B$8.26B$7.13B$8.20B
Property, plant and equipment $3.58B$3.27B$3.16B$3.26B$3.43B$3.60B
Goodwill $16.77B$16.60B$16.26B$16.15B$17.51B$17.50B$17.39B$17.35B$17.56B$17.32B
Other intangibles $2.82B$2.85B$2.85B$2.90B$2.99B$3.01B$3.11B$3.22B$3.41B$3.60B
Total assets $472.30B$416.06B$409.88B$405.56B$444.44B$469.63B$381.51B$362.87B$371.76B$333.47B
Long-term debt $31.87B$30.85B$31.26B$30.46B$25.93B$25.98B$27.50B$29.16B$27.98B$24.46B
Total liabilities $427.49B$374.30B$368.97B$364.93B$401.05B$423.51B$339.78B$322.00B$330.01B$293.89B
Retained earnings $46.40B$42.54B$39.55B$37.86B$36.67B$34.24B$31.89B$28.65B$25.64B$22.62B
Total equity $44.31B$41.32B$40.82B$40.62B$43.13B$45.94B$41.59B$40.74B$41.57B$39.43B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $6.73B$687.0M$5.91B$15.07B$2.84B$5.04B$96.0M$6.00B$4.67B$6.27B
Depreciation and amortisation $1.85B$1.80B$1.89B$1.78B$1.87B$1.63B$1.31B$1.34B$1.47B$1.50B
Capital expenditure $1.55B$1.47B$1.22B$1.35B$1.22B$1.22B$1.21B$1.11B$1.20B$825.0M
Investing cash flow -$44.28B-$9.48B-$5.81B$19.87B$19.67B-$78.45B-$10.55B$3.30B-$32.70B$50.28B
Financing cash flow $39.71B$6.34B-$3.52B-$33.65B-$21.96B$75.51B$9.46B-$8.10B$26.78B-$59.05B
Dividends paid $1.45B$1.35B$1.26B$1.17B$1.13B$1.12B$1.12B$1.05B$901.0M$778.0M
Buybacks $3.54B$3.06B$2.60B$124.0M$4.57B$989.0M$3.33B$3.27B$2.69B$2.40B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001390777-26-000033.

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