BK · Bank of New York Mellon Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BK

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$20.08B	$18.62B	$17.50B	$16.38B	$15.93B	$15.81B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-
D&A	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-
Interest Expense	-	-	$16.30B	$3.61B	$227.00M	$1.13B
Income Tax	$1.48B	$1.30B	$800.00M	$768.00M	$877.00M	$842.00M
Net Income	$5.55B	$4.53B	$3.29B	$2.57B	$3.76B	$3.62B
EPS - Basic	$7.47	$5.84	$3.89	$2.91	$4.17	$3.84
EPS - Diluted	$7.40	$5.80	$3.87	$2.90	$4.14	$3.83

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$5.11B	$4.18B	$4.92B	$5.03B	$6.06B	$6.25B
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$472.30B	$416.06B	$409.95B	$405.78B	$444.44B	$469.63B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$31.87B	$30.85B	$31.26B	$30.46B	$25.93B	$25.98B
Total Liabilities	$427.49B	$374.30B	$368.94B	$364.93B	$401.05B	$423.51B
Stockholders' Equity	$44.31B	$41.32B	$40.87B	$40.73B	$43.03B	$45.80B
Retained Earnings	$46.40B	$42.54B	$39.65B	$37.86B	$36.67B	$34.24B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$6.73B	$687.00M	$5.91B	$15.07B	$2.84B	$5.04B
Investing Cash Flow	($44.28B)	($9.48B)	($5.81B)	$19.87B	$19.67B	($78.45B)
Financing Cash Flow	$39.71B	$6.34B	($3.52B)	($33.65B)	($21.96B)	$75.51B
CapEx	$1.55B	$1.47B	$1.22B	$1.35B	$1.22B	$1.22B
Free Cash Flow	$5.18B	($782.00M)	$4.69B	$13.72B	$1.62B	$3.82B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-	-	-	-	-	-
EBITDA margin	-	-	-	-	-	-
Net margin	27.6%	24.3%	18.8%	15.7%	23.6%	22.9%
Free cash flow margin	25.8%	-4.2%	26.8%	83.8%	10.2%	24.1%
FCF / Net income	0.93	-0.17	1.43	5.33	0.43	1.06
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	21.0%	22.4%	19.6%	23.0%	18.9%	18.9%
Return on assets	1.2%	1.1%	0.8%	0.6%	0.8%	0.8%
Return on equity	12.5%	11.0%	8.0%	6.3%	8.7%	7.9%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	0.72	0.75	0.76	0.75	0.60	0.57
Debt / Assets	0.07	0.07	0.08	0.08	0.06	0.06
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	10.66	10.07	10.03	9.96	10.33	10.25
Liabilities / Assets	0.91	0.90	0.90	0.90	0.90	0.90
Efficiency
Asset turnover	0.04	0.04	0.04	0.04	0.04	0.03
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	15.7x	13.2x	13.4x	15.7x	14.0x	11.1x
P / B	1.9x	1.4x	1.0x	0.9x	1.2x	0.8x
P / S	4.1x	3.1x	2.3x	2.3x	3.1x	2.4x
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	7.8%	6.4%	6.9%	2.8%	0.8%	1.7%
Revenue CAGR (3y)	7.0%	5.3%	3.5%	1.8%	-	-
Revenue CAGR (5y)	4.9%	3.7%	-	-	-	0.9%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-	-	-	-
Net income growth (YoY)	22.5%	37.9%	27.7%	-31.6%	3.9%	-18.6%
EPS growth (YoY)	27.6%	49.9%	33.4%	-30.0%	8.1%	-15.1%
EPS CAGR (3y)	36.7%	11.9%	0.3%	-13.7%	0.8%	1.0%
EPS CAGR (5y)	14.1%	5.2%	-0.9%	-4.9%	5.6%	7.2%
FCF growth (YoY)	-	-	-65.8%	745.5%	-57.5%	-
FCF CAGR (5y)	6.3%	-	-0.8%	31.8%	-21.4%	1.6%
Book value growth (YoY)	7.2%	1.1%	0.3%	-5.3%	-6.0%	10.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$13.54B total

Securities Services Segment$6.02B · 44.5%

Market And Wealth Services Segment$4.58B · 33.8%

Investmentand Wealth Management Segment$3.04B · 22.4%

All Other Segments($90.00M) · -0.7%

Product / service

$6.03B total

Financial Service$5.67B · 94.0%

Investmentand Other Income$291.00M · 4.8%

Financing Related Fees$55.00M · 0.9%

Investment Advisory Management And Administrative Service$11.00M · 0.2%

Distribution And Shareholder Service$4.00M · 0.1%

Geographic

$29.96B total

US$13.00B · 43.4%

Non Us$7.08B · 23.6%

EMEA$4.57B · 15.2%

GB$2.80B · 9.3%

Asia Pacific$1.39B · 4.6%

Other Countries$1.13B · 3.8%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
-Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: State Commercial Banks

Company	Revenue (last FY)	Net margin	ROE
ASB	-	-	9.5%
CZNC	$5.98M	392.0%	6.9%
CBSH	-	-	14.9%
SBSI	-	-	8.2%
BUSE	$719.58M	18.8%	5.5%

Comparing Bank of New York Mellon Corp against the 5 most active filers in the same SIC group.

Dividends

$2.12/share trailing 12 months · +12.8% YoY

Ex-date	Per share
Apr 27, 2026	$0.5300
Jan 23, 2026	$0.5300
Oct 27, 2025	$0.5300
Jul 25, 2025	$0.5300
Apr 21, 2025	$0.4700
Jan 27, 2025	$0.4700
Oct 21, 2024	$0.4700
Jul 22, 2024	$0.4700
Apr 25, 2024	$0.4200
Jan 19, 2024	$0.4200
Oct 26, 2023	$0.4200
Jul 27, 2023	$0.4200
Apr 27, 2023	$0.3700
Jan 20, 2023	$0.3700
Oct 26, 2022	$0.3700
Jul 22, 2022	$0.3700
Apr 27, 2022	$0.3400
Jan 28, 2022	$0.3400
Oct 29, 2021	$0.3400
Jul 26, 2021	$0.3400
Apr 27, 2021	$0.3100
Jan 29, 2021	$0.3100
Oct 27, 2020	$0.3100
Jul 24, 2020	$0.3100