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	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Revenue	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-
SG&A	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-
D&A	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	$4.86B	-
Income Tax	$386.00M	-	$395.00M	$404.00M	$315.00M	-	$336.00M	$357.00M	$73.00M	-
Net Income	$1.63B	-	$1.45B	$1.42B	$1.16B	-	$1.18B	$1.17B	$208.00M	-
EPS - Basic	$2.26	-	$1.90	$1.95	$1.56	-	$1.51	$1.53	$0.21	-
EPS - Diluted	$2.24	-	$1.88	$1.93	$1.54	-	$1.50	$1.52	$0.21	-

Balance Sheet

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Cash & Equivalents	$6.39B	$5.11B	$5.05B	$5.70B	$5.35B	$4.18B	$6.23B	$5.31B	$5.30B	$4.92B
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-	-	-	-	-
Total Assets	$561.52B	$472.30B	$455.31B	$485.78B	$440.69B	$416.06B	$427.46B	$428.54B	$434.73B	$409.95B
Current Liabilities	-	-	-	-	-	-	-	-	-	-
Long-term Debt	$32.58B	$31.87B	$32.29B	$33.43B	$30.87B	$30.85B	$33.20B	$30.95B	$32.40B	$31.26B
Total Liabilities	$516.20B	$427.49B	$410.95B	$441.24B	$397.07B	$374.30B	$385.07B	$387.42B	$393.97B	$368.94B
Stockholders' Equity	$44.78B	$44.31B	$43.88B	$43.95B	$43.12B	$41.32B	$41.99B	$40.84B	$40.57B	$40.87B
Retained Earnings	$47.58B	$46.40B	$45.35B	$44.39B	$43.34B	$42.54B	$41.76B	$41.00B	$40.18B	$39.65B

Cash Flow

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Operating Cash Flow	($3.01B)	-	-	-	$412.00M	-	-	-	($2.68B)	-
Investing Cash Flow	($83.72B)	-	-	-	($18.80B)	-	-	-	($26.74B)	-
Financing Cash Flow	$88.30B	-	-	-	$21.10B	-	-	-	$28.43B	-
CapEx	$617.00M	-	-	-	$320.00M	-	-	-	$299.00M	-
Free Cash Flow	($3.63B)	-	-	-	$92.00M	-	-	-	($2.98B)	-

Ratios

Metric	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Profitability
Gross margin	-	-	-	-	-	-	-	-	-	-
Operating margin	-	-	-	-	-	-	-	-	-	-
EBITDA margin	-	-	-	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-	-	-
Free cash flow margin	-	-	-	-	-	-	-	-	-	-
FCF / Net income	-2.22	-	-	-	0.08	-	-	-	-14.32	-
R&D / Revenue	-	-	-	-	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-	-	-	-	-
Effective tax rate	19.1%	-	21.5%	22.1%	21.4%	-	22.1%	23.4%	26.0%	-
Return on assets	0.3%	-	0.3%	0.3%	0.3%	-	0.3%	0.3%	0.0%	-
Return on equity	3.6%	-	3.3%	3.2%	2.7%	-	2.8%	2.9%	0.5%	-
Return on invested capital	-	-	-	-	-	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-	-	-	-	-
Leverage
Debt / Equity	0.73	0.72	0.74	0.76	0.72	0.75	0.79	0.76	0.80	0.76
Debt / Assets	0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.08
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-	-	-	-	-
Equity multiplier	12.54	10.66	10.38	11.05	10.22	10.07	10.18	10.49	10.72	10.03
Liabilities / Assets	0.92	0.91	0.90	0.91	0.90	0.90	0.90	0.90	0.91	0.90
Efficiency
Asset turnover	-	-	-	-	-	-	-	-	-	-
Inventory turnover	-	-	-	-	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-	-	-	-	-
Valuation
P / E	53.0x	-	58.0x	47.2x	54.5x	-	47.9x	39.4x	274.4x	-
P / B	1.8x	-	1.8x	1.5x	1.4x	-	1.3x	1.1x	1.1x	-
P / S	-	-	-	-	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-	-	-	-	-	-	-	-	-	-
Revenue CAGR (3y)	-	-	-	-	-	-	-	-	-	-
Revenue CAGR (5y)	-	-	-	-	-	-	-	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-	-	-	-	-	-	-	-
Net income growth (YoY)	41.3%	-	22.3%	21.8%	455.3%	-	13.9%	9.5%	-61.7%	-
EPS growth (YoY)	45.5%	-	25.3%	27.0%	633.3%	-	23.0%	16.9%	-66.1%	-
EPS CAGR (3y)	53.4%	-	68.9%	23.3%	15.1%	-	13.0%	10.4%	-35.7%	-
EPS CAGR (5y)	23.2%	-	13.9%	13.8%	0.3%	-	7.0%	8.5%	-24.2%	-
FCF growth (YoY)	-	-	-	-	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-	-	-	-	-
Book value growth (YoY)	3.9%	7.2%	4.5%	7.6%	6.3%	1.1%	2.5%	-0.2%	-0.2%	0.3%

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%

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