BNY Mellon (BK) is trading down at $142.32 (-0.98%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $15.2B | $15.5B | $16.4B | $16.5B | $15.8B | $15.9B | $16.5B | $17.7B | $18.6B | $20.1B |
| Growth (year over year) | +0.6% | +2.2% | +5.5% | +0.4% | −4.0% | +0.8% | +3.8% | +7.1% | +5.2% | +7.8% |
| Net income | $3.55B | $4.09B | $4.27B | $4.44B | $3.62B | $3.76B | $2.56B | $3.30B | $4.53B | $5.55B |
| Net margin | 23.3% | 26.3% | 26.0% | 27.0% | 22.9% | 23.6% | 15.5% | 18.7% | 24.3% | 27.6% |
| EPS (diluted) | $3.15 | $3.72 | $4.04 | $4.51 | $3.83 | $4.14 | $2.88 | $3.89 | $5.80 | $7.40 |
| Balance sheet | ||||||||||
| Cash and equivalents | $4.82B | $5.38B | $5.86B | $4.83B | $6.25B | $6.06B | $5.03B | $4.92B | $4.18B | $5.11B |
| Total assets | $333.5B | $371.8B | $362.9B | $381.5B | $469.6B | $444.4B | $405.6B | $409.9B | $416.1B | $472.3B |
| Total liabilities | $293.9B | $330.0B | $322.0B | $339.8B | $423.5B | $401.0B | $364.9B | $369.0B | $374.3B | $427.5B |
| Long-term debt | $24.5B | $28.0B | $29.2B | $27.5B | $26.0B | $25.9B | $30.5B | $31.3B | $30.9B | $31.9B |
| Shareholders' equity | $38.8B | $41.3B | $40.6B | $41.5B | $45.8B | $43.0B | $40.7B | $40.8B | $41.3B | $44.3B |
| Cash flow | ||||||||||
| Operating cash flow | $6.27B | $4.67B | $6.00B | $96.0M | $5.04B | $2.84B | $15.1B | $5.91B | $687.0M | $6.73B |
| Capital expenditure | $825.0M | $1.20B | $1.11B | $1.21B | $1.22B | $1.22B | $1.35B | $1.22B | $1.47B | $1.55B |
| Free cash flow | $5.44B | $3.47B | $4.89B | −$1.11B | $3.82B | $1.62B | $13.7B | $4.69B | −$782.0M | $5.18B |
| Dividends paid | $778.0M | $901.0M | $1.05B | $1.12B | $1.12B | $1.13B | $1.17B | $1.26B | $1.35B | $1.45B |
| Share buybacks | $2.40B | $2.69B | $3.27B | $3.33B | $989.0M | $4.57B | $124.0M | $2.60B | $3.06B | $3.54B |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.65B | $4.85B | $4.79B | $5.03B | $5.08B | $5.18B | $5.41B | $5.70B |
| Growth (year over year) | +5.2% | +11.2% | +5.9% | +9.4% | +9.3% | +6.8% | +12.9% | +13.3% |
| Net income | $1.18B | $1.16B | $1.22B | $1.42B | $1.45B | $1.46B | $1.63B | $1.76B |
| Net margin | 25.4% | 23.8% | 25.5% | 28.3% | 28.4% | 28.2% | 30.2% | 30.9% |
| EPS (diluted) | $1.50 | $1.53 | $1.58 | $1.93 | $1.88 | $2.01 | $2.24 | $2.45 |
| Balance sheet | ||||||||
| Cash and equivalents | $6.23B | $4.18B | $5.35B | $5.70B | $5.05B | $5.11B | $6.39B | $7.48B |
| Total assets | $427.5B | $416.1B | $440.7B | $485.8B | $455.3B | $472.3B | $561.5B | $525.0B |
| Total liabilities | $385.1B | $374.3B | $397.1B | $441.2B | $411.0B | $427.5B | $516.2B | $479.7B |
| Long-term debt | $33.2B | $30.9B | $30.9B | $33.4B | $32.3B | $31.9B | $32.6B | $30.4B |
| Shareholders' equity | $42.0B | $41.3B | $43.1B | $44.0B | $43.9B | $44.3B | $44.8B | $44.7B |
| Cash flow | ||||||||
| Operating cash flow | −$312.0M | $1.55B | $412.0M | $2.20B | −$1.06B | $5.18B | −$3.01B | $2.46B |
| Capital expenditure | $375.0M | $413.0M | $320.0M | $359.0M | $438.0M | $436.0M | $617.0M | $487.0M |
| Free cash flow | −$687.0M | $1.14B | $92.0M | $1.84B | −$1.50B | $4.75B | −$3.63B | $1.98B |
| Dividends paid | $353.0M | $349.0M | $414.0M | $378.0M | $278.0M | $377.0M | $434.0M | $453.0M |
| Share buybacks | $725.0M | $750.0M | $746.0M | $895.0M | $849.0M | $1.04B | $983.0M | $1.10B |
From BNY Mellon's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
The Bank of New York Mellon Corporation, commonly known as BNY or by its prior brand name BNY Mellon, is an American international financial services company headquartered in New York City with major offices also in Pittsburgh, Pennsylvania.
Bny Mellon high yield strategies fund director buys $44,400 in shares
Bny Mellon high yield strategies fund director buys $44,400 in shares
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Glass Lewis backs BNY Mellon fund’s board nominees