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Financials · BNY

The Bank of New York Mellon Corporation (BNY) financials

For the twelve months ended Sep 30, 2026, The Bank of New York Mellon Corporation reported $21.96B of revenue and $6.54B of net income.

Revenue, TTM
$21.96B
Revenue growth, YoY
+11.2%
Net income, TTM
$6.54B
Net income growth, YoY
+24.8%
Net margin
29.8%
Free cash flow, TTM
$7.14B
EPS, diluted, TTM
$9.04
EPS growth, YoY
+30.4%
Cash
$6.74B
Total debt
$33.31B
P/E
15.19
P/S
4.53
Market cap
$99.40B
Annual revenue$20.08B
FY2016FY2025
Annual net income$5.55B
FY2016FY2025
Annual free cash flow$5.18B
FY2016FY2025

BNY revenue and earnings growth

BNY revenueQ3 2026$5.68B

Quarter YoY
+11.7%
QoQ
-0.4%
FY YoY
+7.8%
5Y CAGR
+4.9%
10Y CAGR
+2.9%

BNY revenue was $5.68B in fiscal Q3 2026 (ended Sep 30, 2026), up 11.7% from a year earlier and down 0.4% from the prior quarter. For the full fiscal 2025 it was $20.08B, up 7.8% from fiscal 2024. Compound annual growth was +4.9% over 5 years and +2.9% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BNY net incomeQ3 2026$1.69B

Quarter YoY
+17.0%
QoQ
-4.0%
FY YoY
+22.5%
5Y CAGR
+8.9%
10Y CAGR
+5.8%

BNY net income was $1.69B in fiscal Q3 2026 (ended Sep 30, 2026), up 17.0% from a year earlier and down 4.0% from the prior quarter. For the full fiscal 2025 it was $5.55B, up 22.5% from fiscal 2024. Compound annual growth was +8.9% over 5 years and +5.8% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BNY EPSQ3 2026$2.34

Quarter YoY
+24.5%
QoQ
-4.5%
FY YoY
+27.6%
5Y CAGR
+14.1%
10Y CAGR
+10.6%

BNY diluted EPS was $2.34 in fiscal Q3 2026 (ended Sep 30, 2026), up 24.5% from a year earlier and down 4.5% from the prior quarter. For the full fiscal 2025 it was $7.40, up 27.6% from fiscal 2024. Compound annual growth was +14.1% over 5 years and +10.6% over 10 years.

BNY free cash flowQ3 2026$4.05B

QoQ
+105.1%
5Y CAGR
+6.3%
10Y CAGR
+3.9%

BNY free cash flow was $4.05B in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.50B a year earlier and up 105.1% from the prior quarter. For the full fiscal 2025 it was $5.18B, compared with -$782.00M in fiscal 2024. Compound annual growth was +6.3% over 5 years and +3.9% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$20.08B$18.62B$17.70B$16.53B$15.93B$15.81B$16.46B$16.41B$15.54B$15.21B
Interest expense--$16.30B$3.61B$227.00M$1.13B$4.36B$2.82B$1.07B$437.00M
Income tax$1.48B$1.30B$979.00M$937.00M$877.00M$842.00M$1.12B$938.00M$496.00M$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$7.47$5.84$3.91$2.89$4.17$3.84$4.53$4.06$3.74$3.16
EPS, diluted$7.40$5.80$3.89$2.88$4.14$3.83$4.51$4.04$3.72$3.15
Diluted shares716.7M748.1M787.8M814.8M856.4M892.5M943.1M1.01B1.04B1.07B

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$7.96B$5.58B$4.92B$11.53B$9.88B$9.42B$7.27B$8.26B$7.13B$8.20B
Goodwill$16.77B$16.60B$16.26B$16.15B$17.51B$17.50B$17.39B$17.35B$17.56B$17.32B
Total assets$472.30B$416.06B$409.88B$405.56B$444.44B$469.63B$381.51B$362.87B$371.76B$333.47B
Total 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
Shareholders' equity$44.31B$41.32B$40.82B$40.62B$43.13B$45.94B$41.59B$40.74B$41.57B$39.43B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$6.73B$687.00M$5.91B$15.07B$2.84B$5.04B$96.00M$6.00B$4.67B$6.27B
Capital expenditures$1.55B$1.47B$1.22B$1.35B$1.22B$1.22B$1.21B$1.11B$1.20B$825.00M
Free cash flow$5.18B-$782.00M$4.69B$13.72B$1.62B$3.82B-$1.11B$4.89B$3.47B$5.44B
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$901.00M$778.00M
Share repurchases$3.54B$3.06B$2.60B$124.00M$4.57B$989.00M$3.33B$3.27B$2.69B$2.40B
Depreciation and amortization$1.85B$1.80B$1.89B$1.78B$1.87B$1.63B$1.31B$1.34B$1.47B$1.50B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY7.8%5.2%7.1%3.8%0.8%-4.0%0.3%5.5%2.2%0.6%
Net income growth, YoY22.5%37.2%29.2%-32.0%3.9%-18.6%4.1%4.3%15.3%12.3%
EPS growth, YoY27.6%49.1%35.1%-30.4%8.1%-15.1%11.6%8.6%18.1%16.2%
Net margin27.6%24.3%18.7%15.5%23.6%22.9%27.0%26.0%26.3%23.3%
Free cash flow margin25.8%-4.2%26.5%83.0%10.2%24.1%-6.8%29.8%22.3%35.8%
Return on equity12.5%11.0%8.1%6.3%8.7%7.9%10.7%10.5%9.8%9.0%
Return on assets1.2%1.1%0.8%0.6%0.8%0.8%1.2%1.2%1.1%1.1%
Debt to equity0.720.750.770.750.600.570.660.720.670.62

Source: XBRL data The Bank of New York Mellon Corporation files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BNY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BNY$21.96B+11.2%$6.54B29.8%$99.40B
JPM$203.15B+13.2%$65.98B32.5%$888.26B
BAC$120.16B+5.4%$32.24B26.8%$340.97B
WFC$87.23B+5.4%$22.97B26.3%$251.98B
C$85.22B+5.6%$14.31B16.8%$199.70B
UBS$49.57B+2.0%$7.80B15.7%$148.27B
COF$63.01B+31.2%$10.87B17.2%$121.43B
MFG¥8.79T+7.6%¥1.16T13.2%$116.96B
BNSC$37.74B+12.1%C$7.79B20.6%$112.48B

BNY FAQ

8 questions
  • What is BNY revenue?
    The Bank of New York Mellon Corporation (BNY) reported $21.96B of revenue for the twelve months ended Sep 30, 2026. That is up 11.2% from the year before. Revenue for fiscal 2025 was $20.08B.
  • Is BNY profitable?
    Yes. The Bank of New York Mellon Corporation earned $6.54B in net income for the twelve months ended Sep 30, 2026, a net margin of 29.8%.
  • How much cash and debt does BNY have?
    The Bank of New York Mellon Corporation reported $6.74B in cash and cash equivalents and $33.31B of debt on its most recent balance sheet in SEC filings.
  • How fast is BNY revenue growing?
    The Bank of New York Mellon Corporation's revenue changed +7.8% in fiscal 2025, to $20.08B. Its compound annual growth rate was +4.9% over 5 years and +2.9% over 10 years.
  • What is BNY free cash flow?
    The Bank of New York Mellon Corporation generated $7.14B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $9.37B less capital expenditures.
  • What is BNY earnings per share?
    Diluted earnings per share were $9.04 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BNY last report financial results?
    The latest statements here come from The Bank of New York Mellon Corporation's 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this BNY financial data come from?
    Quantisnow builds these statements from the structured XBRL data The Bank of New York Mellon Corporation files with the SEC. It is provided for information only and is not investment advice.