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BNY
$147.72+0.16%
as of close, Nov 6, 2026
☾ AH $147.72 +0.16%
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BNY financial statements

The full income statement, balance sheet, and cash-flow statement for The Bank of New York Mellon Corporation (BNY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Financial overview#

Revenue

5Y CAGR +2.8%10Y CAGR −0.5%YoY +12.1%
$15.6B TTM$4.1B Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Net income

5Y CAGR +8.9%10Y CAGR +5.8%YoY +17.0%
$6.5B TTM$1.7B Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

EPS (diluted)

5Y CAGR +14.1%10Y CAGR +10.6%YoY +24.5%
$9.04 TTM$2.34 Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Operating cash flow

5Y CAGR +6.0%10Y CAGR +5.0%YoY n/m
$9.4B TTM$4.7B Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Capital expenditure

5Y CAGR +4.9%10Y CAGR +10.0%YoY +55.9%
$2.2B TTM$683M Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Free cash flow

5Y CAGR +6.3%10Y CAGR +3.9%YoY n/m
$7.1B TTM$4B Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Shares (diluted)

5Y −19.7%10Y −35.6%YoY −3.6%
695.8M TTM686.9M Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Dividend per share

5Y CAGR +10.0%10Y CAGR +11.4%YoY +18.9%
$2.22 TTM$0.63 Q3 '26
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25TTM
Q4 '16Q1 '17Q2 '17Q3 '17Q4 '17Q1 '18Q2 '18Q3 '18Q4 '18Q1 '19Q2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q4 '20Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Every BNY chart on Trends →

Shares outstanding (point-in-time)

2024-09 727.1M2024-12 716.3M2025-03 715.4M2025-06 705.2M2025-09 697.3M2025-12 686.9M2026-03 686.4M2026-06 678.5M2026-09 672.9M-7.5% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeFiguresAs-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
14.4B+5.6%13.6B+5.8%12.9B-0.6%13.0B-0.2%13.0B+3.7%
Noninterest income15.1B+5.8%14.3B+7.2%13.4B+2.5%13.0B-2.2%13.3B+3.8%
Amortization of intangibles45.0M-10.0%50.0M-12.3%57.0M-14.9%67.0M-18.3%82.0M-21.2%
Noninterest expense13.1B+2.8%12.7B-4.5%13.3B+2.2%13.0B+13.0%11.5B+4.6%
Provision for credit losses-32.0M-145.7%70.0M-41.2%119M+205.1%39.0M+116.9%-231M-168.8%
Interest expense——16.3B+351.1%3.61B+1492.1%227M-79.9%
Interest & investment income25.6B+0.1%25.6B+24.0%20.6B+190.1%7.12B+150.2%2.85B-30.8%
Net interest income4.94B+14.7%4.31B-0.8%4.34B+24.0%3.50B+33.8%2.62B-12.1%
Income tax1.48B+13.0%1.30B+33.3%979M+4.5%937M+6.8%877M+4.2%
5.55B+22.5%4.53B+37.2%3.30B+29.2%2.56B-32.0%3.76B+3.9%
Net income to non-controlling interest34.0M+161.5%13.0M+550.0%2.00M+115.4%-13.0M-208.3%12.0M+33.3%
Preferred dividends243M+25.3%194M-17.4%235M+11.4%211M+1.9%207M+6.7%
Net income to common5.31B+22.4%4.34B+41.4%3.07B+30.8%2.35B-34.0%3.55B+3.8%
$7.40+27.6%$5.80+49.1%$3.89+35.1%$2.88-30.4%$4.14+8.1%
EPS (basic)$7.47+27.9%$5.84+49.4%$3.91+35.3%$2.89-30.7%$4.17+8.6%
Weighted-avg shares (basic)710M-4.4%743M-5.3%784M-3.3%811M-4.8%852M-4.4%
Weighted-avg shares (diluted)717M-4.2%748M-5.0%788M-3.3%815M-4.9%856M-4.1%
Dividends per share$2.00+12.4%$1.78+12.7%$1.58+11.3%$1.42+9.2%$1.30+4.8%
Balance Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Cash & equivalents7.96B+42.7%5.58B+13.3%4.92B-57.3%11.5B+16.7%9.88B+4.9%
472B+13.5%416B+1.5%410B+1.0%406B-8.7%444B-5.4%
Property, plant & equipment3.58B+9.6%3.27B+3.3%3.16B-2.9%3.26B-5.1%3.43B-4.7%
Operating lease right-of-use1.13B+4.6%1.08B-4.4%1.13B-2.3%1.15B-7.8%1.25B-12.7%
Goodwill16.8B+1.0%16.6B+2.1%16.3B+0.7%16.1B-7.8%17.5B+0.1%
Intangible assets2.82B-1.0%2.85B-0.1%2.85B-1.6%2.90B-3.0%2.99B-0.7%
Short-term & current debt2.00B+565.4%301M0.00—0.00
427B+14.2%374B+1.4%369B+1.1%365B-9.0%401B-5.3%
Long-term debt31.9B+3.3%30.9B-1.3%31.3B+2.6%30.5B+17.5%25.9B-0.2%
Operating lease liability (total)1.44B+9.2%1.32B-2.6%1.36B+1.5%1.34B-8.6%1.46B-12.5%
Finance lease liability (total)——0.000.00-100.0%24.0M+118.2%
44.3B+7.2%41.3B+1.3%40.8B+0.1%40.7B-5.3%43.0B-6.0%
Preferred stock4.84B+11.4%4.34B+0.0%4.34B-10.2%4.84B+0.0%4.84B+6.5%
Common stock——14.0M+0.0%14.0M+0.0%14.0M+0.0%
Additional paid-in capital29.9B+2.0%29.3B+1.4%28.9B+1.4%28.5B+1.4%28.1B+1.1%
Retained earnings46.4B+9.1%42.5B+7.6%39.5B+4.5%37.9B+3.3%36.7B+7.1%
Treasury stock33.8B+11.8%30.2B+11.4%27.2B+10.7%24.5B+0.5%24.4B+23.0%
Accumulated other comprehensive income-3.04B+34.8%-4.66B+4.8%-4.89B+18.0%-5.97B-169.6%-2.21B-124.7%
Non-controlling interest408M+13.6%359M+618.0%50.0M+614.3%7.00M-96.4%196M+37.1%
Total equity incl. non-controlling44.7B+7.3%41.7B+2.1%40.8B+0.2%40.7B-5.8%43.2B-5.9%
Total liabilities & equity472B+13.5%416B+1.5%410B+1.0%406B-8.7%444B-5.4%
Common shares issued1.42B+0.5%1.41B+0.5%1.40B+0.5%1.40B+0.5%1.39B+0.5%
Common shares outstanding688M-4.1%718M-5.5%759M-6.1%808M+0.5%804M-9.3%
Shares outstanding (cover)687M-4.1%716M-5.1%754M-6.2%804M-0.0%804M-8.4%
Treasury shares729M+5.3%692M+7.6%643M+9.5%587M+0.3%585M+18.1%
Cash Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
6.73B+879.6%687M-88.4%5.91B-60.8%15.1B+430.9%2.84B-43.7%
Depreciation & amortization1.85B+2.7%1.80B-4.5%1.89B+6.1%1.78B-4.8%1.87B+14.5%
Intangible amortization45.0M-10.0%50.0M-12.3%57.0M-14.9%67.0M-18.3%82.0M-21.2%
Deferred income taxes99.0M+128.7%-345M+9.9%-383M-309.3%183M-28.8%257M+233.2%
-44.3B-367.2%-9.48B-63.1%-5.81B-129.2%19.9B+1.0%19.7B+125.1%
Capital expenditure1.55B+5.7%1.47B+20.4%1.22B-9.4%1.35B+10.8%1.22B-0.6%
Free cash flow5.18B+762.0%-782M-116.7%4.69B-65.8%13.7B+745.5%1.62B-57.5%
Acquisitions0.000.000.000.00-100.0%170M
Proceeds from sale of PP&E——0.00-100.0%45.0M+32.4%34.0M
Other investing activities451M-69.1%1.46B+3571.4%-42.0M-107.3%572M+153.5%-1.07B-247.0%
39.7B+526.6%6.34B+280.1%-3.52B+89.5%-33.7B-53.2%-22.0B-129.1%
Long-term debt issued5.74B+0.0%5.74B-11.6%6.49B-34.7%9.93B+91.5%5.19B+73.3%
Long-term debt repaid5.51B-7.6%5.96B-1.6%6.06B+51.5%4.00B-14.0%4.65B-10.6%
Common stock issued19.0M+11.8%17.0M+6.3%16.0M+14.3%14.0M+7.7%13.0M+8.3%
Common stock repurchased3.54B+15.4%3.06B+17.7%2.60B+2000.0%124M-97.3%4.57B+361.8%
Dividends paid1.45B+7.3%1.35B+6.8%1.26B+8.3%1.17B+3.5%1.13B+0.8%
Other financing activities0.00-100.0%2.00M+110.5%-19.0M+65.5%-55.0M-266.7%-15.0M-145.5%
FX effect on cash221M+171.1%-311M-235.2%230M-35.8%358M+526.2%-84.0M-237.7%
Net change in cash2.38B+186.1%-2.77B+13.2%-3.19B-293.6%1.65B+254.7%464M-78.4%
Interest paid20.6B-3.5%21.4B+33.4%16.0B+384.5%3.31B+1319.3%233M-81.1%
Income taxes paid991M-22.3%1.28B+44.7%882M+96.4%449M-5.1%473M-64.7%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap79.9B+44.9%55.1B+37.7%40.0B+8.8%36.8B-21.2%46.7B+24.1%
P/E14.4×+18.3%12.2×+10.1%11.1×-13.1%12.7×+2.4%12.4×+19.4%
P/S5.6×+37.3%4.0×+30.3%3.1×+9.5%2.8×-21.1%3.6×+19.7%
P/B1.8×+35.1%1.3×+36.6%1.0×+5.5%0.9×-14.7%1.1×+32.1%
P/FCF15.4×—4.2×+57.7%2.6×-90.8%28.8×+191.8%
Earnings yield6.9%-15.5%8.2%-9.2%9.0%+15.0%7.9%-2.3%8.0%-16.3%
FCF yield6.5%—24.0%-36.6%37.8%+987.9%3.5%-65.7%
Dividend yield1.7%-25.6%2.3%-23.7%3.0%-2.7%3.1%+39.4%2.2%-23.4%
Source filing10-K10-K10-K10-K10-K
Fiscal yearCEOTotal, as reportedActually paidOther executives, average$100 in the stock$100 in peers
FY2025Robin Vince$83.5M$118M$11M$315.84$203.47
FY2024Robin Vince$23.3M$46.8M$10.3M$204.49$176.89
FY2023Robin Vince$16.8M$20.1M$7.7M$134.65$135.49
FY2022Todd Gibbons $14.1M / $11MRobin Vince $11.2M / $9.6M$25.3M$20.5M$8.7M$113.65$120.81
FY2021Todd Gibbons$14.1M$26.9M$6.5M$140.54$135.04
FY2020Todd Gibbons$9.4M$5.3M$5.2M——

From the pay-versus-performance table of each proxy statement (DEF 14A), the newest that states the year. “Actually paid” values stock awards at the year’s closing price, so it falls when the stock does. A year two chief executives shared lists each one’s pay, as reported / actually paid, and the totals are both. $100 in the stock and in the peer group the proxy names are the newest proxy’s, from the start of its first year.

About this data

Source: BNY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BNY filings on SEC EDGAR → Not investment advice.