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.

Shares outstanding (point-in-time)

2024-06 738.0M2024-09 727.1M2024-12 716.3M2025-03 715.4M2025-06 705.2M2025-09 697.3M2025-12 686.9M2026-03 686.4M2026-06 678.5M-8.1% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	20.1B YoY+7.8%	18.6B YoY+5.2%	17.7B YoY+7.1%	16.5B YoY+3.8%	15.9B YoY+0.8%
Noninterest income	15.1B YoY+5.8%	14.3B YoY+7.2%	13.4B YoY+2.5%	13.0B YoY-2.2%	13.3B YoY+3.8%
Amortization of intangibles	45.0M YoY-10.0%	50.0M YoY-12.3%	57.0M YoY-14.9%	67.0M YoY-18.3%	82.0M YoY-21.2%
Noninterest expense	13.1B YoY+2.8%	12.7B YoY-4.5%	13.3B YoY+2.2%	13.0B YoY+13.0%	11.5B YoY+4.6%
Provision for credit losses	-32.0M YoY-145.7%	70.0M YoY-41.2%	119M YoY+205.1%	39.0M YoY+116.9%	-231M YoY-168.8%
Interest expense	—	—	16.3B YoY+351.1%	3.61B YoY+1492.1%	227M YoY-79.9%
Interest & investment income	25.6B YoY+0.1%	25.6B YoY+24.0%	20.6B YoY+190.1%	7.12B YoY+150.2%	2.85B YoY-30.8%
Net interest income	4.94B YoY+14.7%	4.31B YoY-0.8%	4.34B YoY+24.0%	3.50B YoY+33.8%	2.62B YoY-12.1%
Income tax	1.48B YoY+13.0%	1.30B YoY+33.3%	979M YoY+4.5%	937M YoY+6.8%	877M YoY+4.2%
	5.55B YoY+22.5%	4.53B YoY+37.2%	3.30B YoY+29.2%	2.56B YoY-32.0%	3.76B YoY+3.9%
Net income to non-controlling interest	34.0M YoY+161.5%	13.0M YoY+550.0%	2.00M YoY+115.4%	-13.0M YoY-208.3%	12.0M YoY+33.3%
Preferred dividends	243M YoY+25.3%	194M YoY-17.4%	235M YoY+11.4%	211M YoY+1.9%	207M YoY+6.7%
Net income to common	5.31B YoY+22.4%	4.34B YoY+41.4%	3.07B YoY+30.8%	2.35B YoY-34.0%	3.55B YoY+3.8%
	$7.40 YoY+27.6%	$5.80 YoY+49.1%	$3.89 YoY+35.1%	$2.88 YoY-30.4%	$4.14 YoY+8.1%
EPS (basic)	$7.47 YoY+27.9%	$5.84 YoY+49.4%	$3.91 YoY+35.3%	$2.89 YoY-30.7%	$4.17 YoY+8.6%
	710M YoY-4.4%	743M YoY-5.3%	784M YoY-3.3%	811M YoY-4.8%	852M YoY-4.4%
	717M YoY-4.2%	748M YoY-5.0%	788M YoY-3.3%	815M YoY-4.9%	856M YoY-4.1%
Dividends per share	$2.00 YoY+12.4%	$1.78 YoY+12.7%	$1.58 YoY+11.3%	$1.42 YoY+9.2%	$1.30 YoY+4.8%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	5.11B YoY+22.3%	4.18B YoY-15.1%	4.92B YoY-2.1%	5.03B YoY-17.0%	6.06B YoY-3.1%
	472B YoY+13.5%	416B YoY+1.5%	410B YoY+1.1%	406B YoY-8.7%	444B YoY-5.4%
Property, plant & equipment	3.58B YoY+9.6%	3.27B YoY+3.3%	3.16B YoY-2.9%	3.26B YoY-5.1%	3.43B YoY-4.7%
Operating lease right-of-use	1.13B YoY+4.6%	1.08B YoY-4.4%	1.13B YoY-2.3%	1.15B YoY-7.8%	1.25B YoY-12.7%
Goodwill	16.8B YoY+1.0%	16.6B YoY+2.1%	16.3B YoY+0.7%	16.1B YoY-7.8%	17.5B YoY+0.1%
Intangible assets	2.82B YoY-1.0%	2.85B YoY-0.1%	2.85B YoY-1.6%	2.90B YoY-3.0%	2.99B YoY-0.7%
	427B YoY+14.2%	374B YoY+1.4%	369B YoY+1.1%	365B YoY-9.0%	401B YoY-5.3%
Long-term debt	31.9B YoY+3.3%	30.9B YoY-1.3%	31.3B YoY+2.6%	30.5B YoY+17.5%	25.9B YoY-0.2%
Operating lease liability (total)	1.44B YoY+9.2%	1.32B YoY-2.6%	1.36B YoY+1.5%	1.34B YoY-8.6%	1.46B YoY-12.5%
Finance lease liability (total)	—	—	0.00	0.00 YoY-100.0%	24.0M YoY+118.2%
	44.3B YoY+7.2%	41.3B YoY+1.3%	40.8B YoY+0.1%	40.7B YoY-5.3%	43.0B YoY-6.0%
Preferred stock	4.84B YoY+11.4%	4.34B YoY+0.0%	4.34B YoY-10.2%	4.84B YoY+0.0%	4.84B YoY+6.5%
Common stock	—	—	14.0M YoY+0.0%	14.0M YoY+0.0%	14.0M YoY+0.0%
Additional paid-in capital	29.9B YoY+2.0%	29.3B YoY+1.4%	28.9B YoY+1.4%	28.5B YoY+1.4%	28.1B YoY+1.1%
Retained earnings	46.4B YoY+9.1%	42.5B YoY+7.6%	39.5B YoY+4.8%	37.7B YoY+2.9%	36.7B YoY+7.1%
Treasury stock	33.8B YoY+11.8%	30.2B YoY+11.4%	27.2B YoY+10.7%	24.5B YoY+0.5%	24.4B YoY+23.0%
Accumulated other comprehensive income	-3.04B YoY+34.8%	-4.66B YoY+4.8%	-4.89B YoY+18.0%	-5.97B YoY-169.6%	-2.21B YoY-124.7%
Non-controlling interest	408M YoY+13.6%	359M YoY+618.0%	50.0M YoY+614.3%	7.00M YoY-96.4%	196M YoY+37.1%
Total equity incl. non-controlling	44.7B YoY+7.3%	41.7B YoY+2.1%	40.8B YoY+0.5%	40.6B YoY-5.8%	43.1B YoY-6.1%
Total liabilities & equity	472B YoY+13.5%	416B YoY+1.5%	410B YoY+1.0%	406B YoY-8.7%	444B YoY-5.4%
	1.42B YoY+0.5%	1.41B YoY+0.5%	1.40B YoY+0.5%	1.40B YoY+0.5%	1.39B YoY+0.5%
	688M YoY-4.1%	718M YoY-5.5%	759M YoY-6.1%	808M YoY+0.5%	804M YoY-9.3%
	687M YoY-4.1%	716M YoY-5.1%	754M YoY-6.2%	804M YoY-0.0%	804M YoY-8.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	6.73B YoY+879.6%	687M YoY-88.4%	5.91B YoY-60.8%	15.1B YoY+430.9%	2.84B YoY-43.7%
Depreciation & amortization	1.85B YoY+2.7%	1.80B YoY-4.5%	1.89B YoY+6.1%	1.78B YoY-4.8%	1.87B YoY+14.5%
Intangible amortization	45.0M YoY-10.0%	50.0M YoY-12.3%	57.0M YoY-14.9%	67.0M YoY-18.3%	82.0M YoY-21.2%
Deferred income taxes	99.0M YoY+128.7%	-345M YoY+9.9%	-383M YoY-309.3%	183M YoY-28.8%	257M YoY+233.2%
	-44.3B YoY-367.2%	-9.48B YoY-63.1%	-5.81B YoY-129.2%	19.9B YoY+1.0%	19.7B YoY+125.1%
Capital expenditure	1.55B YoY+5.7%	1.47B YoY+20.4%	1.22B YoY-9.4%	1.35B YoY+10.8%	1.22B YoY-0.6%
Free cash flow	5.18B YoY+762.0%	-782M YoY-116.7%	4.69B YoY-65.8%	13.7B YoY+745.5%	1.62B YoY-57.5%
Acquisitions	0.00	0.00	0.00	0.00 YoY-100.0%	170M
Proceeds from sale of PP&E	—	—	0.00 YoY-100.0%	45.0M YoY+32.4%	34.0M
Other investing activities	451M YoY-69.1%	1.46B YoY+3571.4%	-42.0M YoY-107.3%	572M YoY+153.5%	-1.07B YoY-247.0%
	39.7B YoY+526.6%	6.34B YoY+280.1%	-3.52B YoY+89.5%	-33.7B YoY-53.2%	-22.0B YoY-129.1%
Long-term debt issued	5.74B YoY+0.0%	5.74B YoY-11.6%	6.49B YoY-34.7%	9.93B YoY+91.5%	5.19B YoY+73.3%
Long-term debt repaid	5.51B YoY-7.6%	5.96B YoY-1.6%	6.06B YoY+51.5%	4.00B YoY-14.0%	4.65B YoY-10.6%
Common stock issued	19.0M YoY+11.8%	17.0M YoY+6.3%	16.0M YoY+14.3%	14.0M YoY+7.7%	13.0M YoY+8.3%
Common stock repurchased	3.54B YoY+15.4%	3.06B YoY+17.7%	2.60B YoY+2000.0%	124M YoY-97.3%	4.57B YoY+361.8%
Dividends paid	1.45B YoY+7.3%	1.35B YoY+6.8%	1.26B YoY+8.3%	1.17B YoY+3.5%	1.13B YoY+0.8%
Other financing activities	0.00 YoY-100.0%	2.00M YoY+110.5%	-19.0M YoY+65.5%	-55.0M YoY-266.7%	-15.0M YoY-145.5%
FX effect on cash	221M YoY+171.1%	-311M YoY-235.2%	230M YoY-35.8%	358M YoY+526.2%	-84.0M YoY-237.7%
Net change in cash	2.38B YoY+186.1%	-2.77B YoY+13.2%	-3.19B YoY-293.6%	1.65B YoY+254.7%	464M YoY-78.4%
Interest paid	20.6B YoY-3.5%	21.4B YoY+33.4%	16.0B YoY+384.5%	3.31B YoY+1319.3%	233M YoY-81.1%
Income taxes paid	991M YoY-17.4%	1.20B YoY+38.7%	865M YoY+92.7%	449M YoY-5.1%	473M YoY-64.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	79.7B YoY+44.9%	55.0B YoY+37.5%	40.0B YoY+8.8%	36.8B YoY-21.3%	46.7B YoY+25.3%
P/E	14.4× YoY+18.3%	12.1× YoY+10.4%	11.0× YoY-13.5%	12.7× YoY+2.3%	12.4× YoY+20.6%
P/S	4.0× YoY+34.4%	3.0× YoY+27.4%	2.3× YoY+3.9%	2.2× YoY-23.9%	2.9× YoY+24.3%
P/B	1.8× YoY+35.1%	1.3× YoY+36.3%	1.0× YoY+5.5%	0.9× YoY-14.7%	1.1× YoY+33.3%
P/FCF	15.4×	—	4.2× YoY+57.7%	2.6× YoY-90.8%	28.8× YoY+194.6%
	7.0% YoY-15.5%	8.2% YoY-9.4%	9.1% YoY+15.6%	7.9% YoY-2.3%	8.0% YoY-17.1%
	6.5%	—	24.0% YoY-36.6%	37.8% YoY+988.4%	3.5% YoY-66.1%
	1.7% YoY-25.6%	2.3% YoY-23.7%	3.0% YoY-2.7%	3.1% YoY+39.4%	2.2% YoY-23.4%
Source filing	10-K	10-K	10-K	10-K	10-K

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.