BNY
The Bank of New York Mellon CorporationStock · FinanceS&P 500 Equal Weight 0.2% · S&P 500 0.2% · Russell 1000 0.1% · US Stock Market 0.1% · Russell 3000 0.1% · MSCI World 0.1% · MSCI ACWI 0.09%$153.79+0.50%
as of market close, Sep 18, 2026
☾ AH $153.91 +0.08%
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.
As-reported fiscal years.
| Line item | Trend | 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+7.8% | 18.6B+5.2% | 17.7B+7.1% | 16.5B+3.8% | 15.9B+0.8% | ||
| Noninterest income | 15.1B+5.8% | 14.3B+7.2% | 13.4B+2.5% | 13.0B-2.2% | 13.3B+3.8% | |
| Amortization of intangibles | 45.0M-10.0% | 50.0M-12.3% | 57.0M-14.9% | 67.0M-18.3% | 82.0M-21.2% | |
| Noninterest expense | 13.1B+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 income | 25.6B+0.1% | 25.6B+24.0% | 20.6B+190.1% | 7.12B+150.2% | 2.85B-30.8% | |
| Net interest income | 4.94B+14.7% | 4.31B-0.8% | 4.34B+24.0% | 3.50B+33.8% | 2.62B-12.1% | |
| Income tax | 1.48B+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 interest | 34.0M+161.5% | 13.0M+550.0% | 2.00M+115.4% | -13.0M-208.3% | 12.0M+33.3% | |
| Preferred dividends | 243M+25.3% | 194M-17.4% | 235M+11.4% | 211M+1.9% | 207M+6.7% | |
| Net income to common | 5.31B+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 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+22.3% | 4.18B-15.1% | 4.92B-2.1% | 5.03B-17.0% | 6.06B-3.1% | |
| 472B+13.5% | 416B+1.5% | 410B+1.1% | 406B-8.7% | 444B-5.4% | ||
| Property, plant & equipment | 3.58B+9.6% | 3.27B+3.3% | 3.16B-2.9% | 3.26B-5.1% | 3.43B-4.7% | |
| Operating lease right-of-use | 1.13B+4.6% | 1.08B-4.4% | 1.13B-2.3% | 1.15B-7.8% | 1.25B-12.7% | |
| Goodwill | 16.8B+1.0% | 16.6B+2.1% | 16.3B+0.7% | 16.1B-7.8% | 17.5B+0.1% | |
| Intangible assets | 2.82B-1.0% | 2.85B-0.1% | 2.85B-1.6% | 2.90B-3.0% | 2.99B-0.7% | |
| 427B+14.2% | 374B+1.4% | 369B+1.1% | 365B-9.0% | 401B-5.3% | ||
| Long-term debt | 31.9B+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) | — | — | 0.00 | 0.00-100.0% | 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 stock | 4.84B+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 capital | 29.9B+2.0% | 29.3B+1.4% | 28.9B+1.4% | 28.5B+1.4% | 28.1B+1.1% | |
| Retained earnings | 46.4B+9.1% | 42.5B+7.6% | 39.5B+4.8% | 37.7B+2.9% | 36.7B+7.1% | |
| Treasury stock | 33.8B+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 interest | 408M+13.6% | 359M+618.0% | 50.0M+614.3% | 7.00M-96.4% | 196M+37.1% | |
| Total equity incl. non-controlling | 44.7B+7.3% | 41.7B+2.1% | 40.8B+0.5% | 40.6B-5.8% | 43.1B-6.1% | |
| Total liabilities & equity | 472B+13.5% | 416B+1.5% | 410B+1.0% | 406B-8.7% | 444B-5.4% | |
| Common shares issued | 1.42B+0.5% | 1.41B+0.5% | 1.40B+0.5% | 1.40B+0.5% | 1.39B+0.5% | |
| Common shares outstanding | 688M-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% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.73B+879.6% | 687M-88.4% | 5.91B-60.8% | 15.1B+430.9% | 2.84B-43.7% | ||
| Depreciation & amortization | 1.85B+2.7% | 1.80B-4.5% | 1.89B+6.1% | 1.78B-4.8% | 1.87B+14.5% | |
| Intangible amortization | 45.0M-10.0% | 50.0M-12.3% | 57.0M-14.9% | 67.0M-18.3% | 82.0M-21.2% | |
| Deferred income taxes | 99.0M+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 expenditure | 1.55B+5.7% | 1.47B+20.4% | 1.22B-9.4% | 1.35B+10.8% | 1.22B-0.6% | |
| Free cash flow | 5.18B+762.0% | -782M-116.7% | 4.69B-65.8% | 13.7B+745.5% | 1.62B-57.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 170M | |
| Proceeds from sale of PP&E | — | — | 0.00-100.0% | 45.0M+32.4% | 34.0M | |
| Other investing activities | 451M-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 issued | 5.74B+0.0% | 5.74B-11.6% | 6.49B-34.7% | 9.93B+91.5% | 5.19B+73.3% | |
| Long-term debt repaid | 5.51B-7.6% | 5.96B-1.6% | 6.06B+51.5% | 4.00B-14.0% | 4.65B-10.6% | |
| Common stock issued | 19.0M+11.8% | 17.0M+6.3% | 16.0M+14.3% | 14.0M+7.7% | 13.0M+8.3% | |
| Common stock repurchased | 3.54B+15.4% | 3.06B+17.7% | 2.60B+2000.0% | 124M-97.3% | 4.57B+361.8% | |
| Dividends paid | 1.45B+7.3% | 1.35B+6.8% | 1.26B+8.3% | 1.17B+3.5% | 1.13B+0.8% | |
| Other financing activities | 0.00-100.0% | 2.00M+110.5% | -19.0M+65.5% | -55.0M-266.7% | -15.0M-145.5% | |
| FX effect on cash | 221M+171.1% | -311M-235.2% | 230M-35.8% | 358M+526.2% | -84.0M-237.7% | |
| Net change in cash | 2.38B+186.1% | -2.77B+13.2% | -3.19B-293.6% | 1.65B+254.7% | 464M-78.4% | |
| Interest paid | 20.6B-3.5% | 21.4B+33.4% | 16.0B+384.5% | 3.31B+1319.3% | 233M-81.1% | |
| Income taxes paid | 991M-17.4% | 1.20B+38.7% | 865M+92.7% | 449M-5.1% | 473M-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+44.9% | 55.0B+37.5% | 40.0B+8.8% | 36.8B-21.3% | 46.7B+25.3% | |
| P/E | 14.4×+18.3% | 12.1×+10.4% | 11.0×-13.5% | 12.7×+2.3% | 12.4×+20.6% | |
| P/S | 4.0×+34.4% | 3.0×+27.4% | 2.3×+3.9% | 2.2×-23.9% | 2.9×+24.3% | |
| P/B | 1.8×+35.1% | 1.3×+36.3% | 1.0×+5.5% | 0.9×-14.7% | 1.1×+33.3% | |
| P/FCF | 15.4× | — | 4.2×+57.7% | 2.6×-90.8% | 28.8×+194.6% | |
| Earnings yield | 7.0%-15.5% | 8.2%-9.4% | 9.1%+15.6% | 7.9%-2.3% | 8.0%-17.1% | |
| FCF yield | 6.5% | — | 24.0%-36.6% | 37.8%+988.4% | 3.5%-66.1% | |
| Dividend yield | 1.7%-25.6% | 2.3%-23.7% | 3.0%-2.7% | 3.1%+39.4% | 2.2%-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.