Bank of New York Mellon Corp (BNY)

Name: Bank of New York Mellon Corp (BNY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Formerly traded as BK.

Also trades as BNY-PK. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001390777 · NYSE · State Commercial Banks

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Bank of New York Mellon Corp reported revenue of $20.08B. Revenue grew 7.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

27.6%

Net margin

12.4%

Return on year-end equity

7.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-22

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	$20.08B	$18.62B	$17.70B	$16.53B	$15.93B	$15.81B	$16.46B	$16.39B	$15.54B	n/a
Depreciation & Amortization	$1.79B	$1.85B	$1.80B	$1.89B	$1.78B	$1.87B	$1.63B	$1.31B	$1.34B	$1.47B	$1.50B
Net Income	$6.30B	$5.55B	$4.53B	$3.30B	$2.56B	$3.76B	$3.62B	$4.44B	$4.27B	$4.09B	$3.55B
EPS (Diluted)	n/a	$7.40	$5.80	$3.89	$2.88	$4.14	$3.83	$4.51	$4.04	$3.72	$3.15
Total Assets	$525.02B	$472.30B	$416.06B	$409.88B	$405.56B	$444.44B	$469.63B	$381.51B	$362.87B	$371.76B	$333.47B
Total Liabilities	$479.67B	$427.49B	$374.30B	$368.97B	$364.93B	$401.05B	$423.51B	$339.78B	$322.00B	$330.01B	$293.89B
Long-Term Debt	$30.37B	$31.87B	$30.85B	$31.26B	$30.46B	$25.93B	$25.98B	$27.50B	$29.16B	$27.98B	$24.46B
Shareholders' Equity	$45.26B	$44.72B	$41.68B	$40.82B	$40.62B	$43.23B	$45.94B	$41.59B	$40.74B	$41.57B	$39.43B
Cash & Equivalents	$7.48B	$5.11B	$4.18B	$4.92B	$5.03B	$6.06B	$6.25B	$4.83B	$5.86B	$5.38B	$4.82B
Operating Cash Flow	$3.57B	$6.73B	$687.00M	$5.91B	$15.07B	$2.84B	$5.04B	$96.00M	$6.00B	$4.67B	$6.27B
Capital Expenditures	$1.98B	$1.55B	$1.47B	$1.22B	$1.35B	$1.22B	$1.22B	$1.21B	$1.11B	$1.20B	$825.00M
Free Cash Flow	$1.59B	$5.18B	-$782.00M	$4.69B	$13.72B	$1.62B	$3.82B	-$1.11B	$4.89B	$3.47B	$5.44B
Share Repurchases	$3.98B	$3.54B	$3.06B	$2.60B	$124.00M	$4.57B	$989.00M	$3.33B	$3.27B	$2.69B	$2.40B
Dividends Paid	n/a	$1.45B	$1.35B	$1.26B	$1.17B	$1.13B	$1.12B	$1.12B	$1.05B	$901.00M	$778.00M
Shares Outstanding	n/a	688.24M	717.68M	759.34M	808.44M	804.15M	886.76M	900.68M	960.43M	1.01B	1.05B
Dividends Per Share	n/a	$2.00	$1.78	$1.58	$1.42	$1.30	$1.24	$1.18	$1.04	$0.86	$0.72
Weighted Average Diluted Shares	n/a	716.72M	748.10M	787.80M	814.79M	856.36M	892.51M	943.11M	1.01B	1.04B	1.07B
EPS (Basic)	n/a	$7.47	$5.84	$3.91	$2.89	$4.17	$3.84	$4.53	$4.06	$3.74	$3.16

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