The Bank of New York Mellon Corporation (BNY)
NYSE: BNY · Real-Time Price · USD
156.49
-1.28 (-0.81%)
At close: Jul 28, 2026, 4:00 PM EDT
156.60
+0.11 (0.07%)
After-hours: Jul 28, 2026, 7:46 PM EDT

BNY Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
5,6985,4095,1795,0815,0284,7924,8474,6484,5974,5274,3584,4204,5044,4153,9184,2794,2543,9264,0154,035
Revenue Growth
13.33%12.88%6.85%9.32%9.38%5.85%11.22%5.16%2.07%2.54%11.23%3.29%5.88%12.46%-2.42%6.05%7.42%0.13%4.48%4.89%
Gross Profit
5,6985,4095,1795,0815,0284,7924,8474,6484,5974,5274,3584,4204,5044,4153,9184,2794,2543,9264,0154,035
Operating Income
2,2672,0161,8451,8521,8391,5221,4721,5251,5271,3249091,3311,3881,2886856301,0959181,0651,162
Net Income
1,6961,5621,4271,3391,3911,1491,1301,1101,1439531629581,036911509319835699822881
Earnings Per Share
2.452.242.021.881.931.581.541.501.521.250.211.231.311.130.620.391.030.861.011.04
EPS Growth
26.94%41.77%31.17%25.33%26.97%26.40%633.33%21.95%16.03%10.62%-66.13%215.38%27.18%31.39%-38.61%-62.50%-8.85%-11.34%27.85%6.12%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Securities Services
2,8282,6782,4842,4472,4622,2882,3242,2142,2392,1392,1792,0812,2292,1092,1722,0742,0061,7801,8331,837
Market & Wealth Services
1,9701,8921,8181,7791,7541,6981,6671,5451,5351,5171,4961,4501,4531,4711,3991,3671,3141,2021,1731,173
Investment & Wealth Management
8638258548248017798738498218466798308168308258628999641,0201,032
Other Segment
6161519-125-1933-2365655-478-2440-12-17-3
Revenue (Total)
5,6985,4095,1795,0815,0284,7924,8474,6484,5974,5274,3584,4204,5044,4153,9184,2794,2543,9264,0154,035

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
163,139162,005155,311154,583152,767150,739140,805148,110142,161144,214131,317133,129139,953144,242147,846148,888156,029159,539164,766164,026
Total Debt
61,69953,26553,29051,51951,57548,40645,44448,47547,22947,81446,24344,70455,11959,56743,19039,51639,56438,73938,24637,783
Net Cash (Debt)
101,440108,740102,021103,064101,192102,33395,36199,63594,93296,40085,07488,42584,83484,675104,656109,372116,465120,800126,520126,243
Net Cash Growth
0.24%6.26%6.98%3.44%6.59%6.16%12.09%12.68%11.90%13.85%-18.71%-19.15%-27.16%-29.90%-17.28%-13.36%-4.97%-0.15%1.17%8.53%
Net Cash Per Share
146.54155.75144.68144.58140.54140.68129.97134.26126.31126.46110.18113.11107.29104.83128.28134.28143.15148.41154.77148.69

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
-3,0135,185-1,0642,1974121,550-3122,129-2,680-2,0685,0401,1481,7922,9243,7254,9903,4293,129542,829
Capital Expenditures
-617-436-438-359-320-413-375-382-299-269-336-354-261-357-118-600-271-374-376-245
Free Cash Flow
-3,6304,749-1,5021,838921,137-6871,747-2,979-2,3374,7047941,5312,5673,6074,3903,1582,755-3222,584
Free Cash Flow Growth
-317.68%-5.21%---120.03%--30.41%-81.91%-51.52%-6.82%-69.89%----59.94%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
39.79%37.27%35.62%36.45%36.58%31.76%30.37%32.81%33.22%29.25%20.86%30.11%30.82%29.17%17.48%14.72%25.74%23.38%26.53%28.80%
Pretax Margin
39.79%37.27%35.62%36.45%36.58%31.76%30.37%32.81%33.22%29.25%6.40%30.05%30.82%29.17%17.48%14.72%25.74%23.38%26.53%28.80%
Profit Margin
31.45%30.14%28.36%28.68%28.54%25.50%23.87%25.58%25.45%22.69%4.73%23.60%23.82%22.24%13.86%9.07%20.31%19.49%21.64%23.37%
FCF Margin
0.00%-67.11%91.70%-29.56%36.56%1.92%23.46%-14.78%38.00%-65.81%-53.63%106.42%17.63%34.68%65.52%84.30%103.20%80.44%68.62%-7.98%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.5300.5300.5300.5300.4700.4700.4700.4700.4200.4200.4200.4200.3700.3700.3700.3700.3400.3400.3400.340
Dividend Per Share Growth
12.77%12.77%12.77%12.77%11.91%11.91%11.91%11.91%13.51%13.51%13.51%13.51%8.82%8.82%8.82%8.82%9.68%9.68%9.68%9.68%
Dividend Yield
0.00%0.53%0.47%0.50%0.00%0.68%0.63%0.67%0.72%0.74%0.82%1.00%0.85%0.83%0.82%0.97%0.82%0.69%0.59%0.68%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
15.9714.7015.6915.7213.9113.6613.2516.0414.2314.4113.389.9412.9014.3315.8111.7110.5912.2814.0313.19
Forward PE
16.2014.1614.5214.7813.2412.1312.0812.2210.7510.9010.978.999.189.139.878.488.8010.7513.4812.49
P/FCF Ratio
-55.9615.4348.5527.0026.21--38.94236.758.423.424.082.962.682.243.384.9028.78-
PS Ratio
4.413.933.983.853.333.182.962.882.472.422.231.902.032.132.231.892.082.522.932.72