The Bank of New York Mellon Corporation logo
The Bank of New York Mellon Corporation (BNY)
NYSE: BNY · Real-Time Price · USD
142.71
-0.90 (-0.63%)
At close: Oct 9, 2026, 4:00 PM EDT
143.45
+0.74 (0.52%)
After-hours: Oct 9, 2026, 7:58 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
5,7065,4165,2055,0885,0454,7744,8274,6254,5974,5004,2744,4174,4994,3883,8984,3094,2073,9244,0324,080
Revenue Growth
13.10%13.45%7.83%10.01%9.74%6.09%12.94%4.71%2.18%2.55%9.65%2.51%6.94%11.82%-3.32%5.61%3.98%-2.00%5.33%6.30%
Net Income
1,6961,5621,4271,3391,3911,1491,1301,1101,1439531629581,036911509319835699822881
Earnings Per Share
2.452.242.021.881.931.581.541.501.521.250.211.231.311.130.620.391.030.861.001.04
EPS Growth
26.94%41.77%30.50%25.33%26.97%26.40%641.43%21.95%16.03%10.62%-66.45%215.38%27.22%31.39%-37.79%-62.50%-8.88%-11.34%26.69%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
Other
31-8121222722-31000--6-
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
221,603247,720188,195176,477210,182171,141157,845165,876171,298173,901164,895160,354179,699169,777142,083158,345177,170199,231168,169196,643
Total Debt
90,11780,38479,23676,39976,56072,58169,71471,07666,69768,94269,85065,38279,13685,22070,99567,22367,76368,67268,28166,905
Net Cash (Debt)
131,486167,336108,959100,078133,62298,56088,13194,800104,601104,95995,04594,972100,56384,55771,08891,122109,407130,55999,888129,738
Net Cash Growth
-1.60%69.78%23.63%5.57%27.74%-6.10%-7.27%-0.18%4.01%24.13%33.70%4.23%-8.08%-35.23%-28.83%-29.77%-15.07%0.41%-28.47%30.32%
Net Cash Per Share
189.95239.68154.52140.39185.58135.50120.12127.75139.17137.69123.10121.48127.18104.6987.13111.87134.47160.39122.21152.81

Cash Flow & CapEx

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
Operating Cash Flow
2,462-3,0135,185-1,0642,1974121,550-3122,129-2,680-2,0685,0401,1481,7922,9243,7254,9903,4293,12954
Capital Expenditures
-487-617-436-438-359-320-413-375-382-299-269-336-354-261-357-118-600-271-374-376
Free Cash Flow
1,975-3,6304,749-1,5021,838921,137-6871,747-2,979-2,3374,7047941,5312,5673,6074,3903,1582,755-322
Free Cash Flow Growth
7.45%-317.68%-5.21%---120.03%--30.41%-81.91%-51.52%-6.82%-69.89%---

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
Profit Margin
29.72%28.84%27.42%26.32%27.57%24.07%23.41%24.00%24.86%21.18%3.79%21.69%23.03%20.76%13.06%7.40%19.85%17.81%20.39%21.59%
FCF Margin
34.61%-67.02%91.24%-29.52%36.43%1.93%23.55%-14.85%38.00%-66.20%-54.68%106.50%17.65%34.89%65.85%83.71%104.35%80.48%68.33%-7.89%

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
1.47%1.75%1.74%1.81%2.11%2.25%2.40%2.51%2.94%2.99%3.23%3.86%3.61%3.50%3.44%4.02%3.66%3.03%2.55%2.81%

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
16.4814.2515.2615.3413.6413.2912.8815.7513.9313.9513.059.7312.6614.1215.5811.6410.4111.8113.5113.05
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
62.35-15.64-27.3926.31--39.46--3.464.133.002.682.243.384.9029.55-
PS Ratio
4.643.934.033.893.383.203.012.952.522.452.281.932.062.162.251.892.072.492.972.80