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BNY Mellon (BNY)

NYSE Financials Asset Management & Custody Banks S&P 500
$147.72
+0.23 (+0.16%)
Close of Nov 06, 2026 · end-of-day data
Source: BNY Mellon's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2015FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$15.13B$15.54B$16.39B$16.46B$15.81B$15.93B$16.53B$17.70B$18.62B$20.08B
Interest expense$300.00M$1.07B$2.82B$4.36B$1.13B$227.00M$3.61B$16.30B——
Pre-tax income$4.17B—————————
Income tax$1.01B$496.00M$938.00M$1.12B$842.00M$877.00M$937.00M$979.00M$1.30B$1.48B
Net income$3.16B$4.09B$4.27B$4.44B$3.62B$3.76B$2.56B$3.30B$4.53B$5.55B
EPS (basic)$2.73$3.74$4.06$4.53$3.84$4.17$2.89$3.91$5.84$7.47
EPS (diluted)$2.71$3.72$4.04$4.51$3.83$4.14$2.88$3.89$5.80$7.40
Diluted shares1.11B1.04B1.01B943.11M892.51M856.36M814.79M787.80M748.10M716.72M
Net margin20.9%26.3%26.0%27.0%22.9%23.6%15.5%18.7%24.3%27.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2015FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$6.54B$5.38B$5.86B$4.83B$6.25B$6.06B$5.03B$4.92B$4.18B$5.11B
Goodwill$17.62B$17.56B$17.35B$17.39B$17.50B$17.51B$16.15B$16.26B$16.60B$16.77B
Total assets$393.78B$371.76B$362.87B$381.51B$469.63B$444.44B$405.56B$409.88B$416.06B$472.30B
Long-term debt$21.55B$27.98B$29.16B$27.50B$25.98B$25.93B$30.46B$31.26B$30.85B$31.87B
Total debt$21.55B$27.98B$29.16B$27.50B$25.98B$25.93B$30.46B$31.26B$30.85B$31.87B
Total liabilities$354.81B$330.01B$322.00B$339.78B$423.51B$401.05B$364.93B$368.97B$374.30B$427.49B
Shareholders' equity$38.04B$41.25B$40.64B$41.48B$45.80B$43.03B$40.73B$40.77B$41.32B$44.31B

Cash flow

fiscal years · USD
Fiscal yearFY2015FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.13B$4.67B$6.00B$96.00M$5.04B$2.84B$15.07B$5.91B$687.00M$6.73B
Capital expenditures$601.00M$1.20B$1.11B$1.21B$1.22B$1.22B$1.35B$1.22B$1.47B$1.55B
Free cash flow$3.53B$3.47B$4.89B-$1.11B$3.82B$1.62B$13.72B$4.69B-$782.00M$5.18B
Investing cash flow-$19.79B-$32.70B$3.30B-$10.55B-$78.45B$19.67B$19.87B-$5.81B-$9.48B-$44.28B
Financing cash flow$15.19B$26.78B-$8.10B$9.46B$75.51B-$21.96B-$33.65B-$3.52B$6.34B$39.71B
Dividends paid$760.00M$901.00M$1.05B$1.12B$1.12B$1.13B$1.17B$1.26B$1.35B$1.45B
Share buybacks$2.35B$2.69B$3.27B$3.33B$989.00M$4.57B$124.00M$2.60B$3.06B$3.54B
Stock-based compensation———————$0$0$1.00M
Depreciation & amortization$1.46B$1.47B$1.34B$1.31B$1.63B$1.87B$1.78B$1.89B$1.80B$1.85B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.