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Bank New York Mellon Corp Financials

BK
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Bank New York Mellon Corp (BK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 66 / 100
Financial Profile 66/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
46

Bank New York Mellon Corp's revenue grew 7.8% year-over-year to $20.1B, a solid pace of expansion. This earns a growth score of 46/100.

Leverage
87

Bank New York Mellon Corp carries a low D/E ratio of 0.72, meaning only $0.72 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow
89

Bank New York Mellon Corp converts 25.8% of revenue into free cash flow ($5.2B). This strong cash generation earns a score of 89/100.

Returns
39

Bank New York Mellon Corp's ROE of 12.5% shows moderate profitability relative to equity, earning a score of 39/100. This is up from 11.0% the prior year.

Piotroski F-Score Neutral
6/9

Bank New York Mellon Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.21x

For every $1 of reported earnings, Bank New York Mellon Corp generates $1.21 in operating cash flow ($6.7B OCF vs $5.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$20.1B
YoY+7.8%
5Y CAGR+4.9%
10Y CAGR+2.9%

Bank New York Mellon Corp generated $20.1B in revenue in fiscal year 2025. This represents an increase of 7.8% from the prior year.

EBITDA
N/A
Net Income
$5.5B
YoY+22.5%
5Y CAGR+8.9%
10Y CAGR+5.8%

Bank New York Mellon Corp reported $5.5B in net income in fiscal year 2025. This represents an increase of 22.5% from the prior year.

EPS (Diluted)
$7.40
YoY+27.6%
5Y CAGR+14.1%
10Y CAGR+10.6%

Bank New York Mellon Corp earned $7.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$5.2B
YoY+762.0%
5Y CAGR+6.3%
10Y CAGR+3.9%

Bank New York Mellon Corp generated $5.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 762.0% from the prior year.

Cash & Debt
$5.1B
YoY+22.3%
5Y CAGR-3.9%
10Y CAGR-2.4%

Bank New York Mellon Corp held $5.1B in cash against $31.9B in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.00
YoY+12.4%
5Y CAGR+10.0%
10Y CAGR+11.4%

Bank New York Mellon Corp paid $2.00 per share in dividends in fiscal year 2025. This represents an increase of 12.4% from the prior year.

Shares Outstanding
687M
YoY-4.1%
5Y CAGR-4.8%
10Y CAGR-4.4%

Bank New York Mellon Corp had 687M shares outstanding in fiscal year 2025. This represents a decrease of 4.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
27.6%
YoY+3.3pp
5Y CAGR+4.7pp
10Y CAGR+6.7pp

Bank New York Mellon Corp's net profit margin was 27.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.3 percentage points from the prior year.

Return on Equity
12.5%
YoY+1.6pp
5Y CAGR+4.6pp
10Y CAGR+4.2pp

Bank New York Mellon Corp's ROE was 12.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$3.5B
YoY+15.4%
5Y CAGR+29.0%
10Y CAGR+4.1%

Bank New York Mellon Corp spent $3.5B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 15.4% from the prior year.

Capital Expenditures
$1.6B
YoY+5.7%
5Y CAGR+4.9%
10Y CAGR+10.0%

Bank New York Mellon Corp invested $1.6B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.7% from the prior year.

BK Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $761.0M-88.5% $6.6B-0.1% $6.6B+7.8% $6.1B-5.3% $6.5B-2.8% $6.7B+4.1% $6.4B+4.9% $6.1B
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $5.0B-7.4% $5.4B-0.8% $5.4B+8.8% $5.0B-5.9% $5.3B-5.9% $5.6B+4.5% $5.4B+6.1% $5.1B
Income Tax $376.0M-4.8% $395.0M-2.2% $404.0M+34.7% $300.0M-4.8% $315.0M-6.3% $336.0M-5.9% $357.0M+20.2% $297.0M
Net Income $1.5B+1.1% $1.4B+1.5% $1.4B+16.6% $1.2B+5.6% $1.2B-2.3% $1.2B+1.2% $1.2B+14.0% $1.0B
EPS (Diluted) N/A $1.88-2.6% $1.93+22.2% $1.58+2.6% $1.54+2.7% $1.50-1.3% $1.52+21.6% $1.25

BK Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $472.3B+3.7% $455.3B-6.3% $485.8B+10.2% $440.7B+5.9% $416.1B-2.7% $427.5B-0.3% $428.5B-1.4% $434.7B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $5.1B+1.1% $5.1B-11.3% $5.7B+6.4% $5.4B+28.1% $4.2B-33.0% $6.2B+17.4% $5.3B+0.1% $5.3B
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $4.8B-6.8% $5.2B-11.1% $5.8B+15.2% $5.1B+2.6% $4.9B-4.4% $5.2B-0.8% $5.2B+19.6% $4.3B
Goodwill $16.8B0.0% $16.8B-0.3% $16.8B+1.0% $16.7B+0.4% $16.6B+1.6% $16.3B+0.7% $16.2B-0.1% $16.2B
Total Liabilities $427.5B+4.0% $411.0B-6.9% $441.2B+11.1% $397.1B+6.1% $374.3B-2.8% $385.1B-0.6% $387.4B-1.7% $394.0B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt $31.9B-1.3% $32.3B-3.4% $33.4B+8.3% $30.9B0.0% $30.9B-7.1% $33.2B+7.3% $30.9B-4.5% $32.4B
Total Equity $44.3B+1.0% $43.9B-0.2% $44.0B+1.9% $43.1B+4.4% $41.3B-1.6% $42.0B+2.8% $40.8B+0.7% $40.6B
Retained Earnings $46.4B+2.3% $45.3B+2.2% $44.4B+2.4% $43.3B+1.9% $42.5B+1.9% $41.8B+1.8% $41.0B+2.0% $40.2B

BK Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $5.2B+587.3% -$1.1B-148.4% $2.2B+433.3% $412.0M-73.4% $1.6B+596.8% -$312.0M-114.7% $2.1B+179.4% -$2.7B
Capital Expenditures $436.0M-0.5% $438.0M+22.0% $359.0M+12.2% $320.0M-22.5% $413.0M+10.1% $375.0M-1.8% $382.0M+27.8% $299.0M
Free Cash Flow $4.7B+416.2% -$1.5B-181.7% $1.8B+1897.8% $92.0M-91.9% $1.1B+265.5% -$687.0M-139.3% $1.7B+158.6% -$3.0B
Investing Cash Flow -$20.8B-166.9% $31.0B+186.8% -$35.7B-90.1% -$18.8B-1252.9% $1.6B-84.0% $10.2B+88.0% $5.4B+120.3% -$26.7B
Financing Cash Flow $15.9B+151.9% -$30.6B-191.8% $33.3B+57.8% $21.1B+501.3% -$5.3B+44.2% -$9.4B-27.1% -$7.4B-126.1% $28.4B
Dividends Paid $377.0M-1.0% $381.0M+10.1% $346.0M+0.9% $343.0M-1.7% $349.0M-1.1% $353.0M+9.6% $322.0M-0.6% $324.0M
Share Buybacks $1.0B+23.1% $849.0M-5.1% $895.0M+20.0% $746.0M-0.5% $750.0M+3.4% $725.0M+20.6% $601.0M-39.2% $988.0M

BK Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 192.0%+170.1pp 21.9%+0.4pp 21.6%+1.6pp 19.9%+2.1pp 17.9%+0.1pp 17.8%-0.5pp 18.3%+1.5pp 16.8%
Return on Equity 3.3%+0.0pp 3.3%+0.1pp 3.2%+0.4pp 2.8%+0.0pp 2.8%0.0pp 2.8%-0.1pp 2.9%+0.3pp 2.5%
Return on Assets 0.3%-0.0pp 0.3%+0.0pp 0.3%0.0pp 0.3%0.0pp 0.3%0.0pp 0.3%0.0pp 0.3%+0.0pp 0.2%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.72-0.0 0.74-0.0 0.76+0.0 0.72-0.0 0.75-0.0 0.79+0.0 0.76-0.0 0.80
FCF Margin 624.0%+646.8pp -22.8%-50.6pp 27.8%+26.3pp 1.5%-16.1pp 17.6%+27.9pp -10.3%-37.7pp 27.3%+76.2pp -48.9%

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Frequently Asked Questions

Bank New York Mellon Corp (BK) reported $20.1B in total revenue for fiscal year 2025. This represents a 7.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Bank New York Mellon Corp (BK) revenue grew by 7.8% year-over-year, from $18.6B to $20.1B in fiscal year 2025.

Yes, Bank New York Mellon Corp (BK) reported a net income of $5.5B in fiscal year 2025, with a net profit margin of 27.6%.

Bank New York Mellon Corp (BK) reported diluted earnings per share of $7.40 for fiscal year 2025. This represents a 27.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Bank New York Mellon Corp (BK) had $5.1B in cash and equivalents against $31.9B in long-term debt.

Bank New York Mellon Corp (BK) had a net profit margin of 27.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Bank New York Mellon Corp (BK) paid $2.00 per share in dividends during fiscal year 2025.

Bank New York Mellon Corp (BK) has a return on equity of 12.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Bank New York Mellon Corp (BK) generated $5.2B in free cash flow during fiscal year 2025. This represents a 762.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Bank New York Mellon Corp (BK) generated $6.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Bank New York Mellon Corp (BK) had $472.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Bank New York Mellon Corp (BK) invested $1.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Bank New York Mellon Corp (BK) spent $3.5B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Bank New York Mellon Corp (BK) had 687M shares outstanding as of fiscal year 2025.

Bank New York Mellon Corp (BK) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bank New York Mellon Corp (BK) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Bank New York Mellon Corp (BK) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bank New York Mellon Corp (BK) has an earnings quality ratio of 1.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Bank New York Mellon Corp (BK) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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