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Bank of New York Mellon (BK) Financials

Bank of New York Mellon logo
$103.22 +1.01 (+0.99%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$103.30 +0.08 (+0.07%)
As of 08/8/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Bank of New York Mellon

Annual Income Statements for Bank of New York Mellon

This table shows Bank of New York Mellon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 2,451 3,010 3,373 3,872 4,070 4,254 3,417 3,550 2,345 3,067 4,336
Consolidated Net Income / (Loss)		 2,651 3,222 3,548 4,114 4,254 4,467 3,626 3,771 2,543 3,304 4,543
Net Income / (Loss) Continuing Operations		 2,651 3,222 3,548 4,114 4,254 4,467 3,626 3,771 2,543 3,304 4,543
Total Pre-Tax Income 		3,563 4,235 4,725 4,610 5,192 5,587 4,468 4,648 3,480 4,283 5,848
Total Revenue		 3,541 15,108 15,211 15,473 16,405 16,462 15,808 15,931 16,529 17,697 18,619
Net Interest Income / (Expense)		 2,880 3,026 3,138 3,308 3,611 3,188 2,977 2,618 3,504 4,345 4,312
Total Interest Income		 3,234 3,326 3,575 4,382 6,432 7,548 4,109 2,845 3,504 4,345 4,312
Investment Securities Interest Income		 3,234 3,326 3,575 4,382 6,432 7,548 4,109 2,845 7,118 20,648 25,607
Other Interest Income		 - - - - - - - - -3,614 -16,303 -21,295
Total Interest Expense		 354 329 446 1,078 2,822 4,360 1,132 227 0.00 0.00 0.00
Total Non-Interest Income		 12,649 12,082 12,073 12,165 12,794 13,274 12,831 13,313 13,025 13,352 14,307
Other Service Charges		 - 11,231 11,297 9,896 10,494 12,710 12,057 12,514 12,203 12,721 13,619
Net Realized & Unrealized Capital Gains on Investments		 661 851 776 671 684 564 774 799 822 631 688
Provision for Credit Losses		 - 160 -11 -24 -11 -25 336 -231 39 119 70
Total Non-Interest Expense		 0.00 10,713 10,497 10,887 11,224 10,900 11,004 11,514 13,010 13,295 12,701
Salaries and Employee Benefits		 - 5,837 5,809 6,033 6,145 6,063 5,966 6,337 6,800 7,095 7,130
Net Occupancy & Equipment Expense		 - 1,507 1,486 1,555 1,692 1,786 1,951 1,976 2,171 2,359 2,499
Marketing Expense		 - 267 245 229 228 213 105 107 152 183 188
Insurance Policy Acquisition Costs		 - 381 405 419 406 374 336 298 343 353 361
Other Operating Expenses		 - 2,375 2,315 2,442 2,573 2,347 2,542 2,714 2,797 3,248 2,473
Amortization Expense		 - 261 237 209 180 117 104 82 67 57 50
Impairment Charge		 - - - - - - - 0.00 680 0.00 0.00
Income Tax Expense		 912 1,013 1,177 496 938 1,120 842 877 937 979 1,305
Preferred Stock Dividends Declared		 73 105 122 175 169 169 194 207 211 235 194
Net Income / (Loss) Attributable to Noncontrolling Interest		 84 64 1.00 24 -12 26 9.00 14 -13 2.00 13
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 43 43 52 43 27 18 6.00 2.00 0.00 0.00 0.00
Basic Earnings per Share		 $2.17 $2.73 $3.16 $3.74 $4.06 $4.53 $3.84 $4.17 $2.89 $3.91 $5.84
Weighted Average Basic Shares Outstanding		 1.13B 1.10B 1.07B 1.03B 1.00B 939.62M 890.84M 851.91M 811.07M 784.07M 742.59M
Diluted Earnings per Share		 $2.15 $2.71 $3.15 $3.72 $4.04 $4.51 $3.83 $4.14 $2.88 $3.89 $5.80
Weighted Average Diluted Shares Outstanding		 1.14B 1.11B 1.07B 1.04B 1.01B 943.11M 892.51M 856.36M 814.80M 787.80M 748.10M
Weighted Average Basic & Diluted Shares Outstanding		 1.09B 1.10B 1.07B 1.04B 954.55M 890.21M 878.74M 804.49M 804.20M 754.44M 716.32M
Cash Dividends to Common per Share		 $0.66 $0.68 $0.72 $0.86 $1.04 $1.18 $1.24 $1.30 $1.42 $1.58 $1.78

Quarterly Income Statements for Bank of New York Mellon

This table shows Bank of New York Mellon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 492 911 1,036 958 162 953 1,143 1,110 1,130 1,149 1,391
Consolidated Net Income / (Loss)		 526 982 1,073 1,043 206 1,027 1,170 1,189 1,157 1,222 1,435
Net Income / (Loss) Continuing Operations		 526 982 1,073 1,043 206 1,027 1,170 1,189 1,157 1,222 1,435
Total Pre-Tax Income 		837 1,288 1,388 1,328 279 1,324 1,527 1,525 1,472 1,522 1,839
Total Revenue		 4,070 4,415 4,504 4,420 4,358 4,527 4,597 4,648 4,847 4,792 5,028
Net Interest Income / (Expense)		 1,056 1,128 1,100 1,016 1,101 1,040 1,030 1,048 1,194 1,159 1,203
Total Interest Income		 -417 3,942 1,100 1,016 -1,713 6,096 6,392 1,048 -3,862 6,123 6,602
Investment Securities Interest Income		 3,197 3,942 5,224 5,519 5,963 6,096 6,392 6,652 6,467 6,123 6,602
Total Interest Expense		 -1,473 2,814 0.00 0.00 -2,814 5,056 5,362 0.00 -5,056 4,964 5,399
Long-Term Debt Interest Expense		 - 2,814 - - - 5,056 5,362 - - 4,964 5,399
Total Non-Interest Income		 3,014 3,287 3,404 3,404 3,257 3,487 3,567 3,600 3,653 3,633 3,825
Other Service Charges		 2,824 3,111 3,246 3,250 3,114 3,335 3,383 3,425 3,476 3,477 3,612
Net Realized & Unrealized Capital Gains on Investments		 190 176 158 154 143 152 184 175 177 156 213
Provision for Credit Losses		 20 27 5.00 3.00 84 27 0.00 23 20 18 -17
Total Non-Interest Expense		 3,213 3,100 3,111 3,089 3,995 3,176 3,070 3,100 3,355 3,252 3,206
Salaries and Employee Benefits		 1,802 1,791 1,718 1,755 1,831 1,857 1,720 1,736 1,817 1,834 1,768
Net Occupancy & Equipment Expense		 575 548 571 592 648 599 610 621 669 649 659
Marketing Expense		 45 39 47 36 61 36 50 48 54 48 53
Insurance Policy Acquisition Costs		 86 85 93 87 88 96 88 90 87 65 63
Other Operating Expenses		 689 623 668 604 1,353 576 589 593 715 645 652
Amortization Expense		 16 14 14 15 14 12 13 12 13 11 11
Income Tax Expense		 311 306 315 285 73 297 357 336 315 300 404
Preferred Stock Dividends Declared		 34 71 36 82 46 72 25 72 25 71 32
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 1.00 3.00 -2.00 2.00 2.00 7.00 2.00 2.00 12
Basic Earnings per Share		 $0.61 $1.13 $1.32 $1.23 $0.23 $1.26 $1.53 $1.51 $1.54 $1.59 $1.95
Weighted Average Basic Shares Outstanding		 811.07M 803.34M 787.72M 777.81M 784.07M 756.94M 746.90M 736.55M 742.59M 720.95M 714.80M
Diluted Earnings per Share		 $0.60 $1.13 $1.31 $1.23 $0.22 $1.25 $1.52 $1.50 $1.53 $1.58 $1.93
Weighted Average Diluted Shares Outstanding		 814.80M 807.72M 790.73M 781.78M 787.80M 762.27M 751.60M 742.08M 748.10M 727.40M 720.01M
Weighted Average Basic & Diluted Shares Outstanding		 804.20M 789.13M 778.78M 769.07M 754.44M 747.82M 737.96M 727.08M 716.32M 715.43M 705.24M
Cash Dividends to Common per Share		 - $0.37 $0.37 $0.42 - $0.42 $0.42 $0.47 - $0.47 $0.47

Annual Cash Flow Statements for Bank of New York Mellon

This table details how cash moves in and out of Bank of New York Mellon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 510 -433 -2,613 -1,071 1,125 -991 2,152 464 1,646 -3,187 -2,765
Net Cash From Operating Activities		 4,484 4,127 6,267 4,667 5,996 96 5,038 2,838 15,068 5,912 687
Net Cash From Continuing Operating Activities		 4,484 4,127 6,267 4,667 5,996 96 5,038 2,838 15,068 5,912 687
Net Income / (Loss) Continuing Operations		 2,567 3,158 3,547 4,090 4,266 4,441 3,617 3,759 2,556 3,302 4,530
Consolidated Net Income / (Loss)		 2,567 3,158 3,547 4,090 4,266 4,441 3,617 3,759 2,556 3,302 4,530
Provision For Loan Losses		 -48 160 -11 -24 -11 -25 336 -231 39 119 70
Depreciation Expense		 1,292 1,457 1,502 1,474 1,339 1,315 1,630 1,867 1,778 1,887 1,803
Non-Cash Adjustments to Reconcile Net Income		 -1,016 -487 172 16 -532 -96 -251 246 1,299 -321 -265
Changes in Operating Assets and Liabilities, net		 1,689 -161 1,057 -889 934 -5,539 -294 -2,803 9,396 925 -5,451
Net Cash From Investing Activities		 -11,675 -19,787 50,284 -32,705 3,299 -10,548 -78,455 19,672 19,874 -5,810 -9,479
Net Cash From Continuing Investing Activities		 -11,675 -19,787 50,284 -32,705 3,299 -10,548 -78,455 19,672 19,874 -5,810 -9,479
Purchase of Property, Leasehold Improvements and Equipment		 -791 -601 -825 -1,197 -1,108 -1,210 -1,222 -1,215 -1,346 -1,220 -1,469
Purchase of Investment Securities		 -56,617 -46,661 -35,410 -34,835 -39,623 -54,741 -101,473 -72,385 -32,442 -22,579 -54,583
Sale and/or Maturity of Investments		 48,548 48,050 34,513 35,274 40,631 54,702 67,805 56,924 40,556 41,316 38,799
Net Increase in Fed Funds Sold		 -11,141 -4,071 -1,407 -2,334 -18,662 16,615 -708 1,233 5,294 -4,597 -12,282
Other Investing Activities, net		 7,677 -16,521 53,347 -29,613 21,954 -26,763 -42,857 35,073 7,812 -18,730 20,056
Net Cash From Financing Activities		 7,829 15,185 -59,050 26,778 -8,098 9,459 75,508 -21,962 -33,654 -3,519 6,338
Net Cash From Continuing Financing Activities		 7,829 15,185 -59,050 26,778 -8,098 9,459 75,508 -21,962 -33,654 -3,519 6,338
Net Change in Deposits		 2,247 11,890 -54,738 17,069 -2,874 20,663 77,523 -17,896 -37,009 3,456 9,895
Issuance of Debt		 4,725 4,986 6,454 9,665 5,307 2,362 -966 5,186 9,929 6,487 6,038
Issuance of Preferred Equity		 0.00 990 990 - 0.00 0.00 1,582 1,297 0.00 5.00 0.00
Issuance of Common Equity		 26 26 27 34 40 21 12 13 14 16 17
Repayment of Debt		 -4,376 -4,053 -2,953 -1,046 -4,786 -5,250 -5,470 -4,253 -4,344 -5,986 -6,205
Repurchase of Preferred Equity		 - - - - 0.00 0.00 -583 -1,000 0.00 -500 0.00
Repurchase of Common Equity		 -1,669 -2,355 -2,398 -2,686 -3,269 -3,327 -989 -4,567 -124 -2,604 -3,064
Payment of Dividends		 -833 -865 -900 -1,076 -1,221 -1,289 -1,296 -1,323 -1,376 -1,487 -1,542
Other Financing Activities, Net		 7,709 4,566 -5,532 4,818 -1,295 -3,721 5,695 581 -744 -2,906 1,199
Effect of Exchange Rate Changes		 -128 42 -114 189 -72 2.00 61 -84 358 230 -311
Cash Interest Paid		 344 295 406 1,033 2,711 4,400 1,236 233 3,307 16,021 21,374
Cash Income Taxes Paid		 1,507 1,916 1,317 518 1,158 1,658 1,401 515 460 899 1,337

Quarterly Cash Flow Statements for Bank of New York Mellon

This table details how cash moves in and out of Bank of New York Mellon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 1,929 -1,506 -411 -1,624 354 -1,130 125 506 -2,266 2,834 -97
Net Cash From Operating Activities		 2,924 1,792 1,148 5,040 -2,068 -2,680 2,129 -312 1,550 412 2,197
Net Cash From Continuing Operating Activities		 2,924 1,792 1,148 5,040 -2,068 -2,680 2,129 -312 1,550 412 2,197
Net Income / (Loss) Continuing Operations		 526 982 1,072 1,040 208 1,025 1,168 1,182 1,155 1,220 1,423
Consolidated Net Income / (Loss)		 526 982 1,072 1,040 208 1,025 1,168 1,182 1,155 1,220 1,423
Provision For Loan Losses		 20 27 5.00 3.00 84 27 - 23 20 18 -17
Depreciation Expense		 523 351 449 426 661 468 456 451 428 446 426
Non-Cash Adjustments to Reconcile Net Income		 371 2.00 49 -46 -326 12 -29 -85 -163 82 155
Changes in Operating Assets and Liabilities, net		 1,484 430 -427 3,617 -2,695 -4,212 534 -1,883 110 -1,354 210
Net Cash From Investing Activities		 25,124 -17,752 -7,343 20,631 -1,346 -26,741 5,427 10,204 1,631 -18,804 -35,746
Net Cash From Continuing Investing Activities		 25,124 -17,752 -7,343 20,631 -1,346 -26,741 5,427 10,204 1,631 -18,804 -35,746
Purchase of Property, Leasehold Improvements and Equipment		 -357 -261 -354 -336 -269 -299 -382 -375 -413 -320 -359
Purchase of Investment Securities		 -2,964 -4,578 -5,105 -5,665 -7,231 -25,500 -5,327 -8,186 -15,525 -14,185 -9,206
Sale and/or Maturity of Investments		 9,358 14,594 8,504 7,406 10,812 8,522 8,687 9,129 12,416 7,266 8,753
Net Increase in Fed Funds Sold		 -815 -2,599 -8,477 9,074 -2,595 -766 -69 -6,434 -5,013 -164 -4,213
Other Investing Activities, net		 19,998 -24,908 -1,911 10,152 -2,063 -8,698 2,518 16,070 10,166 -11,401 -30,721
Net Cash From Financing Activities		 -26,150 14,413 5,614 -27,287 3,741 28,433 -7,413 -9,424 -5,258 21,100 33,305
Net Cash From Continuing Financing Activities		 -26,150 14,413 5,614 -27,287 3,741 28,433 -7,413 -9,424 -5,258 21,100 33,305
Net Change in Deposits		 -28,807 760 12,048 -12,727 3,375 27,030 -4,087 -10,959 -2,089 16,589 32,693
Issuance of Debt		 3,245 1,498 2,995 - 1,994 2,496 299 2,494 749 2,608 5,190
Issuance of Common Equity		 4.00 3.00 5.00 4.00 4.00 4.00 4.00 5.00 4.00 4.00 5.00
Repayment of Debt		 -747 391 -1,908 -3,607 -862 -1,310 -1,483 -794 -2,618 -1,672 -2,142
Repurchase of Common Equity		 -2.00 -1,256 -448 -450 -450 -988 -601 -725 -750 -746 -895
Payment of Dividends		 -339 -375 -333 -415 -364 -396 -347 -425 -374 -414 -378
Other Financing Activities, Net		 496 13,392 -6,745 -10,092 539 1,597 -1,198 980 -180 3,743 -1,168
Effect of Exchange Rate Changes		 31 41 170 -8.00 27 -142 -18 38 -189 126 147
Cash Interest Paid		 1,952 2,671 4,020 4,505 4,825 4,955 5,421 5,614 5,384 4,913 5,362
Cash Income Taxes Paid		 134 162 249 255 233 144 513 283 397 223 490

Annual Balance Sheets for Bank of New York Mellon

This table presents Bank of New York Mellon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 385,303 393,780 333,469 371,758 362,873 381,508 469,633 444,438 405,783 409,877 416,064
Cash and Due from Banks		 6,970 119,740 62,863 96,892 73,852 4,830 6,252 108,528 96,685 111,550 4,178
Federal Funds Sold		 116,984 24,373 25,801 28,135 46,795 125,224 172,682 29,607 24,298 28,900 130,692
Interest Bearing Deposits at Other Banks		 19,495 15,146 15,086 11,979 14,148 14,811 17,300 16,630 17,169 12,139 9,612
Trading Account Securities		 257,085 248,182 236,166 126,392 126,826 136,604 171,713 175,282 152,724 136,453 150,608
Loans and Leases, Net of Allowance		 58,941 63,546 64,289 61,381 56,418 -216 -358 0.00 0.00 66,576 71,276
Loans and Leases		 59,132 63,703 64,458 61,540 56,564 - - - - 66,879 71,570
Allowance for Loan and Lease Losses		 191 157 169 159 146 216 358 - - 303 294
Premises and Equipment, Net		 1,394 1,379 1,303 1,634 1,832 3,625 3,602 3,431 3,256 3,163 3,266
Goodwill		 17,869 17,618 - 17,564 17,350 17,386 17,496 17,512 16,150 16,261 16,598
Intangible Assets		 4,127 3,842 - 3,411 3,220 3,107 3,012 2,991 2,901 2,854 2,851
Other Assets		 32,292 21,059 23,416 23,760 21,761 75,174 77,424 90,000 91,742 143,213 234,886
Total Liabilities & Shareholders' Equity		 385,303 393,780 333,469 371,758 362,873 381,508 469,633 444,438 405,783 409,877 416,064
Total Liabilities		 346,600 354,805 293,889 330,012 322,005 339,780 423,513 401,047 364,933 368,972 374,300
Non-Interest Bearing Deposits		 370,109 96,277 78,342 82,716 70,783 57,630 83,854 93,695 78,017 58,274 58,267
Interest Bearing Deposits		 161,629 183,333 143,148 161,606 167,995 201,836 257,691 225,999 200,953 225,395 231,257
Federal Funds Purchased and Securities Sold		 11,469 15,002 9,989 15,163 14,243 11,401 11,305 11,566 12,335 14,507 14,064
Short-Term Debt		 21,181 21,900 20,987 23,259 21,670 22,717 25,085 25,150 23,435 18,395 20,374
Long-Term Debt		 21,050 22,070 25,217 31,007 32,390 28,100 26,334 26,680 30,855 31,736 31,079
Other Long-Term Liabilities		 35,151 17,353 16,521 6,052 5,776 18,095 19,244 17,957 19,338 20,665 19,259
Redeemable Noncontrolling Interest		 229 200 151 179 129 143 176 161 109 85 87
Total Equity & Noncontrolling Interests		 38,474 38,775 39,429 41,567 40,739 41,585 45,944 43,230 40,741 40,820 41,677
Total Preferred & Common Equity		 37,441 38,037 38,811 41,251 40,638 41,483 45,801 43,034 40,734 40,770 41,318
Preferred Stock		 1,562 2,552 3,542 3,542 3,542 3,542 4,541 4,838 4,838 4,343 4,343
Total Common Equity		 35,879 35,485 35,269 37,709 37,096 37,941 41,260 38,196 35,896 36,427 36,975
Common Stock		 24,639 25,275 25,975 26,679 27,132 27,529 27,837 28,142 28,522 28,922 29,335
Retained Earnings		 17,683 19,974 22,621 25,635 28,652 31,894 34,241 36,667 37,864 39,549 42,537
Treasury Stock		 -4,809 -7,164 -9,562 -12,248 -15,517 -18,844 -19,833 -24,400 -24,524 -27,151 -30,241
Accumulated Other Comprehensive Income / (Loss)		 -1,634 -2,600 -3,765 -2,357 -3,171 -2,638 -985 -2,213 -5,966 -4,893 -4,656
Noncontrolling Interest		 1,033 738 618 316 101 102 143 196 7.00 50 359

Quarterly Balance Sheets for Bank of New York Mellon

This table presents Bank of New York Mellon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Total Assets		 405,783 425,112 430,382 405,248 409,877 434,728 428,539 427,461 416,064 440,691 485,781
Cash and Due from Banks		 96,685 122,606 124,628 112,323 111,550 124,502 121,450 108,465 89,546 5,354 5,699
Federal Funds Sold		 24,298 26,894 35,378 26,299 28,900 29,661 29,723 36,164 41,146 143,619 181,149
Interest Bearing Deposits at Other Banks		 17,169 15,114 12,316 12,999 12,139 10,636 11,488 9,354 9,612 11,945 12,069
Trading Account Securities		 152,724 147,702 144,795 138,924 136,453 148,987 146,459 154,335 150,608 157,363 159,678
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 66,576 0.00 0.00 0.00 71,276 71,109 72,821
Loans and Leases		 - - - - 66,879 - - - 71,570 71,404 73,096
Allowance for Loan and Lease Losses		 - - - - 303 - - - 294 295 275
Premises and Equipment, Net		 3,256 3,248 3,241 3,234 3,163 3,136 3,267 3,380 3,266 3,257 3,289
Goodwill		 16,150 16,192 16,246 16,159 16,261 16,228 16,217 16,338 16,598 16,661 16,823
Intangible Assets		 2,901 2,890 2,881 2,859 2,854 2,839 2,826 2,824 2,851 2,846 2,849
Other Assets		 91,742 89,488 89,934 91,310 143,213 97,396 95,856 95,282 146,855 245,031 251,293
Total Liabilities & Shareholders' Equity		 405,783 425,112 430,382 405,248 409,877 434,728 428,539 427,461 416,064 440,691 485,781
Total Liabilities		 364,933 384,310 389,280 364,117 368,972 393,966 387,418 385,071 374,300 397,068 441,242
Non-Interest Bearing Deposits		 78,017 70,246 67,678 60,571 58,274 63,405 58,029 61,497 58,267 51,496 67,724
Interest Bearing Deposits		 200,953 211,048 224,367 216,896 225,395 245,615 246,282 234,941 231,257 257,148 278,669
Federal Funds Purchased and Securities Sold		 12,335 26,540 21,285 14,771 14,507 15,112 15,701 14,574 14,064 15,663 15,492
Short-Term Debt		 23,435 22,598 21,084 17,441 18,395 19,392 17,569 19,741 20,374 23,906 23,634
Long-Term Debt		 30,855 33,027 33,834 29,933 31,736 32,702 31,227 33,600 31,079 31,081 33,722
Other Long-Term Liabilities		 19,338 20,851 21,032 24,505 20,665 17,740 18,309 20,417 19,259 17,774 22,001
Redeemable Noncontrolling Interest		 109 96 104 109 85 82 92 107 87 94 111
Total Equity & Noncontrolling Interests		 40,741 40,706 40,998 41,022 40,820 40,680 41,029 42,283 41,677 43,529 44,428
Total Preferred & Common Equity		 40,734 40,634 40,933 40,966 40,770 40,569 40,843 41,992 41,318 43,119 43,950
Preferred Stock		 4,838 4,838 4,838 4,838 4,343 4,343 4,343 4,343 4,343 5,331 5,331
Total Common Equity		 35,896 35,782 36,081 36,114 36,427 36,212 36,486 37,635 36,975 37,788 38,619
Common Stock		 28,522 28,650 28,726 28,793 28,922 29,055 29,139 29,230 29,335 29,549 29,673
Retained Earnings		 37,864 38,465 39,199 39,822 39,549 40,178 40,999 41,756 42,537 43,343 44,388
Treasury Stock		 -24,524 -25,790 -26,242 -26,696 -27,151 -28,145 -28,752 -29,484 -30,241 -30,989 -31,893
Accumulated Other Comprehensive Income / (Loss)		 -5,966 -5,543 -5,602 -5,805 -4,893 -4,876 -4,900 -3,867 -4,656 -4,115 -3,549
Noncontrolling Interest		 7.00 72 65 56 50 111 186 291 359 410 478

Annual Metrics And Ratios for Bank of New York Mellon

This table displays calculated financial ratios and metrics derived from Bank of New York Mellon's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.40% 326.66% 0.68% 1.72% 6.02% 0.35% -3.97% 0.78% 3.75% 7.07% 5.21%
EBITDA Growth		 202.52% 17.77% 9.40% -2.30% 7.35% 5.68% -11.65% 6.84% -19.29% 17.35% 24.00%
EBIT Growth		 158.02% 19.60% 11.57% -2.43% 12.62% 7.61% -20.03% 4.03% -25.13% 23.07% 36.54%
NOPAT Growth		 21.33% 21.54% 10.12% 15.95% 3.40% 5.01% -18.83% 4.00% -32.56% 29.93% 37.50%
Net Income Growth		 21.33% 21.54% 10.12% 15.95% 3.40% 5.01% -18.83% 4.00% -32.56% 29.93% 37.50%
EPS Growth		 24.28% 26.05% 16.24% 18.10% 8.60% 11.63% -15.08% 8.09% -30.43% 35.07% 49.10%
Operating Cash Flow Growth		 798.44% -7.96% 51.85% -25.53% 28.48% -98.40% 5,147.92% -43.67% 430.94% -60.76% -88.38%
Free Cash Flow Firm Growth		 188.89% -93.46% -41.45% -962.34% 187.31% 28.33% -119.97% 545.10% -56.91% 182.32% -68.12%
Invested Capital Growth		 -16.39% 2.48% 3.42% 11.92% -1.13% -2.51% 5.40% -2.38% -0.09% -4.31% 2.40%
Revenue Q/Q Growth		 -69.71% 251.19% 1.20% -0.48% 1.99% 5.01% -5.80% 1.09% 0.33% 2.55% 3.81%
EBITDA Q/Q Growth		 -13.03% 70.98% 4.17% -5.85% 3.00% 13.45% -11.69% 2.63% -3.06% -2.00% 20.36%
EBIT Q/Q Growth		 -16.54% 119.54% 5.30% -8.42% 5.96% 16.76% -17.04% 3.59% -6.15% -8.66% 31.12%
NOPAT Q/Q Growth		 -10.14% 15.77% 5.22% 8.12% -6.81% 14.89% -16.06% 3.12% -11.89% -9.26% 27.04%
Net Income Q/Q Growth		 -79.46% 181.15% 5.22% 8.12% -6.81% 14.89% -16.06% 3.12% -11.89% -9.26% 27.04%
EPS Q/Q Growth		 -10.79% 17.32% 6.78% 8.77% -5.16% 16.54% -15.45% 5.34% -12.20% -9.32% 29.75%
Operating Cash Flow Q/Q Growth		 65.40% -20.19% 268.86% -42.28% 46.14% -98.33% 46.79% 345.50% -1.34% -45.78% 123.44%
Free Cash Flow Firm Q/Q Growth		 151.79% -16.94% 4,270.59% -4.78% -39.21% 63.80% -590.32% 57.50% -62.17% 6.59% 164.71%
Invested Capital Q/Q Growth		 -1.53% -0.68% -1.29% -0.55% 2.82% 0.56% 1.53% -0.67% 3.62% 2.86% -2.63%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 136.49% 37.68% 40.94% 39.32% 39.81% 41.93% 38.58% 40.90% 31.81% 34.86% 41.09%
EBIT Margin		 100.00% 28.03% 31.06% 29.79% 31.65% 33.94% 28.26% 29.18% 21.05% 24.20% 31.41%
Profit (Net Income) Margin		 74.87% 21.33% 23.33% 26.59% 25.93% 27.14% 22.94% 23.67% 15.39% 18.67% 24.40%
Tax Burden Percent		 74.40% 76.08% 75.09% 89.24% 81.93% 79.95% 81.15% 81.13% 73.07% 77.14% 77.68%
Interest Burden Percent		 100.62% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 25.60% 23.92% 24.91% 10.76% 18.07% 20.05% 18.85% 18.87% 26.93% 22.86% 22.32%
Return on Invested Capital (ROIC)		 2.98% 3.93% 4.21% 4.53% 4.46% 4.77% 3.82% 3.91% 2.67% 3.55% 4.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.98% 3.93% 4.21% 4.53% 4.46% 4.77% 3.82% 3.91% 2.67% 3.55% 4.93%
Return on Net Nonoperating Assets (RNNOA)		 3.88% 4.36% 4.83% 5.59% 5.84% 6.05% 4.44% 4.51% 3.37% 4.53% 6.06%
Return on Equity (ROE)		 6.87% 8.30% 9.03% 10.12% 10.30% 10.82% 8.26% 8.43% 6.04% 8.08% 10.99%
Cash Return on Invested Capital (CROIC)		 20.83% 1.48% 0.84% -6.73% 5.59% 7.31% -1.44% 6.32% 2.76% 7.96% 2.56%
Operating Return on Assets (OROA)		 0.91% 1.09% 1.30% 1.31% 1.41% 1.50% 1.05% 1.02% 0.82% 1.05% 1.42%
Return on Assets (ROA)		 0.68% 0.83% 0.98% 1.17% 1.16% 1.20% 0.85% 0.83% 0.60% 0.81% 1.10%
Return on Common Equity (ROCE)		 6.39% 7.62% 8.14% 9.08% 9.33% 9.83% 7.44% 7.48% 5.31% 7.15% 9.76%
Return on Equity Simple (ROE_SIMPLE)		 7.08% 8.47% 9.14% 9.97% 10.47% 10.77% 7.92% 8.76% 6.24% 8.10% 11.00%
Net Operating Profit after Tax (NOPAT)		 2,651 3,222 3,548 4,114 4,254 4,467 3,626 3,771 2,543 3,304 4,543
NOPAT Margin		 74.87% 21.33% 23.33% 26.59% 25.93% 27.14% 22.94% 23.67% 15.39% 18.67% 24.40%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 50.38% 49.57% 50.52% 49.16% 48.97% 50.75% 52.85% 55.19% 54.46% 52.73%
Operating Expenses to Revenue		 0.00% 70.91% 69.01% 70.36% 68.42% 66.21% 69.61% 72.27% 78.71% 75.13% 68.22%
Earnings before Interest and Taxes (EBIT)		 3,541 4,235 4,725 4,610 5,192 5,587 4,468 4,648 3,480 4,283 5,848
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,833 5,692 6,227 6,084 6,531 6,902 6,098 6,515 5,258 6,170 7,651
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.00 1.01 1.15 1.21 1.06 1.05 0.81 1.15 0.96 1.06 1.50
Price to Tangible Book Value (P/TBV)		 2.58 2.56 1.15 2.72 2.37 2.29 1.61 2.48 2.04 2.23 3.17
Price to Revenue (P/Rev)		 10.10 2.37 2.67 2.94 2.39 2.43 2.12 2.75 2.08 2.19 2.98
Price to Earnings (P/E)		 14.59 11.91 12.04 11.75 9.62 9.40 9.80 12.35 14.63 12.61 12.81
Dividend Yield		 2.08% 2.07% 1.88% 1.94% 2.63% 2.72% 3.28% 2.45% 3.35% 3.14% 2.33%
Earnings Yield		 6.86% 8.40% 8.31% 8.51% 10.39% 10.63% 10.21% 8.09% 6.84% 7.93% 7.80%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.09 1.13 1.17 1.30 1.32 1.22 1.11 1.19 1.33 1.23 1.23
Long-Term Debt to Equity		 0.54 0.57 0.64 0.74 0.79 0.67 0.57 0.61 0.76 0.78 0.74
Financial Leverage		 1.30 1.11 1.15 1.24 1.31 1.27 1.16 1.15 1.26 1.28 1.23
Leverage Ratio		 10.12 10.03 9.26 8.67 8.89 9.01 9.69 10.21 10.09 9.98 9.99
Compound Leverage Factor		 10.19 10.03 9.26 8.67 8.89 9.01 9.69 10.21 10.09 9.98 9.99
Debt to Total Capital		 52.18% 53.01% 53.86% 56.52% 56.95% 54.91% 52.72% 54.43% 57.06% 55.07% 55.20%
Short-Term Debt to Total Capital		 26.17% 26.40% 24.46% 24.23% 22.83% 24.55% 25.72% 26.41% 24.63% 20.21% 21.86%
Long-Term Debt to Total Capital		 26.01% 26.61% 29.40% 32.29% 34.12% 30.36% 27.00% 28.02% 32.43% 34.86% 33.34%
Preferred Equity to Total Capital		 1.93% 3.08% 4.13% 3.69% 3.73% 3.83% 4.66% 5.08% 5.09% 4.77% 4.66%
Noncontrolling Interests to Total Capital		 1.56% 1.13% 0.90% 0.52% 0.24% 0.26% 0.33% 0.37% 0.12% 0.15% 0.48%
Common Equity to Total Capital		 44.33% 42.78% 41.11% 39.28% 39.08% 41.00% 42.30% 40.11% 37.73% 40.01% 39.67%
Debt to EBITDA		 8.74 7.72 7.42 8.92 8.28 7.36 8.43 7.96 10.33 8.13 6.73
Net Debt to EBITDA		 -20.94 -20.25 -9.24 -13.60 -12.36 -13.63 -23.75 -15.80 -15.95 -16.61 -11.61
Long-Term Debt to EBITDA		 4.36 3.88 4.05 5.10 4.96 4.07 4.32 4.10 5.87 5.14 4.06
Debt to NOPAT		 15.93 13.65 13.02 13.19 12.71 11.38 14.18 13.74 21.35 15.17 11.33
Net Debt to NOPAT		 -38.18 -35.78 -16.22 -20.11 -18.98 -21.05 -39.94 -27.30 -32.98 -31.01 -19.56
Long-Term Debt to NOPAT		 7.94 6.85 7.11 7.54 7.61 6.29 7.26 7.08 12.13 9.61 6.84
Noncontrolling Interest Sharing Ratio		 6.99% 8.13% 9.93% 10.26% 9.45% 9.15% 9.84% 11.23% 12.05% 11.54% 11.21%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 18,512 1,211 709 -6,114 5,338 6,850 -1,368 6,089 2,624 7,408 2,362
Operating Cash Flow to CapEx		 2,176.70% 686.69% 824.61% 389.89% 552.63% 7.93% 412.28% 240.30% 1,119.47% 484.59% 46.77%
Free Cash Flow to Firm to Interest Expense		 52.29 3.68 1.59 -5.67 1.89 1.57 -1.21 26.82 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 12.67 12.54 14.05 4.33 2.12 0.02 4.45 12.50 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 12.08 10.72 12.35 3.22 1.74 -0.26 3.37 7.30 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.05
Fixed Asset Turnover		 2.32 10.90 11.34 10.54 9.47 6.03 4.37 4.53 4.94 5.51 5.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 80,934 82,945 85,784 96,012 94,928 92,545 97,539 95,221 95,140 91,036 93,217
Invested Capital Turnover		 0.04 0.18 0.18 0.17 0.17 0.18 0.17 0.17 0.17 0.19 0.20
Increase / (Decrease) in Invested Capital		 -15,861 2,011 2,839 10,228 -1,084 -2,383 4,994 -2,318 -81 -4,104 2,181
Enterprise Value (EV)		 -62,643 -75,946 -12,637 -33,220 -37,809 -50,254 -106,474 -53,885 -44,602 -59,294 -28,507
Market Capitalization		 35,751 35,853 40,598 45,483 39,154 40,007 33,481 43,855 34,306 38,686 55,555
Book Value per Share		 $31.87 $32.47 $33.36 $36.82 $37.52 $41.14 $46.56 $46.25 $44.41 $47.36 $50.85
Tangible Book Value per Share		 $12.33 $12.83 $33.36 $16.34 $16.71 $18.92 $23.42 $21.42 $20.84 $22.51 $24.10
Total Capital		 80,934 82,945 85,784 96,012 94,928 92,545 97,539 95,221 95,140 91,036 93,217
Total Debt		 42,231 43,970 46,204 54,266 54,060 50,817 51,419 51,830 54,290 50,131 51,453
Total Long-Term Debt		 21,050 22,070 25,217 31,007 32,390 28,100 26,334 26,680 30,855 31,736 31,079
Net Debt		 -101,218 -115,289 -57,546 -82,740 -80,735 -94,048 -144,815 -102,935 -83,862 -102,458 -88,851
Capital Expenditures (CapEx)		 206 601 760 1,197 1,085 1,210 1,222 1,181 1,346 1,220 1,469
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 42,231 43,970 46,204 54,266 54,060 50,817 51,419 51,830 54,290 50,131 51,453
Total Depreciation and Amortization (D&A)		 1,292 1,457 1,502 1,474 1,339 1,315 1,630 1,867 1,778 1,887 1,803
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.17 $2.73 $3.16 $3.74 $4.06 $4.53 $3.84 $4.17 $2.91 $3.89 $5.84
Adjusted Weighted Average Basic Shares Outstanding		 1.13B 1.10B 1.07B 1.03B 1.00B 939.62M 890.84M 851.91M 811.07M 784.07M 742.59M
Adjusted Diluted Earnings per Share		 $2.15 $2.71 $3.15 $3.72 $4.04 $4.51 $3.83 $4.14 $2.90 $3.87 $5.80
Adjusted Weighted Average Diluted Shares Outstanding		 1.14B 1.11B 1.07B 1.04B 1.01B 943.11M 892.51M 856.36M 814.80M 787.80M 748.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $4.53 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.11B 1.08B 1.04B 1.01B 954.55M 890.21M 878.74M 804.49M 804.20M 754.44M 716.32M
Normalized Net Operating Profit after Tax (NOPAT)		 2,651 3,287 3,548 4,114 4,254 4,467 3,626 3,771 3,040 3,304 4,543
Normalized NOPAT Margin		 74.87% 21.75% 23.33% 26.59% 25.93% 27.14% 22.94% 23.67% 18.39% 18.67% 24.40%
Pre Tax Income Margin		 100.62% 28.03% 31.06% 29.79% 31.65% 33.94% 28.26% 29.18% 21.05% 24.20% 31.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.00 12.87 10.59 4.28 1.84 1.28 3.95 20.48 0.00 0.00 0.00
NOPAT to Interest Expense		 7.49 9.79 7.96 3.82 1.51 1.02 3.20 16.61 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 9.42 11.05 8.89 3.17 1.46 1.00 2.87 15.27 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 6.91 7.97 6.25 2.71 1.12 0.75 2.12 11.41 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 31.42% 26.85% 25.37% 26.15% 28.70% 28.86% 35.74% 35.08% 54.11% 45.01% 33.94%
Augmented Payout Ratio		 94.38% 99.94% 92.95% 91.44% 105.55% 103.34% 63.02% 156.19% 58.99% 123.82% 101.39%

Quarterly Metrics And Ratios for Bank of New York Mellon

This table displays calculated financial ratios and metrics derived from Bank of New York Mellon's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.37% 12.46% 5.88% 3.30% 7.08% 2.54% 2.06% 5.16% 11.22% 5.85% 9.38%
EBITDA Growth		 -10.88% 20.96% 21.09% 70.96% -30.88% 9.34% 7.95% 12.66% 102.13% 9.82% 14.22%
EBIT Growth		 -21.41% 40.31% 26.76% 110.79% -66.67% 2.80% 10.01% 14.83% 427.60% 14.95% 20.43%
NOPAT Growth		 -39.47% 28.37% 24.19% 168.81% -60.84% 4.58% 9.04% 14.00% 461.65% 18.99% 22.65%
Net Income Growth		 -39.47% 28.37% 24.19% 168.81% -60.84% 4.58% 9.04% 14.00% 461.65% 18.99% 22.65%
EPS Growth		 -40.00% 31.40% 27.18% 215.38% -63.33% 10.62% 16.03% 21.95% 595.45% 26.40% 26.97%
Operating Cash Flow Growth		 -6.55% -47.74% -76.99% 35.30% -170.73% -249.55% 85.45% -106.19% 174.95% 115.37% 3.19%
Free Cash Flow Firm Growth		 -80.95% -181.96% -93.06% -1.94% 610.05% 507.99% 7,397.94% -238.72% -123.76% -198.56% -244.96%
Invested Capital Growth		 -0.09% 2.24% 1.03% -3.60% -4.31% -3.70% -6.36% 8.16% 2.40% 6.20% 13.32%
Revenue Q/Q Growth		 -4.88% 12.69% 2.02% -1.87% -1.40% 7.56% 1.55% 1.11% 4.28% -1.13% 4.92%
EBITDA Q/Q Growth		 32.55% 53.75% 12.08% -4.52% -46.41% 137.04% 10.66% -0.35% -3.85% 3.58% 15.09%
EBIT Q/Q Growth		 32.86% 88.03% 7.76% -4.32% -78.99% 918.46% 15.33% -0.13% -3.48% 3.40% 20.83%
NOPAT Q/Q Growth		 35.57% 80.85% 9.27% -2.80% -80.25% 434.90% 13.92% 1.62% -2.69% 5.62% 17.43%
Net Income Q/Q Growth		 35.57% 80.85% 9.27% -2.80% -80.25% 434.90% 13.92% 1.62% -2.69% 5.62% 17.43%
EPS Q/Q Growth		 53.85% 82.26% 15.93% -6.11% -82.11% 495.24% 21.60% -1.32% 2.00% 3.27% 22.15%
Operating Cash Flow Q/Q Growth		 -21.50% -38.71% -35.94% 339.02% -141.03% -29.59% 179.44% -114.65% 596.79% -73.42% 433.25%
Free Cash Flow Firm Q/Q Growth		 -86.32% -280.61% 108.61% 4,386.60% -0.97% 7.03% 58.18% -183.01% 83.04% -342.58% -132.63%
Invested Capital Q/Q Growth		 3.62% 1.35% -0.42% -7.83% 2.86% 2.00% -3.17% 6.47% -2.63% 5.79% 3.33%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 33.42% 37.12% 40.79% 39.68% 21.57% 39.58% 43.14% 42.51% 39.20% 41.07% 45.05%
EBIT Margin		 20.57% 29.17% 30.82% 30.05% 6.40% 29.25% 33.22% 32.81% 30.37% 31.76% 36.58%
Profit (Net Income) Margin		 12.92% 22.24% 23.82% 23.60% 4.73% 22.69% 25.45% 25.58% 23.87% 25.50% 28.54%
Tax Burden Percent		 62.84% 76.24% 77.31% 78.54% 73.84% 77.57% 76.62% 77.97% 78.60% 80.29% 78.03%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 37.16% 23.76% 22.69% 21.46% 26.16% 22.43% 23.38% 22.03% 21.40% 19.71% 21.97%
Return on Invested Capital (ROIC)		 2.24% 3.93% 4.27% 4.52% 0.90% 4.22% 4.85% 4.98% 4.82% 5.03% 5.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.24% 3.93% 4.27% 4.52% 0.90% 4.22% 4.85% 4.98% 4.82% 5.03% 5.75%
Return on Net Nonoperating Assets (RNNOA)		 2.83% 5.11% 5.65% 5.53% 1.15% 5.58% 6.11% 6.01% 5.93% 6.38% 7.12%
Return on Equity (ROE)		 5.07% 9.04% 9.92% 10.05% 2.05% 9.80% 10.96% 10.99% 10.75% 11.41% 12.87%
Cash Return on Invested Capital (CROIC)		 2.76% 0.70% 2.10% 7.71% 7.96% 7.29% 10.25% -3.96% 2.56% -1.06% -7.27%
Operating Return on Assets (OROA)		 0.80% 1.09% 1.19% 1.24% 0.28% 1.20% 1.37% 1.41% 1.37% 1.37% 1.55%
Return on Assets (ROA)		 0.50% 0.83% 0.92% 0.98% 0.21% 0.93% 1.05% 1.10% 1.08% 1.10% 1.21%
Return on Common Equity (ROCE)		 4.46% 7.93% 8.71% 8.81% 1.81% 8.65% 9.67% 9.70% 9.55% 10.01% 11.28%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.83% 7.29% 8.89% 0.00% 8.22% 8.40% 8.52% 0.00% 10.99% 11.38%
Net Operating Profit after Tax (NOPAT)		 526 982 1,073 1,043 206 1,027 1,170 1,189 1,157 1,222 1,435
NOPAT Margin		 12.92% 22.24% 23.82% 23.60% 4.73% 22.69% 25.45% 25.58% 23.87% 25.50% 28.54%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 59.51% 53.86% 51.87% 53.91% 58.28% 55.05% 51.77% 51.74% 52.40% 52.82% 49.32%
Operating Expenses to Revenue		 78.94% 70.22% 69.07% 69.89% 91.67% 70.16% 66.78% 66.70% 69.22% 67.86% 63.76%
Earnings before Interest and Taxes (EBIT)		 837 1,288 1,388 1,328 279 1,324 1,527 1,525 1,472 1,522 1,839
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,360 1,639 1,837 1,754 940 1,792 1,983 1,976 1,900 1,968 2,265
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.96 0.97 0.93 0.88 1.06 1.21 1.22 1.40 1.50 1.58 1.68
Price to Tangible Book Value (P/TBV)		 2.04 2.08 1.99 1.87 2.23 2.55 2.55 2.85 3.17 3.27 3.42
Price to Revenue (P/Rev)		 2.08 2.06 1.97 1.85 2.19 2.48 2.51 2.94 2.98 3.16 3.36
Price to Earnings (P/E)		 14.63 13.49 12.14 9.36 12.61 14.12 13.89 15.72 12.81 13.17 13.56
Dividend Yield		 3.35% 4.14% 3.47% 3.73% 3.14% 2.87% 2.83% 2.42% 2.33% 2.20% 2.07%
Earnings Yield		 6.84% 7.41% 8.24% 10.68% 7.93% 7.08% 7.20% 6.36% 7.80% 7.59% 7.37%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.33 1.36 1.34 1.15 1.23 1.28 1.19 1.26 1.23 1.26 1.29
Long-Term Debt to Equity		 0.76 0.81 0.82 0.73 0.78 0.80 0.76 0.79 0.74 0.71 0.76
Financial Leverage		 1.26 1.30 1.32 1.23 1.28 1.32 1.26 1.21 1.23 1.27 1.24
Leverage Ratio		 10.09 10.84 10.74 10.28 9.98 10.54 10.45 9.97 9.99 10.37 10.67
Compound Leverage Factor		 10.09 10.84 10.74 10.28 9.98 10.54 10.45 9.97 9.99 10.37 10.67
Debt to Total Capital		 57.06% 57.69% 57.19% 53.53% 55.07% 56.10% 54.27% 55.72% 55.20% 55.76% 56.29%
Short-Term Debt to Total Capital		 24.63% 23.44% 21.96% 19.71% 20.21% 20.88% 19.54% 20.62% 21.86% 24.24% 23.19%
Long-Term Debt to Total Capital		 32.43% 34.25% 35.24% 33.82% 34.86% 35.22% 34.73% 35.10% 33.34% 31.52% 33.09%
Preferred Equity to Total Capital		 5.09% 5.02% 5.04% 5.47% 4.77% 4.68% 4.83% 4.54% 4.66% 5.41% 5.23%
Noncontrolling Interests to Total Capital		 0.12% 0.17% 0.18% 0.19% 0.15% 0.21% 0.31% 0.42% 0.48% 0.51% 0.58%
Common Equity to Total Capital		 37.73% 37.11% 37.58% 40.80% 40.01% 39.00% 40.58% 39.31% 39.67% 38.32% 37.90%
Debt to EBITDA		 10.33 10.60 9.86 7.52 8.13 8.70 7.95 8.39 6.73 7.03 7.07
Net Debt to EBITDA		 -15.95 -20.77 -21.09 -16.56 -16.61 -18.82 -18.56 -15.83 -11.61 -13.53 -17.46
Long-Term Debt to EBITDA		 5.87 6.29 6.08 4.75 5.14 5.46 5.09 5.29 4.06 3.97 4.16
Debt to NOPAT		 21.35 20.03 18.39 13.01 15.17 15.63 14.23 14.92 11.33 11.61 11.46
Net Debt to NOPAT		 -32.98 -39.25 -39.32 -28.63 -31.01 -33.81 -33.20 -28.14 -19.56 -22.36 -28.30
Long-Term Debt to NOPAT		 12.13 11.89 11.33 8.22 9.61 9.81 9.10 9.40 6.84 6.56 6.74
Noncontrolling Interest Sharing Ratio		 12.05% 12.31% 12.18% 12.38% 11.54% 11.73% 11.74% 11.70% 11.21% 12.31% 12.32%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 607 -1,127 97 4,352 4,310 4,598 7,273 -6,037 -1,024 -4,532 -10,543
Operating Cash Flow to CapEx		 819.05% 686.59% 324.29% 1,500.00% -768.77% -896.32% 557.33% -83.20% 375.30% 128.75% 611.98%
Free Cash Flow to Firm to Interest Expense		 0.00 -0.40 0.00 0.00 0.00 0.91 0.00 0.00 0.00 -0.91 -1.95
Operating Cash Flow to Interest Expense		 0.00 0.64 0.00 0.00 0.00 -0.53 0.00 0.00 0.00 0.08 0.41
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.54 0.00 0.00 0.00 -0.59 0.00 0.00 0.00 0.02 0.34
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04
Fixed Asset Turnover		 4.94 5.11 5.19 5.27 5.51 5.52 5.44 5.42 5.79 5.91 5.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 95,140 96,427 96,020 88,505 91,036 92,856 89,917 95,731 93,217 98,610 101,895
Invested Capital Turnover		 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20
Increase / (Decrease) in Invested Capital		 -81 2,109 976 -3,309 -4,104 -3,571 -6,103 7,226 2,181 5,754 11,978
Enterprise Value (EV)		 -44,602 -69,248 -78,705 -67,291 -59,294 -64,506 -64,793 -43,196 -28,507 -40,388 -70,803
Market Capitalization		 34,306 34,735 33,692 31,953 38,686 43,663 44,451 52,705 55,555 59,708 64,838
Book Value per Share		 $44.41 $44.49 $45.72 $46.37 $47.36 $47.84 $48.79 $51.00 $50.85 $52.75 $53.98
Tangible Book Value per Share		 $20.84 $20.77 $21.48 $21.95 $22.51 $22.65 $23.33 $25.03 $24.10 $25.52 $26.48
Total Capital		 95,140 96,427 96,020 88,505 91,036 92,856 89,917 95,731 93,217 98,610 101,895
Total Debt		 54,290 55,625 54,918 47,374 50,131 52,094 48,796 53,341 51,453 54,987 57,356
Total Long-Term Debt		 30,855 33,027 33,834 29,933 31,736 32,702 31,227 33,600 31,079 31,081 33,722
Net Debt		 -83,862 -108,989 -117,404 -104,247 -102,458 -112,705 -113,865 -100,642 -88,851 -105,931 -141,561
Capital Expenditures (CapEx)		 357 261 354 336 269 299 382 375 413 320 359
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 54,290 55,625 54,918 47,374 50,131 52,094 48,796 53,341 51,453 54,987 57,356
Total Depreciation and Amortization (D&A)		 523 351 449 426 661 468 456 451 428 446 426
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.61 $0.00 $1.31 $0.00 $0.23 $1.26 $1.53 $1.51 $1.54 $1.59 $1.95
Adjusted Weighted Average Basic Shares Outstanding		 811.07M 0.00 787.72M 0.00 784.07M 756.94M 746.90M 736.55M 742.59M 720.95M 714.80M
Adjusted Diluted Earnings per Share		 $0.60 $0.00 $1.30 $0.00 $0.22 $1.25 $1.52 $1.50 $1.53 $1.58 $1.93
Adjusted Weighted Average Diluted Shares Outstanding		 814.80M 0.00 790.73M 0.00 787.80M 762.27M 751.60M 742.08M 748.10M 727.40M 720.01M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 804.20M 0.00 778.78M 0.00 754.44M 747.82M 737.96M 727.08M 716.32M 715.43M 705.24M
Normalized Net Operating Profit after Tax (NOPAT)		 526 982 1,073 1,043 206 1,027 1,170 1,189 1,157 1,222 1,435
Normalized NOPAT Margin		 12.92% 22.24% 23.82% 23.60% 4.73% 22.69% 25.45% 25.58% 23.87% 25.50% 28.54%
Pre Tax Income Margin		 20.57% 29.17% 30.82% 30.05% 6.40% 29.25% 33.22% 32.81% 30.37% 31.76% 36.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.46 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.31 0.34
NOPAT to Interest Expense		 0.00 0.35 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.25 0.27
EBIT Less CapEx to Interest Expense		 0.00 0.37 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.24 0.27
NOPAT Less CapEx to Interest Expense		 0.00 0.26 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.18 0.20
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 54.11% 50.38% 47.52% 40.15% 45.01% 45.24% 44.37% 42.84% 33.94% 32.93% 31.80%
Augmented Payout Ratio		 58.99% 95.82% 104.69% 99.37% 123.82% 115.33% 116.94% 120.13% 101.39% 92.49% 94.08%

Key Financial Trends

Bank of New York Mellon (NYSE: BK) has demonstrated consistent profitability and growth over the last four years, with strong net income generation and solid balance sheet metrics.

Income Statement Trends:

  • Net income attributable to common shareholders has steadily increased from $319 million in Q1 2022 to $1.39 billion in Q2 2025, showing a strong upward earnings trajectory.
  • Basic earnings per share (EPS) rose from $0.39 in Q1 2022 to $1.95 in Q2 2025, indicating growing shareholder value alongside earnings growth.
  • Total revenue grew steadily, reaching $5.03 billion in Q2 2025 from approximately $4.5 billion in early 2022, supported by increasing non-interest income.
  • Net interest income has remained positive and relatively steady, indicating effective management of interest-bearing assets and liabilities despite changes in interest rates.
  • Provision for credit losses is generally low or negative (indicating reversals), reflecting stable credit quality.

Balance Sheet Highlights:

  • Total assets increased from about $406 billion at the beginning of 2022 to approximately $486 billion by Q2 2025, showing ongoing growth in the company's asset base.
  • Loans and leases net of allowance have increased steadily, suggesting expansion in lending activities.
  • Deposits, both interest-bearing and non-interest bearing, have grown substantially, reaching a combined total of over $346 billion by Q2 2025, providing a stable funding base.
  • Long-term debt increased from around $30.8 billion in Q4 2022 to about $33.7 billion in Q2 2025, reflecting incremental borrowing.
  • Total equity grew from approximately $40.7 billion in Q1 2022 to about $44.4 billion in Q2 2025, providing a strong capital foundation.

Cash Flow Insights:

  • Operating cash flow improved from negative levels in early 2022 to $2.2 billion in Q2 2025, indicating enhanced cash generation from core operations.
  • Investing activities have been cash outflows consistently, primarily due to substantial purchases of investment securities, which could indicate growth initiatives but also reduce liquidity.
  • Financing activities have provided positive net cash inflows recently, reflecting funding through deposits and debt issuance, bolstering liquidity.
  • Cash dividends per share have increased from $0.37 in 2022 to $0.47 in 2025, signaling management’s confidence in stable cash flows and commitment to returning value to shareholders.
  • Repurchases of common equity have continued at high levels, which can support stock price but reduce company cash reserves.

Summary: Bank of New York Mellon shows solid financial health with consistent earnings growth, expanding asset and deposit base, and strong capitalization. The company has improved its operational cash flow, supports shareholders via dividends and buybacks, although investing outflows and equity repurchases are significant. Overall, the financial trends suggest a healthy and growing institution well-positioned in its sector.

08/09/25 10:31 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Bank of New York Mellon's Financials

When does Bank of New York Mellon's fiscal year end?

According to the most recent income statement we have on file, Bank of New York Mellon's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Bank of New York Mellon's net income changed over the last 10 years?

Bank of New York Mellon's net income were at $4.54 billion at the end of 2024, a 37.5% increase from 2023, and a 71.4% increase since 2014. View Bank of New York Mellon's forecast to see where analysts expect Bank of New York Mellon to go next.

How has Bank of New York Mellon's revenue changed over the last 10 years?

Over the last 10 years, Bank of New York Mellon's total revenue changed from $3.54 billion in 2014 to $18.62 billion in 2024, a change of 425.8%.

How much debt does Bank of New York Mellon have?

Bank of New York Mellon's total liabilities were at $374.30 billion at the end of 2024, a 1.4% increase from 2023, and a 8.0% increase since 2014.

How much cash does Bank of New York Mellon have?

In the past 10 years, Bank of New York Mellon's cash and equivalents has ranged from $4.18 billion in 2024 to $119.74 billion in 2015, and is currently $4.18 billion as of their latest financial filing in 2024.

How has Bank of New York Mellon's book value per share changed over the last 10 years?

Over the last 10 years, Bank of New York Mellon's book value per share changed from 31.87 in 2014 to 50.85 in 2024, a change of 59.6%.


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This page (NYSE:BK) was last updated on 8/9/2025 by MarketBeat.com Staff
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