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Bank of New York Mellon (BNY) Financials

Bank of New York Mellon logo
$165.05 +0.72 (+0.44%)
As of 09/4/2026 03:58 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3,010 3,373 3,872 4,070 4,254 3,417 3,550 2,345 3,067 4,336 5,306
Consolidated Net Income / (Loss)		 3,222 3,548 4,114 4,254 4,467 3,626 3,771 2,543 3,304 4,543 5,583
Net Income / (Loss) Continuing Operations		 3,222 3,548 4,114 4,254 4,467 3,626 3,771 2,543 3,304 4,543 5,583
Total Pre-Tax Income 		4,235 4,725 4,610 5,192 5,587 4,468 4,648 3,480 4,283 5,848 7,058
Total Revenue		 15,108 15,211 15,473 16,405 16,462 15,808 15,931 16,529 17,697 18,619 20,080
Net Interest Income / (Expense)		 3,026 3,138 3,308 3,611 3,188 2,977 2,618 3,504 4,345 4,312 4,944
Total Interest Income		 3,326 3,575 4,382 6,432 7,548 4,109 2,845 3,504 4,345 4,312 4,944
Investment Securities Interest Income		 3,326 3,575 4,382 6,432 7,548 4,109 2,845 7,118 20,648 25,607 25,626
Other Interest Income		 - - - - - - - -3,614 -16,303 -21,295 -20,682
Total Interest Expense		 329 446 1,078 2,822 4,360 1,132 227 0.00 0.00 0.00 0.00
Total Non-Interest Income		 12,082 12,073 12,165 12,794 13,274 12,831 13,313 13,025 13,352 14,307 15,136
Other Service Charges		 11,231 11,297 9,896 10,494 12,710 12,057 12,514 12,203 12,721 13,619 14,430
Other Non-Interest Income		 - - 1,598 1,616 - - - - 631 688 706
Provision for Credit Losses		 160 -11 -24 -11 -25 336 -231 39 119 70 -32
Total Non-Interest Expense		 10,713 10,497 10,887 11,224 10,900 11,004 11,514 13,010 13,295 12,701 13,054
Salaries and Employee Benefits		 5,837 5,809 6,033 6,145 6,063 5,966 6,337 6,800 7,095 7,130 7,159
Net Occupancy & Equipment Expense		 1,507 1,486 1,555 1,692 1,786 1,951 1,976 2,171 2,359 2,499 2,698
Marketing Expense		 267 245 229 228 213 105 107 152 183 188 217
Insurance Policy Acquisition Costs		 381 405 419 406 374 336 298 343 353 361 269
Other Operating Expenses		 2,375 2,315 2,442 2,573 2,347 2,542 2,714 2,797 3,248 2,473 2,666
Amortization Expense		 261 237 209 180 117 104 82 67 57 50 45
Income Tax Expense		 1,013 1,177 496 938 1,120 842 877 937 979 1,305 1,475
Preferred Stock Dividends Declared		 105 122 175 169 169 194 207 211 235 194 243
Net Income / (Loss) Attributable to Noncontrolling Interest		 64 1.00 24 -12 26 9.00 14 -13 2.00 13 34
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 43 52 43 27 18 6.00 2.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $2.73 $3.16 $3.74 $4.06 $4.53 $3.84 $4.17 $2.89 $3.91 $5.84 $7.47
Weighted Average Basic Shares Outstanding		 1.10B 1.07B 1.03B 1.00B 939.62M 890.84M 851.91M 811.07M 784.07M 742.59M 710.18M
Diluted Earnings per Share		 $2.71 $3.15 $3.72 $4.04 $4.51 $3.83 $4.14 $2.88 $3.89 $5.80 $7.40
Weighted Average Diluted Shares Outstanding		 1.11B 1.07B 1.04B 1.01B 943.11M 892.51M 856.36M 814.80M 787.80M 748.10M 716.72M
Weighted Average Basic & Diluted Shares Outstanding		 1.10B 1.07B 1.04B 954.55M 890.21M 878.74M 804.49M 804.20M 754.44M 716.32M 686.91M
Cash Dividends to Common per Share		 $0.68 $0.72 $0.86 $1.04 $1.18 $1.24 $1.30 $1.42 $1.58 $1.78 $2.00

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 162 953 1,143 1,110 1,130 1,149 1,391 1,339 1,427 1,562 1,696
Consolidated Net Income / (Loss)		 206 1,027 1,170 1,189 1,157 1,222 1,435 1,457 1,469 1,630 1,792
Net Income / (Loss) Continuing Operations		 206 1,027 1,170 1,189 1,157 1,222 1,435 1,457 1,469 1,630 1,792
Total Pre-Tax Income 		279 1,324 1,527 1,525 1,472 1,522 1,839 1,852 1,845 2,016 2,267
Total Revenue		 4,358 4,527 4,597 4,648 4,847 4,792 5,028 5,081 5,179 5,409 5,698
Net Interest Income / (Expense)		 1,101 1,040 1,030 1,048 1,194 1,159 1,203 1,236 1,346 1,370 1,446
Total Interest Income		 -1,713 6,096 6,392 6,652 -3,862 6,123 6,602 6,594 -14,375 5,824 5,940
Investment Securities Interest Income		 5,963 6,096 6,392 6,652 6,467 6,123 6,602 6,594 6,307 5,824 5,940
Total Interest Expense		 -2,814 5,056 5,362 5,604 -5,056 4,964 5,399 5,358 -15,721 4,454 4,494
Long-Term Debt Interest Expense		 - 5,056 5,362 5,604 - 4,964 5,399 5,358 - 4,454 4,494
Total Non-Interest Income		 3,257 3,487 3,567 3,600 3,653 3,633 3,825 3,845 3,833 4,039 4,252
Other Service Charges		 3,114 3,335 3,383 3,425 3,476 3,477 3,612 3,679 3,662 3,807 4,023
Net Realized & Unrealized Capital Gains on Investments		 143 152 184 175 177 156 213 166 - 232 229
Provision for Credit Losses		 84 27 0.00 23 20 18 -17 -7.00 -26 -7.00 -8.00
Total Non-Interest Expense		 3,995 3,176 3,070 3,100 3,355 3,252 3,206 3,236 3,360 3,400 3,439
Salaries and Employee Benefits		 1,831 1,857 1,720 1,736 1,817 1,834 1,768 1,745 1,812 1,888 1,785
Net Occupancy & Equipment Expense		 648 599 610 621 669 649 659 682 708 679 712
Marketing Expense		 61 36 50 48 54 48 53 45 71 50 68
Insurance Policy Acquisition Costs		 88 96 88 90 87 65 63 68 73 73 76
Other Operating Expenses		 1,353 576 589 593 715 645 652 684 685 701 788
Amortization Expense		 14 12 13 12 13 11 11 12 11 9.00 10
Income Tax Expense		 73 297 357 336 315 300 404 395 376 386 475
Preferred Stock Dividends Declared		 46 72 25 72 25 71 32 106 34 70 65
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.00 2.00 2.00 7.00 2.00 2.00 12 12 8.00 -2.00 31
Basic Earnings per Share		 $0.23 $1.26 $1.53 $1.51 $1.54 $1.59 $1.95 $1.90 $2.03 $2.26 $2.47
Weighted Average Basic Shares Outstanding		 784.07M 756.94M 746.90M 736.55M 742.59M 720.95M 714.80M 705.87M 710.18M 691.18M 686.13M
Diluted Earnings per Share		 $0.22 $1.25 $1.52 $1.50 $1.53 $1.58 $1.93 $1.88 $2.01 $2.24 $2.45
Weighted Average Diluted Shares Outstanding		 787.80M 762.27M 751.60M 742.08M 748.10M 727.40M 720.01M 712.85M 716.72M 698.16M 692.22M
Weighted Average Basic & Diluted Shares Outstanding		 754.44M 747.82M 737.96M 727.08M 716.32M 715.43M 705.24M 697.35M 686.91M 686.38M 678.50M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 -433 -2,613 -1,071 1,125 -991 2,152 464 1,646 -3,187 -2,765 2,382
Net Cash From Operating Activities		 4,127 6,267 4,667 5,996 96 5,038 2,838 15,068 5,912 687 6,730
Net Cash From Continuing Operating Activities		 4,127 6,267 4,667 5,996 96 5,038 2,838 15,068 5,912 687 6,730
Net Income / (Loss) Continuing Operations		 3,158 3,547 4,090 4,266 4,441 3,617 3,759 2,556 3,302 4,530 5,549
Consolidated Net Income / (Loss)		 3,158 3,547 4,090 4,266 4,441 3,617 3,759 2,556 3,302 4,530 5,549
Provision For Loan Losses		 160 -11 -24 -11 -25 336 -231 39 119 70 -32
Depreciation Expense		 1,457 1,502 1,474 1,339 1,315 1,630 1,867 1,778 1,887 1,803 1,852
Non-Cash Adjustments to Reconcile Net Income		 -487 172 16 -532 -96 -251 246 1,299 -321 -265 174
Changes in Operating Assets and Liabilities, net		 -161 1,057 -889 934 -5,539 -294 -2,803 9,396 925 -5,451 -813
Net Cash From Investing Activities		 -19,787 50,284 -32,705 3,299 -10,548 -78,455 19,672 19,874 -5,810 -9,479 -44,283
Net Cash From Continuing Investing Activities		 -19,787 50,284 -32,705 3,299 -10,548 -78,455 19,672 19,874 -5,810 -9,479 -44,283
Purchase of Property, Leasehold Improvements and Equipment		 -601 -825 -1,197 -1,108 -1,210 -1,222 -1,215 -1,346 -1,220 -1,469 -1,553
Purchase of Investment Securities		 -46,661 -35,410 -34,835 -39,623 -54,741 -101,473 -72,385 -32,442 -22,579 -54,583 -50,757
Sale and/or Maturity of Investments		 48,050 34,513 35,274 40,631 54,702 67,805 56,924 40,556 41,316 38,799 34,937
Net Increase in Fed Funds Sold		 -4,071 -1,407 -2,334 -18,662 16,615 -708 1,233 5,294 -4,597 -12,282 -3,714
Other Investing Activities, net		 -16,521 53,347 -29,613 21,954 -26,763 -42,857 35,073 7,812 -18,730 20,056 -23,196
Net Cash From Financing Activities		 15,185 -59,050 26,778 -8,098 9,459 75,508 -21,962 -33,654 -3,519 6,338 39,714
Net Cash From Continuing Financing Activities		 15,185 -59,050 26,778 -8,098 9,459 75,508 -21,962 -33,654 -3,519 6,338 39,714
Net Change in Deposits		 11,890 -54,738 17,069 -2,874 20,663 77,523 -17,896 -37,009 3,456 9,895 35,688
Issuance of Debt		 4,986 6,454 9,665 5,307 2,362 -966 5,186 9,929 6,487 6,038 7,439
Issuance of Preferred Equity		 990 990 - 0.00 0.00 1,582 1,297 0.00 0.00 0.00 1,483
Issuance of Common Equity		 26 27 34 40 21 12 13 14 16 17 19
Repayment of Debt		 -4,053 -2,953 -1,046 -4,786 -5,250 -5,470 -4,253 -4,344 -5,986 -6,205 -5,338
Repurchase of Preferred Equity		 - - - 0.00 0.00 -583 -1,000 0.00 -500 0.00 -1,000
Repurchase of Common Equity		 -2,355 -2,398 -2,686 -3,269 -3,327 -989 -4,567 -124 -2,604 -3,064 -3,535
Payment of Dividends		 -865 -900 -1,076 -1,221 -1,289 -1,296 -1,323 -1,376 -1,487 -1,542 -1,685
Other Financing Activities, Net		 4,566 -5,532 4,818 -1,295 -3,721 5,695 581 -744 -2,901 1,199 6,643
Effect of Exchange Rate Changes		 42 -114 189 -72 2.00 61 -84 358 230 -311 221
Cash Interest Paid		 295 406 1,033 2,711 4,400 1,236 233 3,307 16,021 21,374 20,629

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 354 -1,130 125 506 -2,266 2,834 -97 -670 315 1,527 1,898
Net Cash From Operating Activities		 -2,068 -2,680 2,129 -312 1,550 412 2,197 -1,064 5,185 -3,013 2,462
Net Cash From Continuing Operating Activities		 -2,068 -2,680 2,129 -312 1,550 412 2,197 -1,064 5,185 -3,013 2,462
Net Income / (Loss) Continuing Operations		 208 1,025 1,168 1,182 1,155 1,220 1,423 1,445 1,461 1,632 1,761
Consolidated Net Income / (Loss)		 208 1,025 1,168 1,182 1,155 1,220 1,423 1,445 1,461 1,632 1,761
Provision For Loan Losses		 84 27 - 23 20 18 -17 -7.00 -26 -7.00 -8.00
Depreciation Expense		 661 468 456 451 428 446 426 428 552 415 398
Non-Cash Adjustments to Reconcile Net Income		 -326 12 -29 -85 -163 82 155 -80 17 43 -51
Changes in Operating Assets and Liabilities, net		 -2,695 -4,212 534 -1,883 110 -1,354 210 -2,850 3,181 -5,096 362
Net Cash From Investing Activities		 -1,346 -26,741 5,427 10,204 1,631 -18,804 -35,746 31,030 -20,763 -83,723 38,211
Net Cash From Continuing Investing Activities		 -1,346 -26,741 5,427 10,204 1,631 -18,804 -35,746 31,030 -20,763 -83,723 38,211
Purchase of Property, Leasehold Improvements and Equipment		 -269 -299 -382 -375 -413 -320 -359 -438 -436 -617 -487
Purchase of Investment Securities		 -7,231 -25,500 -5,327 -8,186 -15,525 -14,185 -9,206 -11,985 -15,381 -38,405 3,633
Sale and/or Maturity of Investments		 10,812 8,522 8,687 9,129 12,416 7,266 8,753 10,904 8,014 8,755 9,669
Net Increase in Fed Funds Sold		 -2,595 -766 -69 -6,434 -5,013 -164 -4,213 3,686 -3,023 1,223 -5,272
Other Investing Activities, net		 -2,063 -8,698 2,518 16,070 10,166 -11,401 -30,721 28,863 -9,937 -54,679 30,668
Net Cash From Financing Activities		 3,741 28,433 -7,413 -9,424 -5,258 21,100 33,305 -30,564 15,873 88,303 -38,782
Net Cash From Continuing Financing Activities		 3,741 28,433 -7,413 -9,424 -5,258 21,100 33,305 -30,564 15,873 88,303 -38,782
Net Change in Deposits		 3,375 27,030 -4,087 -10,959 -2,089 16,589 32,693 -30,938 17,344 86,206 -46,316
Issuance of Debt		 1,994 2,496 299 2,494 749 2,586 5,190 2.00 -361 545 5,311
Issuance of Common Equity		 4.00 4.00 4.00 5.00 4.00 4.00 5.00 5.00 5.00 5.00 5.00
Repayment of Debt		 -862 -1,310 -1,483 -794 -2,618 -1,650 -2,142 -1,258 -266 -932 -3,231
Repurchase of Common Equity		 -450 -988 -601 -725 -750 -746 -895 -849 -1,045 -983 -1,103
Payment of Dividends		 -364 -396 -347 -425 -374 -414 -378 -477 -416 -434 -453
Other Financing Activities, Net		 539 1,597 -1,198 980 -180 3,743 -1,168 3,456 612 3,401 7,588
Effect of Exchange Rate Changes		 27 -142 -18 38 -189 126 147 -72 20 -40 7.00
Cash Interest Paid		 4,825 4,955 5,421 5,614 5,384 4,913 5,362 5,307 5,047 4,361 4,643
Cash Income Taxes Paid		 233 144 513 283 397 223 490 203 - 325 567

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 393,780 333,469 371,758 362,873 381,508 469,633 444,438 405,783 409,877 416,064 472,300
Cash and Due from Banks		 119,740 62,863 96,892 73,852 4,830 6,252 108,528 96,685 111,550 93,724 121,120
Federal Funds Sold		 24,373 25,801 28,135 46,795 125,224 172,682 29,607 24,298 28,900 41,146 44,892
Interest Bearing Deposits at Other Banks		 15,146 15,086 11,979 14,148 14,811 17,300 16,630 17,169 12,139 9,612 10,397
Trading Account Securities		 248,182 236,166 126,392 126,826 136,604 171,713 175,282 152,724 136,453 238,639 314,676
Loans and Leases, Net of Allowance		 63,546 64,289 61,381 56,418 -216 -358 0.00 0.00 66,576 71,276 80,370
Loans and Leases		 63,703 64,458 61,540 56,564 - - - - 66,879 71,570 80,615
Allowance for Loan and Lease Losses		 157 169 159 146 216 358 - - 303 294 245
Premises and Equipment, Net		 1,379 1,303 1,634 1,832 3,625 3,602 3,431 3,256 3,163 3,266 3,581
Goodwill		 17,618 - 17,564 17,350 17,386 17,496 17,512 16,150 16,261 16,598 16,767
Intangible Assets		 3,842 - 3,411 3,220 3,107 3,012 2,991 2,901 2,854 2,851 2,822
Other Assets		 21,059 23,416 23,760 21,761 75,174 77,424 90,000 91,742 143,213 75,579 27,875
Total Liabilities & Shareholders' Equity		 393,780 333,469 371,758 362,873 381,508 469,633 444,438 405,783 409,877 416,064 472,300
Total Liabilities		 354,805 293,889 330,012 322,005 339,780 423,513 401,047 364,933 368,972 374,300 427,492
Non-Interest Bearing Deposits		 96,277 78,342 82,716 70,783 57,630 83,854 93,695 78,017 58,274 58,267 59,979
Interest Bearing Deposits		 183,333 143,148 161,606 167,995 201,836 257,691 225,999 200,953 225,395 231,257 271,915
Federal Funds Purchased and Securities Sold		 15,002 9,989 15,163 14,243 11,401 11,305 11,566 12,335 14,507 14,064 18,992
Short-Term Debt		 21,900 20,987 23,259 21,670 22,717 25,085 25,150 23,435 18,395 20,073 21,872
Long-Term Debt		 22,070 25,217 31,007 32,390 28,100 26,334 26,680 30,855 31,736 31,079 32,295
Other Long-Term Liabilities		 17,353 16,521 6,052 5,776 18,095 19,244 17,957 19,338 20,665 19,259 20,436
Redeemable Noncontrolling Interest		 200 151 179 129 143 176 161 109 85 87 87
Total Equity & Noncontrolling Interests		 38,775 39,429 41,567 40,739 41,585 45,944 43,230 40,741 40,820 41,677 44,721
Total Preferred & Common Equity		 38,037 38,811 41,251 40,638 41,483 45,801 43,034 40,734 40,770 41,318 44,313
Preferred Stock		 2,552 3,542 3,542 3,542 3,542 4,541 4,838 4,838 4,343 4,343 4,836
Total Common Equity		 35,485 35,269 37,709 37,096 37,941 41,260 38,196 35,896 36,427 36,961 39,463
Common Stock		 25,275 25,975 26,679 27,132 27,529 27,837 28,142 28,522 28,922 29,321 29,907
Retained Earnings		 19,974 22,621 25,635 28,652 31,894 34,241 36,667 37,864 39,549 42,537 46,396
Treasury Stock		 -7,164 -9,562 -12,248 -15,517 -18,844 -19,833 -24,400 -24,524 -27,151 -30,241 -33,805
Accumulated Other Comprehensive Income / (Loss)		 -2,600 -3,765 -2,357 -3,171 -2,638 -985 -2,213 -5,966 -4,893 -4,656 -3,035
Noncontrolling Interest		 738 618 316 101 102 143 196 7.00 50 359 408

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 405,248 409,877 434,728 428,539 427,461 416,064 440,691 485,781 455,312 561,517 525,019
Cash and Due from Banks		 112,323 111,550 124,502 121,450 108,465 89,546 5,354 5,699 5,055 176,592 7,483
Federal Funds Sold		 26,299 28,900 29,661 29,723 36,164 41,146 143,619 181,149 148,231 43,660 188,337
Interest Bearing Deposits at Other Banks		 12,999 12,139 10,636 11,488 9,354 9,612 11,945 12,069 11,027 13,544 12,276
Trading Account Securities		 138,924 136,453 148,987 146,459 154,335 150,608 157,363 159,678 163,153 327,718 172,492
Loans and Leases, Net of Allowance		 0.00 66,576 0.00 0.00 0.00 71,276 71,109 72,821 74,923 101,024 88,519
Loans and Leases		 - 66,879 - - - 71,570 71,404 73,096 75,195 101,261 88,741
Allowance for Loan and Lease Losses		 - 303 - - - 294 295 275 272 237 222
Premises and Equipment, Net		 3,234 3,163 3,136 3,267 3,380 3,266 3,257 3,289 3,549 3,796 3,910
Goodwill		 16,159 16,261 16,228 16,217 16,338 16,598 16,661 16,823 16,773 16,734 16,731
Intangible Assets		 2,859 2,854 2,839 2,826 2,824 2,851 2,846 2,849 2,834 2,809 2,800
Other Assets		 91,310 143,213 97,396 95,856 95,282 146,855 245,031 251,293 254,218 31,255 276,646
Total Liabilities & Shareholders' Equity		 405,248 409,877 434,728 428,539 427,461 416,064 440,691 485,781 455,312 561,517 525,019
Total Liabilities		 364,117 368,972 393,966 387,418 385,071 374,300 397,068 441,242 410,951 516,198 479,671
Non-Interest Bearing Deposits		 60,571 58,274 63,405 58,029 61,497 58,267 51,496 67,724 59,647 127,669 86,309
Interest Bearing Deposits		 216,896 225,395 245,615 246,282 234,941 231,257 257,148 278,669 255,050 289,411 284,232
Federal Funds Purchased and Securities Sold		 14,771 14,507 15,112 15,701 14,574 14,064 15,663 15,492 16,585 19,506 26,114
Short-Term Debt		 17,441 18,395 19,392 17,569 19,741 20,374 23,906 23,634 26,002 24,754 30,550
Long-Term Debt		 29,933 31,736 32,702 31,227 33,600 31,079 31,081 33,722 32,570 32,757 30,769
Other Long-Term Liabilities		 24,505 20,665 17,740 18,309 20,417 19,259 17,774 22,001 21,097 21,099 21,697
Redeemable Noncontrolling Interest		 109 85 82 92 107 87 94 111 111 81 84
Total Equity & Noncontrolling Interests		 41,022 40,820 40,680 41,029 42,283 41,677 43,529 44,428 44,250 45,238 45,264
Total Preferred & Common Equity		 40,966 40,770 40,569 40,843 41,992 41,318 43,119 43,950 43,879 44,783 44,664
Preferred Stock		 4,838 4,343 4,343 4,343 4,343 4,343 5,331 5,331 4,836 5,331 4,754
Total Common Equity		 36,114 36,427 36,212 36,486 37,635 36,975 37,788 38,619 39,043 39,438 39,910
Common Stock		 28,793 28,922 29,055 29,139 29,230 29,335 29,549 29,673 29,809 30,142 30,362
Retained Earnings		 39,822 39,549 40,178 40,999 41,756 42,537 43,343 44,388 45,346 47,582 48,907
Treasury Stock		 -26,696 -27,151 -28,145 -28,752 -29,484 -30,241 -30,989 -31,893 -32,750 -34,790 -35,904
Accumulated Other Comprehensive Income / (Loss)		 -5,805 -4,893 -4,876 -4,900 -3,867 -4,656 -4,115 -3,549 -3,362 -3,496 -3,455
Noncontrolling Interest		 56 50 111 186 291 359 410 478 371 455 600

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.73 $3.16 $3.74 $4.06 $4.53 $3.84 $4.17 $2.91 $3.89 $5.84 $7.47
Adjusted Weighted Average Basic Shares Outstanding		 1.10B 1.07B 1.03B 1.00B 939.62M 890.84M 851.91M 811.07M 784.07M 742.59M 710.18M
Adjusted Diluted Earnings per Share		 $2.71 $3.15 $3.72 $4.04 $4.51 $3.83 $4.14 $2.90 $3.87 $5.80 $7.40
Adjusted Weighted Average Diluted Shares Outstanding		 1.11B 1.07B 1.04B 1.01B 943.11M 892.51M 856.36M 814.80M 787.80M 748.10M 716.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.08B 1.04B 1.01B 954.55M 890.21M 878.74M 804.49M 804.20M 754.44M 716.32M 686.91M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 686,379,045.00 678,504,142.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 686,379,045.00 678,504,142.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.37 2.64
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.08% 2.54% 2.06% 5.16% 11.22% 5.85% 9.38% 9.32% - 12.88% 13.33%
EBITDA Growth		 -30.88% 9.34% 7.95% 12.66% 102.13% 9.82% 14.22% 15.38% - 23.53% 17.66%
EBIT Growth		 -66.67% 2.80% 10.01% 14.83% 427.60% 14.95% 20.43% 21.44% - 32.46% 23.27%
NOPAT Growth		 -60.84% 4.58% 9.04% 14.00% 461.65% 18.99% 22.65% 22.54% - 33.39% 24.88%
Net Income Growth		 -60.84% 4.58% 9.04% 14.00% 461.65% 18.99% 22.65% 22.54% - 33.39% 24.88%
EPS Growth		 -63.33% 10.62% 16.03% 21.95% 595.45% 26.40% 26.97% 25.33% - 41.77% 26.94%
Operating Cash Flow Growth		 -170.73% -249.55% 85.45% -106.19% 174.95% 115.37% 3.19% -241.03% - -831.31% 12.06%
Free Cash Flow Firm Growth		 610.05% 507.99% 7,397.94% -238.72% -123.76% -198.56% -244.96% 4.84% - 42.85% 71.73%
Invested Capital Growth		 -4.31% -3.70% -6.36% 8.16% 2.40% 6.20% 13.32% 7.52% - 4.28% 4.68%
Revenue Q/Q Growth		 -1.40% 7.56% 1.55% 1.11% 4.28% -1.13% 4.92% 1.05% - 4.44% 5.34%
EBITDA Q/Q Growth		 -46.41% 137.04% 10.66% -0.35% -3.85% 3.58% 15.09% 0.66% - 1.42% 9.63%
EBIT Q/Q Growth		 -78.99% 918.46% 15.33% -0.13% -3.48% 3.40% 20.83% 0.71% - 9.27% 12.45%
NOPAT Q/Q Growth		 -80.25% 434.90% 13.92% 1.62% -2.69% 5.62% 17.43% 1.53% - 10.96% 9.94%
Net Income Q/Q Growth		 -80.25% 434.90% 13.92% 1.62% -2.69% 5.62% 17.43% 1.53% - 10.96% 9.94%
EPS Q/Q Growth		 -82.11% 495.24% 21.60% -1.32% 2.00% 3.27% 22.15% -2.59% - 11.44% 9.38%
Operating Cash Flow Q/Q Growth		 -141.03% -29.59% 179.44% -114.65% 596.79% -73.42% 433.25% -148.43% - -158.11% 181.71%
Free Cash Flow Firm Q/Q Growth		 -0.97% 7.03% 58.18% -183.01% 83.04% -342.58% -132.63% 45.51% - 43.57% -15.06%
Invested Capital Q/Q Growth		 2.86% 2.00% -3.17% 6.47% -2.63% 5.79% 3.33% 1.02% - 3.89% 3.73%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 21.57% 39.58% 43.14% 42.51% 39.20% 41.07% 45.05% 44.87% - 44.94% 46.77%
EBIT Margin		 6.40% 29.25% 33.22% 32.81% 30.37% 31.76% 36.58% 36.45% - 37.27% 39.79%
Profit (Net Income) Margin		 4.73% 22.69% 25.45% 25.58% 23.87% 25.50% 28.54% 28.68% - 30.14% 31.45%
Tax Burden Percent		 73.84% 77.57% 76.62% 77.97% 78.60% 80.29% 78.03% 78.67% - 80.85% 79.05%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00% 100.00%
Effective Tax Rate		 26.16% 22.43% 23.38% 22.03% 21.40% 19.71% 21.97% 21.33% - 19.15% 20.95%
Return on Invested Capital (ROIC)		 0.90% 4.22% 4.85% 4.98% 4.82% 5.03% 5.75% 5.70% - 6.19% 6.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.90% 4.22% 4.85% 4.98% 4.82% 5.03% 5.75% 5.70% - 6.19% 6.44%
Return on Net Nonoperating Assets (RNNOA)		 1.15% 5.58% 6.11% 6.01% 5.93% 6.38% 7.12% 7.35% - 7.83% 8.51%
Return on Equity (ROE)		 2.05% 9.80% 10.96% 10.99% 10.75% 11.41% 12.87% 13.06% - 14.02% 14.95%
Cash Return on Invested Capital (CROIC)		 7.96% 7.29% 10.25% -3.96% 2.56% -1.06% -7.27% -1.94% - 1.76% 1.51%
Operating Return on Assets (OROA)		 0.28% 1.20% 1.37% 1.41% 1.37% 1.37% 1.55% 1.63% - 1.54% 1.68%
Return on Assets (ROA)		 0.21% 0.93% 1.05% 1.10% 1.08% 1.10% 1.21% 1.28% - 1.24% 1.33%
Return on Common Equity (ROCE)		 1.81% 8.65% 9.67% 9.70% 9.55% 10.01% 11.28% 11.54% - 12.18% 13.06%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 8.22% 8.40% 8.52% 0.00% 10.99% 11.38% 12.01% - 13.38% 14.21%
Net Operating Profit after Tax (NOPAT)		 206 1,027 1,170 1,189 1,157 1,222 1,435 1,457 - 1,630 1,792
NOPAT Margin		 4.73% 22.69% 25.45% 25.58% 23.87% 25.50% 28.54% 28.68% - 30.14% 31.45%
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%
SG&A Expenses to Revenue		 58.28% 55.05% 51.77% 51.74% 52.40% 52.82% 49.32% 48.65% - 48.38% 45.02%
Operating Expenses to Revenue		 91.67% 70.16% 66.78% 66.70% 69.22% 67.86% 63.76% 63.69% - 62.86% 60.35%
Earnings before Interest and Taxes (EBIT)		 279 1,324 1,527 1,525 1,472 1,522 1,839 1,852 - 2,016 2,267
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 940 1,792 1,983 1,976 1,900 1,968 2,265 2,280 - 2,431 2,665
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.06 1.21 1.22 1.40 1.50 1.58 1.68 1.96 - 2.06 2.48
Price to Tangible Book Value (P/TBV)		 2.23 2.55 2.55 2.85 3.17 3.27 3.42 3.93 - 4.08 4.85
Price to Revenue (P/Rev)		 2.19 2.48 2.51 2.94 2.98 3.16 3.36 3.87 - 3.92 4.63
Price to Earnings (P/E)		 12.61 14.12 13.89 15.72 12.81 13.17 13.56 15.27 - 14.19 16.41
Dividend Yield		 3.14% 2.87% 2.83% 2.42% 2.33% 2.20% 2.07% 1.79% - 1.74% 1.47%
Earnings Yield		 7.93% 7.08% 7.20% 6.36% 7.80% 7.59% 7.37% 6.55% - 7.05% 6.09%
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
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
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
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
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
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
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
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.23 1.28 1.19 1.26 1.23 1.26 1.29 1.32 - 1.27 1.35
Long-Term Debt to Equity		 0.78 0.80 0.76 0.79 0.74 0.71 0.76 0.73 - 0.72 0.68
Financial Leverage		 1.28 1.32 1.26 1.21 1.23 1.27 1.24 1.29 - 1.26 1.32
Leverage Ratio		 9.98 10.54 10.45 9.97 9.99 10.37 10.67 10.18 - 11.27 11.25
Compound Leverage Factor		 9.98 10.54 10.45 9.97 9.99 10.37 10.67 10.18 - 11.27 11.25
Debt to Total Capital		 55.07% 56.10% 54.27% 55.72% 55.20% 55.76% 56.29% 56.90% - 55.93% 57.49%
Short-Term Debt to Total Capital		 20.21% 20.88% 19.54% 20.62% 21.86% 24.24% 23.19% 25.26% - 24.07% 28.64%
Long-Term Debt to Total Capital		 34.86% 35.22% 34.73% 35.10% 33.34% 31.52% 33.09% 31.64% - 31.86% 28.85%
Preferred Equity to Total Capital		 4.77% 4.68% 4.83% 4.54% 4.66% 5.41% 5.23% 4.70% - 5.18% 4.46%
Noncontrolling Interests to Total Capital		 0.15% 0.21% 0.31% 0.42% 0.48% 0.51% 0.58% 0.47% - 0.52% 0.64%
Common Equity to Total Capital		 40.01% 39.00% 40.58% 39.31% 39.67% 38.32% 37.90% 37.93% - 38.35% 37.42%
Debt to EBITDA		 8.13 8.70 7.95 8.39 6.73 7.03 7.07 6.96 - 6.14 6.27
Net Debt to EBITDA		 -16.61 -18.82 -18.56 -15.83 -11.61 -13.53 -17.46 -12.57 - -18.81 -15.02
Long-Term Debt to EBITDA		 5.14 5.46 5.09 5.29 4.06 3.97 4.16 3.87 - 3.49 3.15
Debt to NOPAT		 15.17 15.63 14.23 14.92 11.33 11.61 11.46 11.11 - 9.60 9.66
Net Debt to NOPAT		 -31.01 -33.81 -33.20 -28.14 -19.56 -22.36 -28.30 -20.06 - -29.43 -23.12
Long-Term Debt to NOPAT		 9.61 9.81 9.10 9.40 6.84 6.56 6.74 6.18 - 5.47 4.85
Noncontrolling Interest Sharing Ratio		 11.54% 11.73% 11.74% 11.70% 11.21% 12.31% 12.32% 11.61% - 13.17% 12.64%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4,310 4,598 7,273 -6,037 -1,024 -4,532 -10,543 -5,745 - -2,590 -2,980
Operating Cash Flow to CapEx		 -768.77% -896.32% 557.33% -83.20% 375.30% 128.75% 611.98% -242.92% - -488.33% 505.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.91 0.00 0.00 0.00 -0.91 -1.95 -1.07 - -0.58 -0.66
Operating Cash Flow to Interest Expense		 0.00 -0.53 0.00 0.00 0.00 0.08 0.41 -0.20 - -0.68 0.55
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.59 0.00 0.00 0.00 0.02 0.34 -0.28 - -0.82 0.44
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 - 0.04 0.04
Fixed Asset Turnover		 5.51 5.52 5.44 5.42 5.79 5.91 5.89 5.70 - 5.87 5.94
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 91,036 92,856 89,917 95,731 93,217 98,610 101,895 102,933 - 102,830 106,667
Invested Capital Turnover		 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 - 0.21 0.20
Increase / (Decrease) in Invested Capital		 -4,104 -3,571 -6,103 7,226 2,181 5,754 11,978 7,202 - 4,220 4,772
Enterprise Value (EV)		 -59,294 -64,506 -64,793 -43,196 -28,507 -40,388 -70,803 -23,957 - -89,252 -42,475
Market Capitalization		 38,686 43,663 44,451 52,705 55,555 59,708 64,838 76,466 - 81,166 98,864
Book Value per Share		 $47.36 $47.84 $48.79 $51.00 $50.85 $52.75 $53.98 $55.36 - $57.41 $58.15
Tangible Book Value per Share		 $22.51 $22.65 $23.33 $25.03 $24.10 $25.52 $26.48 $27.56 - $28.96 $29.69
Total Capital		 91,036 92,856 89,917 95,731 93,217 98,610 101,895 102,933 - 102,830 106,667
Total Debt		 50,131 52,094 48,796 53,341 51,453 54,987 57,356 58,572 - 57,511 61,319
Total Long-Term Debt		 31,736 32,702 31,227 33,600 31,079 31,081 33,722 32,570 - 32,757 30,769
Net Debt		 -102,458 -112,705 -113,865 -100,642 -88,851 -105,931 -141,561 -105,741 - -176,285 -146,777
Capital Expenditures (CapEx)		 269 299 382 375 413 320 359 438 - 617 487
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Net Nonoperating Obligations (NNO)		 50,131 52,094 48,796 53,341 51,453 54,987 57,356 58,572 - 57,511 61,319
Total Depreciation and Amortization (D&A)		 661 468 456 451 428 446 426 428 - 415 398
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.23 $1.26 $1.53 $1.51 $1.54 $1.59 $1.95 $1.90 $2.03 $2.26 $2.47
Adjusted Weighted Average Basic Shares Outstanding		 784.07M 756.94M 746.90M 736.55M 742.59M 720.95M 714.80M 705.87M 710.18M 691.18M 686.13M
Adjusted Diluted Earnings per Share		 $0.22 $1.25 $1.52 $1.50 $1.53 $1.58 $1.93 $1.88 $2.01 $2.24 $2.45
Adjusted Weighted Average Diluted Shares Outstanding		 787.80M 762.27M 751.60M 742.08M 748.10M 727.40M 720.01M 712.85M 716.72M 698.16M 692.22M
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		 754.44M 747.82M 737.96M 727.08M 716.32M 715.43M 705.24M 697.35M 686.91M 686.38M 678.50M
Normalized Net Operating Profit after Tax (NOPAT)		 206 1,027 1,170 1,189 1,157 1,222 1,435 1,457 - 1,630 1,792
Normalized NOPAT Margin		 4.73% 22.69% 25.45% 25.58% 23.87% 25.50% 28.54% 28.68% - 30.14% 31.45%
Pre Tax Income Margin		 6.40% 29.25% 33.22% 32.81% 30.37% 31.76% 36.58% 36.45% - 37.27% 39.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.26 0.00 0.00 0.00 0.31 0.34 0.35 - 0.45 0.50
NOPAT to Interest Expense		 0.00 0.20 0.00 0.00 0.00 0.25 0.27 0.27 - 0.37 0.40
EBIT Less CapEx to Interest Expense		 0.00 0.20 0.00 0.00 0.00 0.24 0.27 0.26 - 0.31 0.40
NOPAT Less CapEx to Interest Expense		 0.00 0.14 0.00 0.00 0.00 0.18 0.20 0.19 - 0.23 0.29
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.01% 45.24% 44.37% 42.84% 33.94% 32.93% 31.80% 31.17% - 28.46% 28.04%
Augmented Payout Ratio		 123.82% 115.33% 116.94% 120.13% 101.39% 92.49% 94.08% 92.64% - 91.42% 90.74%

Financials Breakdown Chart

Key Financial Trends

Bank of New York Mellon’s latest results show a sustained improvement in earnings power. Based on the supplied data, Q2 2026 total revenue reached $5.70 billion, up from $4.50 billion in Q2 2023. Consolidated net income increased to $1.79 billion from $1.07 billion over the same period, while diluted EPS rose to $2.45 from $1.31. The latest figures are labeled BNY, while several historical filings use the ticker BK.

  • Revenue growth has accelerated. Q2 revenue increased approximately 13% year over year from $5.03 billion to $5.70 billion, following growth of roughly 9% in the prior-year comparison.
  • Net interest income continues to improve. Net interest income rose to $1.45 billion in Q2 2026 from $1.20 billion in Q2 2025 and $1.03 billion in Q2 2024, suggesting better contribution from the balance sheet despite elevated funding costs.
  • Fee-based revenue provides important diversification. Total non-interest income reached $4.25 billion in Q2 2026, including $4.02 billion of other service charges. This recurring, service-oriented revenue stream remains the company’s largest source of income.
  • Expense growth has been slower than revenue growth. Total non-interest expense increased to $3.44 billion in Q2 2026 from $3.21 billion in Q2 2023, while revenue grew much faster. Salaries and benefits were also lower than in Q1 2026, indicating some sequential cost discipline.
  • Operating cash generation has strengthened. Net cash from operating activities was $2.46 billion in Q2 2026, compared with $2.20 billion in Q2 2025, $2.13 billion in Q2 2024 and $1.15 billion in Q2 2023.
  • The company continues returning capital to shareholders. Q2 2026 included $1.10 billion of common-stock repurchases and $453 million of dividend payments. The decline in weighted-average basic shares from 811 million in Q2 2023 to 686 million in Q2 2026 has helped amplify EPS growth.
  • The balance sheet has expanded. Total assets increased to $525.0 billion in Q2 2026 from $430.4 billion in Q2 2023. Deposits also rose to approximately $370.5 billion from $291.0 billion over the same period, supporting growth in the company’s financial-services platform.
  • Loan growth has recently become more meaningful. Net loans and leases increased approximately 22% year over year to $88.5 billion in Q2 2026. However, older balance sheets in the data show zero loan balances, indicating classification or reporting inconsistencies that limit longer-term comparisons.
  • Liquidity composition has shifted substantially. Cash and due from banks fell sharply from $176.6 billion in Q1 2026 to $7.5 billion in Q2, while federal funds sold and other asset categories changed significantly. This may reflect balance-sheet reclassification or normal treasury activity rather than a straightforward deterioration in liquidity, but investors should monitor the trend.
  • Capital markets and funding conditions remain important risks. Interest expense was still $4.49 billion in Q2 2026, and the company issued $5.31 billion of debt during the quarter. A prolonged period of high funding costs, weaker markets or deposit outflows could pressure net interest income and profitability.

Overall, the financial trend is favorable. BNY has produced steadily higher revenue, net income, EPS and operating cash flow since 2023, while fee income, share repurchases and measured expense growth have supported shareholder returns. The main items to watch are the unusual quarter-to-quarter balance-sheet movements, the quality and sustainability of loan growth, and whether funding costs begin to rise faster than interest income.

09/05/26 10:49 AM ETAI Generated. May Contain Errors.

Bank of New York Mellon Financials - Frequently Asked Questions

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 2025 ended on December 31, 2025.

Bank of New York Mellon's net income appears to be on an upward trend, with a most recent value of $5.58 billion in 2025, rising from $3.22 billion in 2015. The previous period was $4.54 billion in 2024. See Bank of New York Mellon's forecast for analyst expectations on what's next for the company.

Over the last 10 years, Bank of New York Mellon's total revenue changed from $15.11 billion in 2015 to $20.08 billion in 2025, a change of 32.9%.

Bank of New York Mellon's total liabilities were at $427.49 billion at the end of 2025, a 14.2% increase from 2024, and a 20.5% increase since 2015.

In the past 10 years, Bank of New York Mellon's cash and equivalents has ranged from $4.83 billion in 2019 to $121.12 billion in 2025, and is currently $121.12 billion as of their latest financial filing in 2025.


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Financial statements for NYSE:BNY last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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