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BNY (BK) Financials

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$133.80 +1.44 (+1.09%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$135.01 +1.21 (+0.91%)
As of 04:41 AM 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 Massive. Learn more.
Annual Income Statements for BNY

Annual Income Statements for BNY

This table shows BNY'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 BNY

This table shows BNY's income and expenses over time, based on quarterly financial 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 Q4 2025 Q1 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 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
958 162 953 1,143 1,110 1,130 1,149 1,391 1,339 1,427 1,562
Consolidated Net Income / (Loss)
1,043 206 1,027 1,170 1,189 1,157 1,222 1,435 1,457 1,469 1,630
Net Income / (Loss) Continuing Operations
1,043 206 1,027 1,170 1,189 1,157 1,222 1,435 1,457 1,469 1,630
Total Pre-Tax Income
1,328 279 1,324 1,527 1,525 1,472 1,522 1,839 1,852 1,845 2,016
Total Revenue
4,420 4,358 4,527 4,597 4,648 4,847 4,792 5,028 5,081 5,179 5,409
Net Interest Income / (Expense)
1,016 1,101 1,040 1,030 1,048 1,194 1,159 1,203 1,236 1,346 1,370
Total Interest Income
1,016 -1,713 6,096 6,392 6,652 -3,862 6,123 6,602 6,594 -14,375 5,824
Investment Securities Interest Income
5,519 5,963 6,096 6,392 6,652 6,467 6,123 6,602 6,594 6,307 5,824
Total Interest Expense
0.00 -2,814 5,056 5,362 5,604 -5,056 4,964 5,399 5,358 -15,721 4,454
Long-Term Debt Interest Expense
- - 5,056 5,362 5,604 - 4,964 5,399 5,358 - 4,454
Total Non-Interest Income
3,404 3,257 3,487 3,567 3,600 3,653 3,633 3,825 3,845 3,833 4,039
Other Service Charges
3,250 3,114 3,335 3,383 3,425 3,476 3,477 3,612 3,679 3,662 3,807
Net Realized & Unrealized Capital Gains on Investments
154 143 152 184 175 177 156 213 166 - 232
Provision for Credit Losses
3.00 84 27 0.00 23 20 18 -17 -7.00 -26 -7.00
Total Non-Interest Expense
3,089 3,995 3,176 3,070 3,100 3,355 3,252 3,206 3,236 3,360 3,400
Salaries and Employee Benefits
1,755 1,831 1,857 1,720 1,736 1,817 1,834 1,768 1,745 1,812 1,888
Net Occupancy & Equipment Expense
592 648 599 610 621 669 649 659 682 708 679
Marketing Expense
36 61 36 50 48 54 48 53 45 71 50
Insurance Policy Acquisition Costs
87 88 96 88 90 87 65 63 68 73 73
Other Operating Expenses
604 1,353 576 589 593 715 645 652 684 685 701
Amortization Expense
15 14 12 13 12 13 11 11 12 11 9.00
Income Tax Expense
285 73 297 357 336 315 300 404 395 376 386
Preferred Stock Dividends Declared
82 46 72 25 72 25 71 32 106 34 70
Net Income / (Loss) Attributable to Noncontrolling Interest
3.00 -2.00 2.00 2.00 7.00 2.00 2.00 12 12 8.00 -2.00
Basic Earnings per Share
$1.23 $0.23 $1.26 $1.53 $1.51 $1.54 $1.59 $1.95 $1.90 $2.03 $2.26
Weighted Average Basic Shares Outstanding
777.81M 784.07M 756.94M 746.90M 736.55M 742.59M 720.95M 714.80M 705.87M 710.18M 691.18M
Diluted Earnings per Share
$1.23 $0.22 $1.25 $1.52 $1.50 $1.53 $1.58 $1.93 $1.88 $2.01 $2.24
Weighted Average Diluted Shares Outstanding
781.78M 787.80M 762.27M 751.60M 742.08M 748.10M 727.40M 720.01M 712.85M 716.72M 698.16M
Weighted Average Basic & Diluted Shares Outstanding
769.07M 754.44M 747.82M 737.96M 727.08M 716.32M 715.43M 705.24M 697.35M 686.91M 686.38M
Cash Dividends to Common per Share
$0.42 - $0.42 $0.42 - - $0.47 $0.47 - - $0.53

Annual Cash Flow Statements for BNY

This table details how cash moves in and out of BNY'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 BNY

This table details how cash moves in and out of BNY's business through operations, investing, and financing, using quarterly figures. 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 Q4 2025 Q1 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 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
-1,624 354 -1,130 125 506 -2,266 2,834 -97 -670 315 1,527
Net Cash From Operating Activities
5,040 -2,068 -2,680 2,129 -312 1,550 412 2,197 -1,064 5,185 -3,013
Net Cash From Continuing Operating Activities
5,040 -2,068 -2,680 2,129 -312 1,550 412 2,197 -1,064 5,185 -3,013
Net Income / (Loss) Continuing Operations
1,040 208 1,025 1,168 1,182 1,155 1,220 1,423 1,445 1,461 1,632
Consolidated Net Income / (Loss)
1,040 208 1,025 1,168 1,182 1,155 1,220 1,423 1,445 1,461 1,632
Provision For Loan Losses
3.00 84 27 - 23 20 18 -17 -7.00 -26 -7.00
Depreciation Expense
426 661 468 456 451 428 446 426 428 552 415
Non-Cash Adjustments to Reconcile Net Income
-46 -326 12 -29 -85 -163 82 155 -80 17 43
Changes in Operating Assets and Liabilities, net
3,617 -2,695 -4,212 534 -1,883 110 -1,354 210 -2,850 3,181 -5,096
Net Cash From Investing Activities
20,631 -1,346 -26,741 5,427 10,204 1,631 -18,804 -35,746 31,030 -20,763 -83,723
Net Cash From Continuing Investing Activities
20,631 -1,346 -26,741 5,427 10,204 1,631 -18,804 -35,746 31,030 -20,763 -83,723
Purchase of Property, Leasehold Improvements and Equipment
-336 -269 -299 -382 -375 -413 -320 -359 -438 -436 -617
Purchase of Investment Securities
-5,665 -7,231 -25,500 -5,327 -8,186 -15,525 -14,185 -9,206 -11,985 -15,381 -38,405
Sale and/or Maturity of Investments
7,406 10,812 8,522 8,687 9,129 12,416 7,266 8,753 10,904 8,014 8,755
Net Increase in Fed Funds Sold
9,074 -2,595 -766 -69 -6,434 -5,013 -164 -4,213 3,686 -3,023 1,223
Other Investing Activities, net
10,152 -2,063 -8,698 2,518 16,070 10,166 -11,401 -30,721 28,863 -9,937 -54,679
Net Cash From Financing Activities
-27,287 3,741 28,433 -7,413 -9,424 -5,258 21,100 33,305 -30,564 15,873 88,303
Net Cash From Continuing Financing Activities
-27,287 3,741 28,433 -7,413 -9,424 -5,258 21,100 33,305 -30,564 15,873 88,303
Net Change in Deposits
-12,727 3,375 27,030 -4,087 -10,959 -2,089 16,589 32,693 -30,938 17,344 86,206
Issuance of Debt
- 1,994 2,496 299 2,494 749 2,586 5,190 2.00 -361 545
Issuance of Preferred Equity
- - 0.00 - - - 988 - 495 - 495
Issuance of Common Equity
4.00 4.00 4.00 4.00 5.00 4.00 4.00 5.00 5.00 5.00 5.00
Repayment of Debt
-3,607 -862 -1,310 -1,483 -794 -2,618 -1,650 -2,142 -1,258 -266 -932
Repurchase of Common Equity
-450 -450 -988 -601 -725 -750 -746 -895 -849 -1,045 -983
Payment of Dividends
-415 -364 -396 -347 -425 -374 -414 -378 -477 -416 -434
Other Financing Activities, Net
-10,092 539 1,597 -1,198 980 -180 3,743 -1,168 3,456 612 3,401
Effect of Exchange Rate Changes
-8.00 27 -142 -18 38 -189 126 147 -72 20 -40
Cash Interest Paid
4,505 4,825 4,955 5,421 5,614 5,384 4,913 5,362 5,307 5,047 4,361
Cash Income Taxes Paid
255 233 144 513 283 397 223 490 203 - 325

Annual Balance Sheets for BNY

This table presents BNY'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 BNY

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 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 9/30/2025 3/31/2026
Total Assets
430,382 405,248 409,877 434,728 428,539 427,461 416,064 440,691 485,781 455,312 561,517
Cash and Due from Banks
124,628 112,323 111,550 124,502 121,450 108,465 89,546 5,354 5,699 5,055 176,592
Federal Funds Sold
35,378 26,299 28,900 29,661 29,723 36,164 41,146 143,619 181,149 148,231 43,660
Interest Bearing Deposits at Other Banks
12,316 12,999 12,139 10,636 11,488 9,354 9,612 11,945 12,069 11,027 13,544
Trading Account Securities
144,795 138,924 136,453 148,987 146,459 154,335 150,608 157,363 159,678 163,153 327,718
Loans and Leases, Net of Allowance
0.00 0.00 66,576 0.00 0.00 0.00 71,276 71,109 72,821 74,923 101,024
Loans and Leases
- - 66,879 - - - 71,570 71,404 73,096 75,195 101,261
Allowance for Loan and Lease Losses
- - 303 - - - 294 295 275 272 237
Premises and Equipment, Net
3,241 3,234 3,163 3,136 3,267 3,380 3,266 3,257 3,289 3,549 3,796
Goodwill
16,246 16,159 16,261 16,228 16,217 16,338 16,598 16,661 16,823 16,773 16,734
Intangible Assets
2,881 2,859 2,854 2,839 2,826 2,824 2,851 2,846 2,849 2,834 2,809
Other Assets
89,934 91,310 143,213 97,396 95,856 95,282 146,855 245,031 251,293 254,218 31,255
Total Liabilities & Shareholders' Equity
430,382 405,248 409,877 434,728 428,539 427,461 416,064 440,691 485,781 455,312 561,517
Total Liabilities
389,280 364,117 368,972 393,966 387,418 385,071 374,300 397,068 441,242 410,951 516,198
Non-Interest Bearing Deposits
67,678 60,571 58,274 63,405 58,029 61,497 58,267 51,496 67,724 59,647 127,669
Interest Bearing Deposits
224,367 216,896 225,395 245,615 246,282 234,941 231,257 257,148 278,669 255,050 289,411
Federal Funds Purchased and Securities Sold
21,285 14,771 14,507 15,112 15,701 14,574 14,064 15,663 15,492 16,585 19,506
Short-Term Debt
21,084 17,441 18,395 19,392 17,569 19,741 20,374 23,906 23,634 26,002 24,754
Long-Term Debt
33,834 29,933 31,736 32,702 31,227 33,600 31,079 31,081 33,722 32,570 32,757
Other Long-Term Liabilities
21,032 24,505 20,665 17,740 18,309 20,417 19,259 17,774 22,001 21,097 21,099
Redeemable Noncontrolling Interest
104 109 85 82 92 107 87 94 111 111 81
Total Equity & Noncontrolling Interests
40,998 41,022 40,820 40,680 41,029 42,283 41,677 43,529 44,428 44,250 45,238
Total Preferred & Common Equity
40,933 40,966 40,770 40,569 40,843 41,992 41,318 43,119 43,950 43,879 44,783
Preferred Stock
4,838 4,838 4,343 4,343 4,343 4,343 4,343 5,331 5,331 4,836 5,331
Total Common Equity
36,081 36,114 36,427 36,212 36,486 37,635 36,975 37,788 38,619 39,043 39,438
Common Stock
28,726 28,793 28,922 29,055 29,139 29,230 29,335 29,549 29,673 29,809 30,142
Retained Earnings
39,199 39,822 39,549 40,178 40,999 41,756 42,537 43,343 44,388 45,346 47,582
Treasury Stock
-26,242 -26,696 -27,151 -28,145 -28,752 -29,484 -30,241 -30,989 -31,893 -32,750 -34,790
Accumulated Other Comprehensive Income / (Loss)
-5,602 -5,805 -4,893 -4,876 -4,900 -3,867 -4,656 -4,115 -3,549 -3,362 -3,496
Noncontrolling Interest
65 56 50 111 186 291 359 410 478 371 455

Annual Metrics And Ratios for BNY

This table displays calculated financial ratios and metrics derived from BNY'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 BNY

This table displays calculated financial ratios and metrics derived from BNY's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 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 12/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - - - - - - 686,379,045.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 686,379,045.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 2.37
Growth Metrics
- - - - - - - - - - -
Revenue Growth
3.30% 7.08% 2.54% 2.06% 5.16% 11.22% 5.85% 9.38% 9.32% - 12.88%
EBITDA Growth
70.96% -30.88% 9.34% 7.95% 12.66% 102.13% 9.82% 14.22% 15.38% - 23.53%
EBIT Growth
110.79% -66.67% 2.80% 10.01% 14.83% 427.60% 14.95% 20.43% 21.44% - 32.46%
NOPAT Growth
168.81% -60.84% 4.58% 9.04% 14.00% 461.65% 18.99% 22.65% 22.54% - 33.39%
Net Income Growth
168.81% -60.84% 4.58% 9.04% 14.00% 461.65% 18.99% 22.65% 22.54% - 33.39%
EPS Growth
215.38% -63.33% 10.62% 16.03% 21.95% 595.45% 26.40% 26.97% 25.33% - 41.77%
Operating Cash Flow Growth
35.30% -170.73% -249.55% 85.45% -106.19% 174.95% 115.37% 3.19% -241.03% - -831.31%
Free Cash Flow Firm Growth
-1.94% 610.05% 507.99% 7,397.94% -238.72% -123.76% -198.56% -244.96% 4.84% - 42.85%
Invested Capital Growth
-3.60% -4.31% -3.70% -6.36% 8.16% 2.40% 6.20% 13.32% 7.52% - 4.28%
Revenue Q/Q Growth
-1.87% -1.40% 7.56% 1.55% 1.11% 4.28% -1.13% 4.92% 1.05% - 4.44%
EBITDA Q/Q Growth
-4.52% -46.41% 137.04% 10.66% -0.35% -3.85% 3.58% 15.09% 0.66% - 1.42%
EBIT Q/Q Growth
-4.32% -78.99% 918.46% 15.33% -0.13% -3.48% 3.40% 20.83% 0.71% - 9.27%
NOPAT Q/Q Growth
-2.80% -80.25% 434.90% 13.92% 1.62% -2.69% 5.62% 17.43% 1.53% - 10.96%
Net Income Q/Q Growth
-2.80% -80.25% 434.90% 13.92% 1.62% -2.69% 5.62% 17.43% 1.53% - 10.96%
EPS Q/Q Growth
-6.11% -82.11% 495.24% 21.60% -1.32% 2.00% 3.27% 22.15% -2.59% - 11.44%
Operating Cash Flow Q/Q Growth
339.02% -141.03% -29.59% 179.44% -114.65% 596.79% -73.42% 433.25% -148.43% - -158.11%
Free Cash Flow Firm Q/Q Growth
4,386.60% -0.97% 7.03% 58.18% -183.01% 83.04% -342.58% -132.63% 45.51% - 43.57%
Invested Capital Q/Q Growth
-7.83% 2.86% 2.00% -3.17% 6.47% -2.63% 5.79% 3.33% 1.02% - 3.89%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
39.68% 21.57% 39.58% 43.14% 42.51% 39.20% 41.07% 45.05% 44.87% - 44.94%
EBIT Margin
30.05% 6.40% 29.25% 33.22% 32.81% 30.37% 31.76% 36.58% 36.45% - 37.27%
Profit (Net Income) Margin
23.60% 4.73% 22.69% 25.45% 25.58% 23.87% 25.50% 28.54% 28.68% - 30.14%
Tax Burden Percent
78.54% 73.84% 77.57% 76.62% 77.97% 78.60% 80.29% 78.03% 78.67% - 80.85%
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
21.46% 26.16% 22.43% 23.38% 22.03% 21.40% 19.71% 21.97% 21.33% - 19.15%
Return on Invested Capital (ROIC)
4.52% 0.90% 4.22% 4.85% 4.98% 4.82% 5.03% 5.75% 5.70% - 6.19%
ROIC Less NNEP Spread (ROIC-NNEP)
4.52% 0.90% 4.22% 4.85% 4.98% 4.82% 5.03% 5.75% 5.70% - 6.19%
Return on Net Nonoperating Assets (RNNOA)
5.53% 1.15% 5.58% 6.11% 6.01% 5.93% 6.38% 7.12% 7.35% - 7.83%
Return on Equity (ROE)
10.05% 2.05% 9.80% 10.96% 10.99% 10.75% 11.41% 12.87% 13.06% - 14.02%
Cash Return on Invested Capital (CROIC)
7.71% 7.96% 7.29% 10.25% -3.96% 2.56% -1.06% -7.27% -1.94% - 1.76%
Operating Return on Assets (OROA)
1.24% 0.28% 1.20% 1.37% 1.41% 1.37% 1.37% 1.55% 1.63% - 1.54%
Return on Assets (ROA)
0.98% 0.21% 0.93% 1.05% 1.10% 1.08% 1.10% 1.21% 1.28% - 1.24%
Return on Common Equity (ROCE)
8.81% 1.81% 8.65% 9.67% 9.70% 9.55% 10.01% 11.28% 11.54% - 12.18%
Return on Equity Simple (ROE_SIMPLE)
8.89% 0.00% 8.22% 8.40% 8.52% 0.00% 10.99% 11.38% 12.01% - 13.38%
Net Operating Profit after Tax (NOPAT)
1,043 206 1,027 1,170 1,189 1,157 1,222 1,435 1,457 - 1,630
NOPAT Margin
23.60% 4.73% 22.69% 25.45% 25.58% 23.87% 25.50% 28.54% 28.68% - 30.14%
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
53.91% 58.28% 55.05% 51.77% 51.74% 52.40% 52.82% 49.32% 48.65% - 48.38%
Operating Expenses to Revenue
69.89% 91.67% 70.16% 66.78% 66.70% 69.22% 67.86% 63.76% 63.69% - 62.86%
Earnings before Interest and Taxes (EBIT)
1,328 279 1,324 1,527 1,525 1,472 1,522 1,839 1,852 - 2,016
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,754 940 1,792 1,983 1,976 1,900 1,968 2,265 2,280 - 2,431
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.88 1.06 1.21 1.22 1.40 1.50 1.58 1.68 1.96 - 2.06
Price to Tangible Book Value (P/TBV)
1.87 2.23 2.55 2.55 2.85 3.17 3.27 3.42 3.93 - 4.08
Price to Revenue (P/Rev)
1.85 2.19 2.48 2.51 2.94 2.98 3.16 3.36 3.87 - 3.92
Price to Earnings (P/E)
9.36 12.61 14.12 13.89 15.72 12.81 13.17 13.56 15.27 - 14.19
Dividend Yield
3.73% 3.14% 2.87% 2.83% 2.42% 2.33% 2.20% 2.07% 1.79% - 1.74%
Earnings Yield
10.68% 7.93% 7.08% 7.20% 6.36% 7.80% 7.59% 7.37% 6.55% - 7.05%
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
1.15 1.23 1.28 1.19 1.26 1.23 1.26 1.29 1.32 - 1.27
Long-Term Debt to Equity
0.73 0.78 0.80 0.76 0.79 0.74 0.71 0.76 0.73 - 0.72
Financial Leverage
1.23 1.28 1.32 1.26 1.21 1.23 1.27 1.24 1.29 - 1.26
Leverage Ratio
10.28 9.98 10.54 10.45 9.97 9.99 10.37 10.67 10.18 - 11.27
Compound Leverage Factor
10.28 9.98 10.54 10.45 9.97 9.99 10.37 10.67 10.18 - 11.27
Debt to Total Capital
53.53% 55.07% 56.10% 54.27% 55.72% 55.20% 55.76% 56.29% 56.90% - 55.93%
Short-Term Debt to Total Capital
19.71% 20.21% 20.88% 19.54% 20.62% 21.86% 24.24% 23.19% 25.26% - 24.07%
Long-Term Debt to Total Capital
33.82% 34.86% 35.22% 34.73% 35.10% 33.34% 31.52% 33.09% 31.64% - 31.86%
Preferred Equity to Total Capital
5.47% 4.77% 4.68% 4.83% 4.54% 4.66% 5.41% 5.23% 4.70% - 5.18%
Noncontrolling Interests to Total Capital
0.19% 0.15% 0.21% 0.31% 0.42% 0.48% 0.51% 0.58% 0.47% - 0.52%
Common Equity to Total Capital
40.80% 40.01% 39.00% 40.58% 39.31% 39.67% 38.32% 37.90% 37.93% - 38.35%
Debt to EBITDA
7.52 8.13 8.70 7.95 8.39 6.73 7.03 7.07 6.96 - 6.14
Net Debt to EBITDA
-16.56 -16.61 -18.82 -18.56 -15.83 -11.61 -13.53 -17.46 -12.57 - -18.81
Long-Term Debt to EBITDA
4.75 5.14 5.46 5.09 5.29 4.06 3.97 4.16 3.87 - 3.49
Debt to NOPAT
13.01 15.17 15.63 14.23 14.92 11.33 11.61 11.46 11.11 - 9.60
Net Debt to NOPAT
-28.63 -31.01 -33.81 -33.20 -28.14 -19.56 -22.36 -28.30 -20.06 - -29.43
Long-Term Debt to NOPAT
8.22 9.61 9.81 9.10 9.40 6.84 6.56 6.74 6.18 - 5.47
Noncontrolling Interest Sharing Ratio
12.38% 11.54% 11.73% 11.74% 11.70% 11.21% 12.31% 12.32% 11.61% - 13.17%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
4,352 4,310 4,598 7,273 -6,037 -1,024 -4,532 -10,543 -5,745 - -2,590
Operating Cash Flow to CapEx
1,500.00% -768.77% -896.32% 557.33% -83.20% 375.30% 128.75% 611.98% -242.92% - -488.33%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.91 0.00 0.00 0.00 -0.91 -1.95 -1.07 - -0.58
Operating Cash Flow to Interest Expense
0.00 0.00 -0.53 0.00 0.00 0.00 0.08 0.41 -0.20 - -0.68
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -0.59 0.00 0.00 0.00 0.02 0.34 -0.28 - -0.82
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 - 0.04
Fixed Asset Turnover
5.27 5.51 5.52 5.44 5.42 5.79 5.91 5.89 5.70 - 5.87
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
88,505 91,036 92,856 89,917 95,731 93,217 98,610 101,895 102,933 - 102,830
Invested Capital Turnover
0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 - 0.21
Increase / (Decrease) in Invested Capital
-3,309 -4,104 -3,571 -6,103 7,226 2,181 5,754 11,978 7,202 - 4,220
Enterprise Value (EV)
-67,291 -59,294 -64,506 -64,793 -43,196 -28,507 -40,388 -70,803 -23,957 - -89,252
Market Capitalization
31,953 38,686 43,663 44,451 52,705 55,555 59,708 64,838 76,466 - 81,166
Book Value per Share
$46.37 $47.36 $47.84 $48.79 $51.00 $50.85 $52.75 $53.98 $55.36 - $57.41
Tangible Book Value per Share
$21.95 $22.51 $22.65 $23.33 $25.03 $24.10 $25.52 $26.48 $27.56 - $28.96
Total Capital
88,505 91,036 92,856 89,917 95,731 93,217 98,610 101,895 102,933 - 102,830
Total Debt
47,374 50,131 52,094 48,796 53,341 51,453 54,987 57,356 58,572 - 57,511
Total Long-Term Debt
29,933 31,736 32,702 31,227 33,600 31,079 31,081 33,722 32,570 - 32,757
Net Debt
-104,247 -102,458 -112,705 -113,865 -100,642 -88,851 -105,931 -141,561 -105,741 - -176,285
Capital Expenditures (CapEx)
336 269 299 382 375 413 320 359 438 - 617
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)
47,374 50,131 52,094 48,796 53,341 51,453 54,987 57,356 58,572 - 57,511
Total Depreciation and Amortization (D&A)
426 661 468 456 451 428 446 426 428 - 415
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.23 $1.26 $1.53 $1.51 $1.54 $1.59 $1.95 $1.90 $2.03 $2.26
Adjusted Weighted Average Basic Shares Outstanding
0.00 784.07M 756.94M 746.90M 736.55M 742.59M 720.95M 714.80M 705.87M 710.18M 691.18M
Adjusted Diluted Earnings per Share
$0.00 $0.22 $1.25 $1.52 $1.50 $1.53 $1.58 $1.93 $1.88 $2.01 $2.24
Adjusted Weighted Average Diluted Shares Outstanding
0.00 787.80M 762.27M 751.60M 742.08M 748.10M 727.40M 720.01M 712.85M 716.72M 698.16M
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
0.00 754.44M 747.82M 737.96M 727.08M 716.32M 715.43M 705.24M 697.35M 686.91M 686.38M
Normalized Net Operating Profit after Tax (NOPAT)
1,043 206 1,027 1,170 1,189 1,157 1,222 1,435 1,457 - 1,630
Normalized NOPAT Margin
23.60% 4.73% 22.69% 25.45% 25.58% 23.87% 25.50% 28.54% 28.68% - 30.14%
Pre Tax Income Margin
30.05% 6.40% 29.25% 33.22% 32.81% 30.37% 31.76% 36.58% 36.45% - 37.27%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.26 0.00 0.00 0.00 0.31 0.34 0.35 - 0.45
NOPAT to Interest Expense
0.00 0.00 0.20 0.00 0.00 0.00 0.25 0.27 0.27 - 0.37
EBIT Less CapEx to Interest Expense
0.00 0.00 0.20 0.00 0.00 0.00 0.24 0.27 0.26 - 0.31
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.14 0.00 0.00 0.00 0.18 0.20 0.19 - 0.23
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
40.15% 45.01% 45.24% 44.37% 42.84% 33.94% 32.93% 31.80% 31.17% - 28.46%
Augmented Payout Ratio
99.37% 123.82% 115.33% 116.94% 120.13% 101.39% 92.49% 94.08% 92.64% - 91.42%

Financials Breakdown Chart

Key Financial Trends

Bank of New York Mellon (NYSE: BK) has shown several notable trends in its latest four-year set of quarterly results, including growing revenue and earnings, positive cash flow generation, and expanding assets. The following key takeaways focus on the most important year-over-year and quarter-over-quarter moves from the provided data.

  • Net income to common shareholders rose in 2025 Q4 to about $1.427B versus about $1.131B in 2024 Q4, signaling stronger profitability for the period.
  • Total revenue increased to about $5.178B in 2025 Q4 from roughly $4.848B in 2024 Q4, illustrating revenue momentum across the year.
  • DP&A earnings per share improved in 2025 Q4 with diluted EPS around $2.01 and basic EPS around $2.03, up from roughly $1.58 (diluted) and $1.54 (basic) in 2024 Q4.
  • Net interest income continued to trend higher in 2025, reaching about $1.346B in 2025 Q4 (vs earlier 2025 quarters), underscoring a supportive net interest environment.
  • Operating cash flow remained robust, with net cash from continuing operating activities around $5.185B in 2025 Q4, indicating solid cash generation from core operations.
  • Balance sheet size increased notably by 2025, with total assets around $455.3B by 2025 and total deposits strengthening, reflecting an expanded balance sheet versus 2024 levels.
  • Dividends per share increased modestly, with cash dividends to common per share at about $0.47 in 2025 Q4 (versus lower levels in earlier periods), signaling ongoing cash returns to shareholders.
  • Provision for credit losses was modestly negative in 2025 Q4 (about $26M expense), signaling a small uptick in credit provisioning during the quarter.
  • Investing activities remained a significant cash outflow in 2025, as net cash from continuing investing activities was about -$20.8B in 2025 Q4 due to purchases of investment securities and other assets.
05/07/26 04:24 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About BNY's Financials

When does BNY's financial year end?

According to the most recent income statement we have on file, BNY's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has BNY's net income changed over the last 10 years?

BNY'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 where experts think BNY is headed by visiting BNY's forecast page.

How has BNY's revenue changed over the last 10 years?

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

How much debt does BNY have?

BNY'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.

How much cash does BNY have?

In the past 10 years, BNY'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.



Financial statements for NYSE:BK last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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