The Bank of New York Mellon Corporation (BK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.93	$2.25	+16.6%	—	—	—
Q2 26	$1.98	$2.08	+5.1%	—	—	—
Q1 26	$1.77	$1.91	+7.9%	—	—	—
Q4 25	$1.76	$1.94	+10.2%	—	—	—
Q3 25	$1.49	$1.58	+6.0%	—	—	—
Q2 25	$1.57	$1.72	+9.6%	—	—	—
Q1 25	$1.42	$1.52	+7.0%	—	—	—
Q4 24	$1.43	$1.51	+5.6%	—	—	—
Q3 24	$1.19	$1.29	+8.4%	—	—	—
Q2 24	$1.12	$1.28	+14.3%	—	—	—
Q1 24	$1.14	$1.27	+11.4%	—	—	—
Q4 23	$1.22	$1.38	+13.1%	—	—	—
Q3 23	$1.11	$1.13	+1.8%	—	—	—
Q2 23	$1.24	$1.3	+4.8%	—	—	—
Q1 23	$1.08	$1.21	+12.0%	—	—	—
Q4 22	$1.11	$1.15	+3.6%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$7.47	—	—	$19.8B	—
FY24	—	$5.84	—	—	$18.3B	—
FY23	—	$4.01	—	—	$17.3B	—
FY22	—	$2.91	—	—	$16B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$14.8B	$15.1B	$16B	$16.1B	$15.5B	$15.6B	$16B	$17.3B	$18.3B	$19.8B
YoY change	+0.13%	+1.97%	+5.7%	+0.64%	-3.83%	+1.04%	+2.57%	+7.85%	+5.58%	+8.22%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	14.8B	15.1B	16B	16.1B	15.5B	15.6B	16B	17.3B	18.3B	19.8B
Cost of revenue	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	5.8B	6B	6.1B	6.1B	6B	6.3B	6.6B	6.8B	6.9B	6.9B
Operating expenses	5.8B	6B	6.1B	6.1B	6B	6.3B	6.6B	6.8B	6.9B	6.9B
Operating income	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	4.7B	4.6B	5.2B	5.6B	4.5B	4.6B	3.3B	4.1B	5.8B	7.1B
Income tax	1.2B	496M	938M	1.1B	842M	877M	768M	800M	1.3B	1.5B
Net income	3.5B	4.1B	4.3B	4.5B	3.6B	3.8B	2.6B	3.3B	4.5B	5.6B
Net margin	23.9%	27.2%	26.6%	27.8%	23.4%	24.1%	16%	19%	24.9%	28.3%
EBITDA	—	—	—	—	—	—	—	—	—	—
EPS	3.16	3.74	3.74	4.53	3.84	4.17	2.91	4.01	5.84	7.47
Diluted EPS	3.15	3.72	3.72	4.51	3.83	4.14	2.9	4	5.8	7.4

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Revenue	4.4B	4.3B	4.4B	4.4B	4.5B	4.6B	4.8B	4.7B	5B	5B	5.1B	5.3B
Cost of revenue	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.7B	1.7B	1.6B	1.8B	1.7B	1.7B	1.7B	1.8B	1.7B	1.7B	1.7B	1.9B
Operating expenses	1.7B	1.7B	1.6B	1.8B	1.7B	1.7B	1.7B	1.8B	1.7B	1.7B	1.7B	1.9B
Operating income	—	—	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—	—	—
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	1.4B	1.3B	232M	1.3B	1.5B	1.5B	1.5B	1.5B	1.8B	1.9B	1.8B	2B
Income tax	315M	241M	29M	297M	357M	336M	315M	300M	404M	395M	376M	386M
Net income	1.1B	1B	203M	1B	1.2B	1.2B	1.2B	1.2B	1.4B	1.5B	1.5B	1.6B
Net margin	24.3%	24.3%	4.65%	23.2%	25.9%	26.1%	24.3%	26.1%	28.9%	29.1%	28.8%	30.5%
EBITDA	—	—	—	—	—	—	—	—	—	—	—	—
EPS	1.31	1.23	0.33	1.26	1.53	1.51	1.56	1.59	1.95	1.9	2.04	2.26
Diluted EPS	1.3	1.22	0.33	1.25	1.52	1.5	1.54	1.58	1.93	1.88	2.02	2.24

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	50.5B	55.7B	48.7B	47.3B	37.8B	49.5B	36.9B	40.8B	57.1B	82.4B	103.1B
Enterprise value	-75.3B	-98.6B	-90.8B	-123.9B	-206.5B	-147B	-126.2B	-96.8B	-60B	-61.2B	-66.1B
Shares outstanding	1.1B	1B	1B	939.6M	890.8M	851.8M	811M	784.1M	742.6M	710.2M	710.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	14.2	13.5	11.4	10.6	10.4	13.1	14.4	12.4	12.6	14.8	17
P/S	3.41	3.68	3.05	2.94	2.44	3.16	2.3	2.36	3.12	4.17	4.54
P/B	1.28	1.33	1.19	1.13	0.82	1.14	0.9	1	1.37	1.84	2.39
EV/Sales	-5.08	-6.52	-5.68	-7.7	-13.3	-9.4	-7.87	-5.6	-3.28	-3.1	-3.18
Earnings yield	7.02%	7.39%	8.74%	9.45%	9.59%	7.62%	6.93%	8.06%	7.96%	6.77%	5.88%
FCF yield	10.8%	6.23%	10%	-2.36%	10.1%	3.28%	37.2%	11.5%	-1.37%	6.28%	5.15%
PEG	—	—	—	—	—	—	—	—	—	—	0.4

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Operating margin	—	—	—	—	—	—	—	—	—	—	37.6%
Net margin	23.9%	27.2%	26.6%	27.8%	23.4%	24.1%	16%	19%	24.9%	28.3%	28.7%
ROE	8.96%	9.85%	10.4%	10.7%	7.86%	8.69%	6.27%	8.02%	10.9%	12.5%	13.5%
ROA	—	—	—	—	—	—	—	—	1.09%	1.18%	1.2%
Return on tangible assets	—	—	—	—	—	—	—	—	1.22%	1.31%	1.16%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Debt / equity	0.66	0.82	0.84	0.77	0.57	0.61	0.76	0.77	0.75	0.77	0.02
Debt / assets	—	—	—	—	—	—	—	—	0.08	0.07	0.06
Effective tax rate	24.9%	10.8%	18.1%	20%	18.8%	18.9%	23.1%	19.6%	22.3%	20.9%	20.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	13.9	14.6	15.5	17.1	17.4	18.4	19.8	22.1	24.6	27.8	29.5
EPS (basic)	3.16	3.74	3.74	4.53	3.84	4.17	2.91	4.01	5.84	7.47	7.47
EPS (diluted)	3.15	3.72	3.72	4.51	3.83	4.14	2.9	4	5.8	7.4	8.06
Book value per share	37.1	40.4	39.5	44.4	51.8	50.9	50.4	52.3	56.2	63.1	57.5
FCF per share	5.1	3.35	4.73	-1.19	4.28	1.91	16.9	5.98	-1.05	7.29	2.08
Cash per share	142.3	182.2	168	216.3	303.8	262	239.2	215.9	199.9	250.6	360.9
Capex per share	0.71	1.16	1.05	1.29	1.37	1.39	1.6	1.56	1.98	2.19	2.65

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	5.12%	7.91%	6.79%	7.52%	7.9%	7.55%	8.11%	7.05%	8.05%	7.86%	9.07%
Capex / operating cash flow	11.8%	24.9%	18%	817.6%	25.7%	38.3%	9.35%	21.3%	273.6%	23.2%	57.2%
Payout ratio	25.4%	26.2%	28.7%	28.9%	35.7%	35.1%	53.8%	45.2%	33.9%	30.2%	25.6%
Dividend yield	1.78%	1.93%	2.51%	2.73%	3.43%	2.67%	3.73%	3.64%	2.7%	2.04%	1.41%

Yield

1.41%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.53

ex-dividend Apr 27, 2026

Payout ratio

26%

of earnings

Dividend growth

15 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Apr 27, 2026	$0.53
Jan 23, 2026	$0.53
Oct 27, 2025	$0.53

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Revenue	$4.4B	$4.3B	$4.4B	$4.4B	$4.5B	$4.6B	$4.8B	$4.7B	$5B	$5B	$5.1B	$5.3B
YoY change	+5.96%	+3.15%	+14%	+2.31%	+2.2%	+6.37%	+9%	+5.78%	+10.1%	+9.72%	+7.27%	+13.8%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	151.8B	188.4B	173.8B	203.2B	270.7B	223.2B	194B	169.3B	148.4B	178B
Receivables	4.6B	5.2B	4.4B	4.4B	4.1B	4.6B	5.8B	7.7B	6.2B	6.3B
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	44.7B	44.9B	44.4B	44.2B	44.8B	45.2B	42.6B	43.1B	44.3B	44.6B
Total assets	—	—	—	—	—	—	—	—	416.1B	472.3B
Accounts payable	21B	20.2B	19.7B	18.8B	25.1B	25.1B	23.4B	18.4B	20.1B	21.9B
Short-term debt	754M	3.1B	1.9B	4B	0	0	—	—	301M	2B
Total current liabilities	—	—	—	—	—	—	—	—	—	—
Long-term debt	25.2B	31B	32.4B	28.1B	26.3B	26.7B	30.9B	31.7B	31.1B	32.3B
Total liabilities	—	—	—	—	—	—	—	—	374.3B	427.5B
Shareholders' equity	39.6B	41.7B	40.9B	41.7B	46.1B	43.4B	40.9B	41B	41.8B	44.8B
Total debt	26B	34.1B	34.3B	32.1B	26.3B	26.7B	30.9B	31.7B	31.4B	34.3B
Net debt	-52B	-74.8B	-53.7B	-82.6B	-135.8B	-94.7B	-76.5B	-93.5B	-70.6B	-94.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	176.5B	163.9B	169.3B	184.6B	181.1B	165.9B	148.4B	167.9B	201.6B	168.4B	178B	241B
Receivables	5.6B	6.2B	7.7B	5.7B	6.5B	6.5B	6.2B	6.4B	7.2B	6.6B	6.3B	6.6B
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	43B	42.8B	43.1B	43B	43.1B	43.3B	44.3B	44.3B	44.7B	44.6B	44.6B	44.5B
Total assets	—	—	—	434.7B	428.5B	427.5B	416.1B	440.7B	485.8B	455.3B	472.3B	561.5B
Accounts payable	21.1B	17.4B	18.4B	19.4B	17.6B	19.7B	20.1B	22.2B	21.3B	23.6B	21.9B	24.8B
Short-term debt	—	—	—	—	301M	301M	301M	1.7B	2.4B	2.4B	2B	1B
Total current liabilities	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	33.8B	29.9B	31.7B	32.7B	31.2B	33.6B	31.1B	31.1B	33.7B	32.6B	32.3B	32.8B
Total liabilities	—	—	—	394B	387.4B	385.1B	374.3B	397.1B	441.2B	411B	427.5B	516.2B
Shareholders' equity	41.1B	41.1B	41B	40.8B	41.1B	42.4B	41.8B	43.6B	44.5B	44.4B	44.8B	45.3B
Total debt	33.8B	29.9B	31.7B	32.7B	31.5B	33.9B	31.4B	32.7B	36.1B	34.9B	34.3B	33.8B
Net debt	-99.2B	-92.3B	-93.5B	-102.4B	-101.4B	-82.3B	-70.6B	-83.8B	-114.7B	-84.9B	-94.4B	-153.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	3.5B	4.1B	4.3B	4.4B	3.6B	3.8B	2.6B	3.3B	4.5B	5.5B
Depreciation & amortization	1.5B	1.5B	1.3B	1.3B	1.6B	1.9B	1.6B	1.7B	1.8B	1.9B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	1.1B	-889M	934M	-5.5B	-294M	-2.8B	9.5B	1.1B	-5.5B	-813M
Operating cash flow	6.5B	4.8B	6B	148M	4.8B	3.1B	13.9B	5.7B	537M	6.7B
Capital expenditure	-760M	-1.2B	-1.1B	-1.2B	-1.2B	-1.2B	-1.3B	-1.2B	-1.5B	-1.6B
Investing cash flow	879M	-6.1B	-2.9B	-1.1B	-32.2B	-6.5B	3.8B	16.3B	-12.3B	-9.8B
Dividends paid	-900M	-1.1B	-1.2B	-1.3B	-1.3B	-1.3B	-1.4B	-1.5B	-1.5B	-1.7B
Share repurchases	-2.4B	-2.7B	-3.3B	-3.3B	-1.6B	-5.6B	-124M	-3.1B	-3.1B	-4.5B
Financing cash flow	263M	4.1B	-4.4B	-8.4B	-1.7B	-4.5B	2.6B	-9.1B	-3.1B	-818M
Net change in cash	7.6B	2.8B	-1.2B	-9.4B	-29.2B	-8B	20.3B	12.9B	-14.8B	-3.9B
Free cash flow	5.4B	3.5B	4.9B	-1.1B	3.8B	1.6B	13.7B	4.7B	-782M	5.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	1.1B	1B	205M	1B	1.2B	1.2B	1.2B	1.2B	1.4B	1.4B	1.5B	1.6B
Depreciation & amortization	449M	322M	626M	468M	456M	451M	428M	446M	426M	428M	552M	415M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-427M	3.8B	-2.6B	-4.2B	534M	-1.9B	110M	-1.4B	210M	-2.9B	3.2B	-5.1B
Operating cash flow	1.1B	5B	-2.2B	-2.7B	2.1B	-351M	1.5B	395M	2.2B	-1.1B	5.2B	-3.1B
Capital expenditure	-354M	-336M	-269M	-299M	-382M	-375M	-413M	-320M	-359M	-438M	-436M	-617M
Investing cash flow	3B	4.9B	2.3B	-10.2B	813M	-2.6B	-259M	-7B	894M	-357M	-3.4B	-6.6B
Dividends paid	-333M	-415M	-364M	-396M	-347M	-425M	-374M	-414M	-378M	-477M	-416M	-434M
Share repurchases	-448M	-450M	-950M	-988M	-601M	-725M	-750M	-746M	-895M	-1.8B	-1B	-983M
Financing cash flow	-1.2B	-8.1B	756M	800M	-3.9B	2.7B	-2.7B	2.9B	824M	-715M	-3.9B	1.6B
Net change in cash	2.9B	1.8B	889M	-12.1B	-1B	-217M	-1.5B	-3.7B	3.9B	-2.2B	-2B	-8.1B
Free cash flow	794M	4.7B	-2.3B	-3B	1.7B	-687M	1.1B	92M	1.8B	-1.5B	4.7B	-3.6B

Date	Ratio
Jul 2, 2007	9434:10000
Aug 14, 1998	2:1
Aug 9, 1996	2:1
May 16, 1994	2:1
Nov 7, 1986	3:2
Nov 10, 1983	1:1
Oct 11, 1983	2:1

The Bank of New York Mellon Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history