Bank of New York Mellon Corp

BNY · NYSE · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986	FY1985
Valuation
Market cap	$81,813	$57,053	$40,811	$36,920	$49,479	$37,807	$47,291	$48,966	$55,706	$50,521	$45,537	$45,840	$40,205	$29,902	$24,306	$36,621	$32,974	$32,360	$45,015	$29,787	$25,872	$27,344	$26,395	$18,440	$31,608	$42,727	$31,842	$32,038	$23,286	$14,631	$10,156	$5,772	$5,579	$4,297	$1,992	$1,449	$2,895	$2,482	$928	$1,218	$1,029
Enterprise value	($224,788)	($192,234)	($206,860)	($210,759)	($242,126)	($292,358)	($190,616)	($163,982)	($158,131)	($137,111)	($203,164)	($192,415)	($205,338)	($61,388)	($182,489)	($101,978)	($6,267)	$4,047	$1,319	$8,100	$16,406	$12,790	$12,025	$6,445	$17,797	$23,755	$17,072	$28,110	$19,766	$13,400	$12,252	$5,932	$6,520	$4,629	$3,632	$2,065	$5,811	$9,914	$3,820	$4,290	$5,144
P/E (TTM) at period end	15.42×	13.16×	13.31×	15.74×	13.93×	11.05×	11.07×	11.95×	14.23×	14.75×	14.92×	18.38×	19.71×	12.36×	9.66×	14.54×	–	23.35×	22.08×	10.46×	16.47×	18.99×	22.81×	20.44×	23.54×	29.90×	18.31×	26.88×	21.09×	14.34×	11.11×	7.71×	9.98×	11.64×	16.32×	4.70×	57.10×	11.65×	8.97×	7.85×	7.90×
P/S (TTM) at period end	4.07×	3.06×	2.31×	2.23×	3.11×	2.39×	2.87×	2.99×	3.58×	3.22×	3.01×	2.94×	2.69×	2.06×	1.66×	2.65×	4.31×	2.38×	3.13×	3.29×	3.51×	4.40×	4.17×	3.20×	4.41×	5.71×	4.57×	5.53×	4.09×	2.56×	1.91×	1.36×	1.46×	1.20×	0.47×	0.27×	0.53×	–	–	–	–
P/B at period end	1.85×	1.38×	1.00×	0.91×	1.15×	0.83×	1.14×	1.20×	1.35×	1.30×	1.20×	1.22×	1.07×	0.82×	0.73×	1.13×	1.14×	1.28×	1.53×	2.61×	2.62×	2.94×	3.13×	2.76×	5.00×	6.95×	6.19×	5.88×	4.66×	2.85×	1.94×	1.34×	1.37×	1.22×	0.69×	0.50×	1.05×	0.89×	0.76×	1.16×	1.12×
EV / EBITDA (TTM)	(25.23×)	(25.13×)	(33.53×)	(40.08×)	(37.16×)	(47.94×)	(27.62×)	(25.11×)	(25.99×)	(22.02×)	(35.69×)	(39.63×)	(39.75×)	(13.34×)	(41.54×)	(23.59×)	–	1.43×	0.33×	3.04×	6.55×	5.51×	5.49×	4.02×	7.60×	9.51×	5.59×	13.53×	10.02×	7.09×	7.29×	4.24×	6.08×	6.39×	10.94×	3.56×	32.37×	–	–	–	–
EV / Sales (TTM)	(11.19×)	(10.32×)	(11.69×)	(12.75×)	(15.20×)	(18.49×)	(11.58×)	(10.00×)	(10.17×)	(8.74×)	(13.43×)	(12.33×)	(13.72×)	(4.22×)	(12.43×)	(7.38×)	(0.82×)	0.30×	0.09×	0.89×	2.23×	2.06×	1.90×	1.12×	2.49×	3.17×	2.45×	4.85×	3.47×	2.35×	2.30×	1.40×	1.71×	1.29×	0.86×	0.39×	1.06×	–	–	–	–
Returns
Return on equity	12.0%	10.5%	7.5%	5.8%	8.3%	7.5%	10.3%	10.1%	9.5%	8.8%	8.0%	6.7%	5.4%	6.6%	7.5%	7.8%	(4.7%)	5.5%	6.9%	24.9%	15.9%	15.5%	13.7%	13.5%	21.3%	23.2%	33.8%	21.9%	22.1%	19.9%	17.5%	17.4%	13.7%	10.5%	4.2%	10.7%	1.8%	7.6%	8.5%	14.7%	14.1%
Return on invested capital	7.6%	5.5%	4.0%	3.2%	5.0%	4.7%	5.6%	5.1%	4.8%	5.0%	4.6%	4.1%	3.5%	4.1%	4.4%	4.8%	(1.8%)	3.5%	4.6%	7.4%	15.3%	24.7%	27.0%	26.7%	24.1%	28.5%	38.9%	18.5%	16.0%	17.0%	10.1%	8.9%	8.8%	8.0%	1.8%	5.8%	0.6%	–	–	–	–
Dividend yield	1.8%	2.4%	3.1%	3.2%	2.3%	3.0%	2.4%	2.1%	1.6%	1.5%	1.7%	1.7%	1.7%	2.1%	2.4%	1.2%	1.8%	3.4%	2.0%	2.2%	2.5%	2.2%	2.1%	3.0%	1.7%	1.1%	1.4%	1.3%	1.6%	2.3%	2.7%	3.8%	3.2%	3.4%	7.5%	12.4%	5.7%	–	–	–	–
Financial health
Current ratio	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.87×	0.89×	0.85×	0.78×	0.39×	0.37×	0.39×	0.33×	0.39×	0.45×	0.40×	0.27×	0.28×	0.22×	0.18×	0.20×	0.17×	0.18×	0.14×	0.15×	0.14×	–	–	–	–
Debt / equity	–	–	–	–	–	–	–	–	–	–	–	0.87×	–	–	–	–	0.71×	0.69×	0.85×	0.98×	1.05×	0.85×	0.95×	0.98×	1.44×	0.95×	1.55×	1.50×	1.76×	1.50×	1.81×	1.87×	1.74×	1.83×	2.05×	2.13×	3.10×	–	0.60×	0.48×	0.47×
Effective tax rate	20.9%	22.3%	22.9%	26.9%	18.9%	18.8%	20.0%	18.1%	10.8%	24.9%	24.3%	26.2%	43.1%	25.7%	29.4%	28.8%	63.2%	25.2%	30.7%	32.0%	32.1%	31.9%	34.3%	34.3%	34.7%	36.5%	38.8%	37.0%	37.7%	38.3%	38.3%	37.5%	36.9%	34.0%	31.1%	28.7%	21.8%	–	–	–	–
Share count
Diluted shares outstanding	717	748	788	815	856	893	943	1,007	1,040	1,072	1,113	1,137	1,154	1,178	1,223	1,216	1,179	1,148	931	722	774	778	759	727	741	745	765	781	808	840	848	795	782	636	487	617	543	506	287	261	240

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986	FY1985
Revenue and gross profit
Revenue	$40,634	$20,080	$18,619	$17,697	$16,529	$15,931	$15,808	$16,462	$16,392	$15,543	$15,683	$15,126	$15,608	$14,968	$14,534	$14,680	$13,816	$7,654	$13,573	$14,397	$9,062	$7,367	$6,216	$6,336	$5,756	$7,160	$7,486	$6,966	$5,793	$5,697	$5,713	$5,327	$4,251	$3,822	$3,583	$4,224	$5,333	$5,497	–	–	–	–
Cost of revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross profit	$40,634	$20,080	$18,619	$17,697	$16,529	$15,931	$15,808	$16,462	$16,392	$15,543	$15,683	$15,126	$15,608	$14,968	$14,534	$14,680	$13,816	$7,654	$13,573	$14,397	$9,062	$7,367	$6,216	$6,336	$5,756	$7,160	$7,486	$6,966	$5,793	$5,697	$5,713	$5,327	$4,251	$3,822	$3,583	$4,224	$5,333	$5,497	–	–	–	–
Operating expenses
Research and development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, general and administrative	($4,677)	($4,502)	($4,190)	($4,069)	($3,850)	($3,542)	($3,583)	($3,469)	($3,424)	($3,280)	($3,136)	($3,161)	($3,159)	($3,131)	($2,945)	($2,945)	($2,683)	($4,700)	($5,189)	($4,126)	($2,640)	($2,310)	($2,094)	($2,002)	($1,581)	($1,588)	($1,488)	($1,251)	($1,178)	($1,066)	($1,014)	($913)	($852)	($813)	($668)	($594)	($680)	($701)	–	–	–	–
Total operating expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total costs and expenses	($32,654)	($13,022)	($12,771)	($13,414)	($13,049)	($11,283)	($11,340)	($10,875)	($11,200)	($10,933)	($10,958)	($10,891)	($12,045)	($11,191)	($11,177)	($11,063)	($10,122)	($9,862)	($11,627)	($11,182)	($6,892)	($5,389)	($4,376)	($4,574)	($4,384)	($5,102)	($5,235)	($4,126)	($3,902)	($3,924)	($4,059)	($3,845)	($3,053)	($2,936)	($3,024)	($4,047)	($4,901)	($5,432)	–	–	–	–
Operating income	$7,980	$7,058	$5,848	$4,283	$3,480	$4,648	$4,468	$5,587	$5,192	$4,610	$4,725	$4,235	$3,563	$3,777	$3,357	$3,617	$3,694	($2,208)	$1,946	$3,215	$2,170	$1,978	$1,840	$1,762	$1,372	$2,058	$2,251	$2,840	$1,891	$1,773	$1,654	$1,482	$1,198	$886	$559	$177	$432	$65	–	–	–	–
Earnings
EBITDA	$9,773	$8,910	$7,651	$6,170	$5,258	$6,515	$6,098	$6,902	$6,531	$6,084	$6,227	$5,692	$4,855	$5,166	$4,603	$4,393	$4,323	($1,497)	$2,824	$4,035	$2,660	$2,504	$2,320	$2,192	$1,604	$2,342	$2,498	$3,055	$2,078	$1,973	$1,891	$1,680	$1,398	$1,073	$724	$332	$581	$180	–	–	–	–
Interest income	$24,665	$25,626	$25,607	$20,648	$7,118	$2,845	$4,109	$7,548	$6,432	$4,382	$3,575	$3,326	$3,234	$3,352	$3,507	$3,588	$3,470	$3,508	$5,524	$5,670	$3,740	$2,669	$1,887	$2,330	$2,613	$3,620	$4,377	$3,473	$3,510	$3,560	$3,583	$3,831	$2,962	$2,503	$2,450	$3,188	$4,398	$4,577	–	–	–	–
Interest expense	($19,267)	($20,682)	($21,295)	($16,303)	($3,614)	($227)	($1,132)	($4,360)	($2,821)	($1,074)	($437)	($300)	($354)	($343)	($534)	($604)	($545)	($593)	($2,665)	($3,425)	($2,241)	($1,329)	($730)	($721)	($948)	($1,939)	($2,507)	($1,772)	($1,859)	($1,705)	($1,622)	($1,802)	($1,245)	($1,006)	($1,226)	($1,990)	($3,078)	($3,325)	–	–	–	–
Pre-tax income	$7,980	$7,058	$5,848	$4,283	$3,480	$4,648	$4,468	$5,587	$5,192	$4,610	$4,725	$4,171	$3,479	$3,697	$3,281	$3,567	$3,635	($2,208)	$1,946	$3,215	$2,170	$1,978	$1,840	$1,762	$1,372	$2,058	$2,251	$2,840	$1,891	$1,773	$1,654	$1,482	$1,198	$886	$559	$177	$432	$65	–	–	–	–
Income tax expense	($1,632)	($1,475)	($1,305)	($979)	($937)	($877)	($842)	($1,120)	($938)	($496)	($1,177)	($1,013)	($912)	($1,592)	($842)	($1,048)	($1,047)	$1,395	($491)	($987)	($694)	($635)	($587)	($605)	($470)	($715)	($822)	($1,101)	($699)	($669)	($634)	($568)	($449)	($327)	($190)	($55)	($124)	($14)	–	–	–	–
Net income	$6,299	$5,549	$4,530	$3,302	$2,556	$3,759	$3,617	$4,441	$4,266	$4,090	$3,547	$3,158	$2,567	$2,104	$2,437	$2,516	$2,518	($814)	$1,431	$2,209	$2,847	$1,571	$1,440	$1,157	$902	$1,343	$1,429	$1,739	$1,192	$1,104	$1,020	$914	$749	$559	$369	$122	$308	$51	$213	$103	$155	$130
Per share
Diluted EPS (GAAP)	$8.59	$7.40	$5.80	$3.89	$2.88	$4.14	$3.83	$4.51	$4.04	$3.72	$3.15	$2.71	$2.15	$1.73	$2.03	$2.03	$2.05	($1.16)	$1.20	$2.17	$3.94	$2.03	$1.85	$1.52	$1.24	$1.81	$1.92	$2.27	$1.53	$1.36	$1.21	$1.08	$0.93	$0.68	$0.53	$0.16	$0.50	$0.03	$0.42	$0.36	$0.59	$0.54
Basic EPS (GAAP)	$8.65	$7.47	$5.84	$3.91	$2.89	$4.17	$3.84	$4.53	$4.06	$3.74	$3.16	$2.73	$2.17	$1.74	$2.03	$2.03	$2.06	($1.16)	$1.20	$2.19	$3.99	$2.05	$1.87	$1.54	$1.25	$1.84	$1.95	$2.31	$1.59	$1.44	$1.24	$1.14	$0.98	$0.72	$0.56	$0.16	$0.50	$0.03	$0.42	$0.38	$0.66	$0.57
Basic shares outstanding	697	710	743	784	811	852	891	940	1,003	1,034	1,066	1,105	1,130	1,151	1,176	1,221	1,213	1,179	1,142	923	714	766	772	752	726	731	733	751	751	760	818	790	752	739	602	487	617	543	506	272	237	227
Margins
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	–	–	–	–
Operating margin	19.6%	35.1%	31.4%	24.2%	21.1%	29.2%	28.3%	33.9%	31.7%	29.7%	30.1%	28.0%	22.8%	25.2%	23.1%	24.6%	26.7%	(28.8%)	14.3%	22.3%	23.9%	26.8%	29.6%	27.8%	23.8%	28.7%	30.1%	40.8%	32.6%	31.1%	29.0%	27.8%	28.2%	23.2%	15.6%	4.2%	8.1%	1.2%	–	–	–	–
Net margin	15.5%	27.6%	24.3%	18.7%	15.5%	23.6%	22.9%	27.0%	26.0%	26.3%	22.6%	20.9%	16.4%	14.1%	16.8%	17.1%	18.2%	(10.6%)	10.5%	15.3%	31.4%	21.3%	23.2%	18.3%	15.7%	18.8%	19.1%	25.0%	20.6%	19.4%	17.9%	17.2%	17.6%	14.6%	10.3%	2.9%	5.8%	0.9%	–	–	–	–

Analyst consensus

Hold22 analysts

Bearish · 0 · Hold · 12 · Bullish · 10

Earnings history

	EPS	Estimate
Q4 2024	$1.54	$1.53	Beat
Q1 2025	$1.58	$1.50	Beat
Q2 2025	$1.94	$1.75	Beat
Q3 2025	$1.91	$1.76	Beat
Q4 2025	$2.02	$1.91	Beat
Q1 2026	$2.25	$1.96	Beat
Q2 2026	$2.46	$2.23	Beat
Q3 2026	$2.37	$2.27	Beat

Peers

Company overview

IPO dateJul 1, 2007

CEORobin Antony Vince

Employees46,600

SectorFinancial Services

IndustryInvestment - Banking & Investment Services

CountryUS

ExchangeNew York Stock Exchange

Websitewww.bny.com

The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.

Athenic provides research and information tools for educational purposes only and is not a registered investment adviser or broker-dealer. Nothing on this page is investment advice or a recommendation to buy or sell any security. Market data may be delayed. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal.