Newest figures come from the 10-Q for Q1 FY2026, filed May 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BK SEC filings page.
Bank of New York Mellon Corporation (BK) reported $19.8B in revenue over the twelve months to Mar 31, 2026, down 22.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability is strengthening, but volatile cash conversion and liability-funded balance-sheet expansion remain the dominant business mechanics.
FY2024 paired net income of$4.5B with operating cash flow of$687M , a wide gap that makes earnings a poor standalone cash proxy. By FY2025, operating cash flow reached$6.7B and free cash flow$5.2B , showing that cash conversion can swing materially even as profitability improves.
FY2025 assets expanded
Shares outstanding fell to
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Bank of New York Mellon Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Bank of New York Mellon Corporation earned a return on assets of 1.2% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is up from 1.1% the prior year. Earnings ranks banks on that return over three years, and Bank of New York Mellon Corporation scores 66/100 among other banks.
Bank of New York Mellon Corporation reported revenue of $20.1B in fiscal year 2025, against $18.6B in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Bank of New York Mellon Corporation scores 44/100 among other banks.
Bank of New York Mellon Corporation funded 9.4% of its assets with shareholders' equity at the end of fiscal year 2025, holding $44.3B of equity against $472.3B of assets. Capital ranks banks on that cushion, and Bank of New York Mellon Corporation scores 22/100 among other banks.
Efficiency measures what a bank spends running itself against the revenue that spending brings in, so a lower ratio is the better one. Bank of New York Mellon Corporation scores 36/100 on it among other banks.
Credit Quality measures the money a bank set aside for loans it expects to go bad, against the size of the loan book it set that money aside for. Bank of New York Mellon Corporation scores 88/100 on it among other banks.
Bank of New York Mellon Corporation reported net income of $5.5B in fiscal year 2025, against $4.5B in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Bank of New York Mellon Corporation scores 50/100 among other banks.
Bank of New York Mellon Corporation passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Bank of New York Mellon Corporation generates $1.21 in operating cash flow ($6.7B OCF vs $5.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Bank of New York Mellon Corporation generated $5.8B in revenue in Q1 2026. This represents a decrease of 4.9% from the same quarter a year earlier. Against the prior quarter it is up 665.3%.
Bank of New York Mellon Corporation reported $1.6B in net income in Q1 2026. This represents an increase of 33.8% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.
Bank of New York Mellon Corporation earned $2.24 per diluted share (EPS) in Q1 2026. This represents an increase of 41.8% from the same quarter a year earlier.
Not reported for Q1 2026.
Cash & Balance Sheet
Bank of New York Mellon Corporation recorded an outflow of $3.6B in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 4045.7% from the same quarter a year earlier. Against the prior quarter it is down 176.4%.
Bank of New York Mellon Corporation held $6.4B in cash against $32.6B in long-term debt as of Q1 2026.
Bank of New York Mellon Corporation paid $0.53 per share in dividends in Q1 2026. This represents an increase of 12.8% from the same quarter a year earlier.
Margins & Returns
Bank of New York Mellon Corporation's net profit margin was 28.0% in Q1 2026, showing the share of revenue converted to profit. This is up 8.1 percentage points from the same quarter a year earlier.
Bank of New York Mellon Corporation's ROE was 3.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
Bank of New York Mellon Corporation spent $983.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 31.8% from the same quarter a year earlier. Against the prior quarter it is down 5.9%.
Bank of New York Mellon Corporation invested $617.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 92.8% from the same quarter a year earlier. Against the prior quarter it is up 41.5%.
Not reported for Q1 2026.
BK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B-4.9% | $761.0M-88.2% | $6.6B-0.9% | $6.6B+3.3% | $6.1B+0.4% | $6.5B+8.5% | $6.7B+20.5% | $6.4B+22.4% |
| SG&A Expenses | $1.9B+2.9% | $1.8B-0.3% | $1.7B+0.5% | $1.8B+2.8% | $1.8B-1.2% | $1.8B-0.8% | $1.7B-1.1% | $1.7B+0.1% |
| Interest Expense | $4.5B-10.3% | $5.0B-5.9% | $5.4B-4.4% | $5.4B+0.7% | $5.0B-1.8% | $5.3B+8.5% | $5.6B+24.5% | $5.4B+30.0% |
| Income Tax | $386.0M+28.7% | $376.0M+19.4% | $395.0M+17.6% | $404.0M+13.2% | $300.0M+1.0% | $315.0M+331.5% | $336.0M+17.9% | $357.0M+13.3% |
| Net Income | $1.6B+33.8% | $1.5B+26.5% | $1.4B+22.3% | $1.4B+21.8% | $1.2B+19.0% | $1.2B+455.3% | $1.2B+13.7% | $1.2B+9.0% |
| EPS (Basic) | $2.26+42.1% | N/A | $1.90+25.8% | $1.95+27.5% | $1.59+26.2% | $1.56+642.9% | $1.51+22.8% | $1.53+15.9% |
| EPS (Diluted) | $2.24+41.8% | N/A | $1.88+25.3% | $1.93+27.0% | $1.58+26.4% | $1.54+633.3% | $1.50+22.0% | $1.52+16.0% |
| Diluted Shares (Avg) | 698M-4.0% | N/A | 713M-3.9% | 720M-4.2% | 727M-4.6% | 734M-5.0% | 742M-5.1% | 752M-4.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
BK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $561.5B+27.4% | $472.3B+13.5% | $455.3B+6.5% | $485.8B+13.4% | $440.7B+1.4% | $416.1B+1.5% | $427.5B+5.5% | $428.5B-0.4% |
| Cash & Equivalents | $6.4B+19.4% | $5.1B+22.3% | $5.1B-18.9% | $5.7B+7.3% | $5.4B+0.9% | $4.2B-15.1% | $6.2B+27.1% | $5.3B-7.2% |
| Accounts Receivable | $5.2B+3.3% | $4.8B-2.1% | $5.2B+0.5% | $5.8B+12.1% | $5.1B+16.4% | $4.9B-24.9% | $5.2B+2.1% | $5.2B+12.4% |
| Goodwill | $16.7B+0.4% | $16.8B+1.0% | $16.8B+2.7% | $16.8B+3.7% | $16.7B+2.7% | $16.6B+2.1% | $16.3B+1.1% | $16.2B-0.2% |
| Total Liabilities | $516.2B+30.0% | $427.5B+14.2% | $411.0B+6.7% | $441.2B+13.9% | $397.1B+0.8% | $374.3B+1.4% | $385.1B+5.8% | $387.4B-0.5% |
| Long-Term Debt | $32.6B+5.5% | $31.9B+3.3% | $32.3B-2.7% | $33.4B+8.0% | $30.9B-4.7% | $30.9B-1.3% | $33.2B+13.7% | $30.9B-4.7% |
| Total Equity | $44.8B+3.9% | $44.3B+7.2% | $43.9B+4.5% | $44.0B+7.6% | $43.1B+6.3% | $41.3B+1.3% | $42.0B+2.5% | $40.8B-0.2% |
| Retained Earnings | $47.6B+9.8% | $46.4B+9.1% | $45.3B+8.6% | $44.4B+8.3% | $43.3B+7.9% | $42.5B+7.6% | $41.8B+5.1% | $41.0B+4.9% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities.
BK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.0B-831.3% | $5.2B+234.5% | -$1.1B-241.0% | $2.2B+3.2% | $412.0M+115.4% | $1.6B+175.0% | -$312.0M-106.2% | $2.1B+85.5% |
| Depreciation & Amortization | $415.0M-7.0% | N/A | N/A | N/A | $446.0M-4.7% | N/A | N/A | N/A |
| Capital Expenditures | $617.0M+92.8% | $436.0M+5.6% | $438.0M+16.8% | $359.0M-6.0% | $320.0M+7.0% | $413.0M+53.5% | $375.0M+11.6% | $382.0M+7.9% |
| Free Cash Flow | -$3.6B-4045.7% | $4.7B+317.7% | -$1.5B-118.6% | $1.8B+5.2% | $92.0M+103.1% | $1.1B+148.7% | -$687.0M-114.6% | $1.7B+120.0% |
| Investing Cash Flow | -$83.7B-345.2% | -$20.8B-1373.0% | $31.0B+204.1% | -$35.7B-758.7% | -$18.8B+29.7% | $1.6B+221.2% | $10.2B-50.5% | $5.4B+173.9% |
| Financing Cash Flow | $88.3B+318.5% | $15.9B+401.9% | -$30.6B-224.3% | $33.3B+549.3% | $21.1B-25.8% | -$5.3B-240.6% | -$9.4B+65.5% | -$7.4B-232.0% |
| Dividends Paid | $434.0M+4.8% | $377.0M+8.0% | $381.0M+7.9% | $275.0M-14.6% | $414.0M+27.8% | $349.0M+6.4% | $353.0M+6.0% | $322.0M+8.4% |
| Share Buybacks | $983.0M+31.8% | $1.0B+39.3% | $849.0M+17.1% | $895.0M+48.9% | $746.0M-24.5% | $750.0M+66.7% | $725.0M+61.1% | $601.0M+34.2% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
BK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.0%+8.1pp | 192.0% | 21.9%+4.1pp | 21.6%+3.3pp | 19.9%+3.1pp | 17.9%+14.4pp | 17.8%-1.1pp | 18.3%-2.2pp |
| Return on Equity | 3.6%+0.8pp | 3.3%+0.5pp | 3.3%+0.5pp | 3.2%+0.4pp | 2.8%+0.3pp | 2.8%+2.3pp | 2.8%+0.3pp | 2.9%+0.2pp |
| Return on Assets | 0.3%0.0pp | 0.3%0.0pp | 0.3%0.0pp | 0.3%0.0pp | 0.3%0.0pp | 0.3%+0.2pp | 0.3%0.0pp | 0.3%0.0pp |
| Debt-to-Equity | 0.730.0x | 0.720.0x | 0.74-0.1x | 0.760.0x | 0.72-0.1x | 0.750.0x | 0.79+0.1x | 0.760.0x |
| Asset Turnover | 0.010.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.020.0x | 0.020.0x | 0.010.0x |
| FCF Margin | -62.3%-63.8pp | 624.0% | -22.8%-12.4pp | 27.8%+0.5pp | 1.5%+50.4pp | 17.6%+56.8pp | -10.3%-95.6pp | 27.3%+12.1pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Where Bank of New York Mellon Corporation Ranks
Frequently Asked Questions
What is Bank of New York Mellon Corporation's annual revenue?
Bank of New York Mellon Corporation (BK) reported $20.1B in total revenue for fiscal year 2025. This represents a 7.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bank of New York Mellon Corporation's revenue growing?
Bank of New York Mellon Corporation (BK) revenue grew by 7.8% year-over-year, from $18.6B to $20.1B in fiscal year 2025.
Is Bank of New York Mellon Corporation profitable?
Yes, Bank of New York Mellon Corporation (BK) reported a net income of $5.5B in fiscal year 2025, with a net profit margin of 27.6%.
How much debt does Bank of New York Mellon Corporation have?
As of fiscal year 2025, Bank of New York Mellon Corporation (BK) had $5.1B in cash and equivalents against $31.9B in long-term debt.
What is Bank of New York Mellon Corporation's net profit margin?
Bank of New York Mellon Corporation (BK) had a net profit margin of 27.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Bank of New York Mellon Corporation pay dividends?
Yes, Bank of New York Mellon Corporation (BK) paid $2.00 per share in dividends during fiscal year 2025.
What is Bank of New York Mellon Corporation's return on equity (ROE)?
Bank of New York Mellon Corporation (BK) has a return on equity of 12.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Bank of New York Mellon Corporation's free cash flow?
Bank of New York Mellon Corporation (BK) generated $5.2B in free cash flow during fiscal year 2025. This represents a 762.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bank of New York Mellon Corporation's operating cash flow?
Bank of New York Mellon Corporation (BK) generated $6.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bank of New York Mellon Corporation's total assets?
Bank of New York Mellon Corporation (BK) had $472.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bank of New York Mellon Corporation's capital expenditures?
Bank of New York Mellon Corporation (BK) invested $1.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Bank of New York Mellon Corporation's debt-to-equity ratio?
Bank of New York Mellon Corporation (BK) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bank of New York Mellon Corporation's return on assets (ROA)?
Bank of New York Mellon Corporation (BK) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bank of New York Mellon Corporation's Piotroski F-Score?
Bank of New York Mellon Corporation (BK) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bank of New York Mellon Corporation's earnings high quality?
Bank of New York Mellon Corporation (BK) has an earnings quality ratio of 1.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Bank of New York Mellon Corporation?
Bank of New York Mellon Corporation (BK) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.