This page shows Bank New York Mellon Corp (BK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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 improved on a larger balance sheet, as returns on assets and equity rose while leverage stayed broadly contained through FY2025.
In FY2024, cash conversion briefly broke: net income was$4.5B but operating cash flow was only$687M . By FY2025, operating cash flow rebounded to$6.7B and free cash flow to$5.2B , implying the profit improvement was again arriving as cash rather than being stranded in temporary balance-sheet movements.
This is a spread business on a huge asset base: assets reached
Cash flow here is driven more by funding and portfolio moves than by physical reinvestment: FY2025 capex was just
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 New York Mellon Corp'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 New York Mellon Corp 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 New York Mellon Corp 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 New York Mellon Corp generated $20.1B in revenue in fiscal year 2025. This represents an increase of 7.8% from the prior year.
Bank New York Mellon Corp reported $5.5B in net income in fiscal year 2025. This represents an increase of 22.5% from the prior year.
Bank New York Mellon Corp earned $7.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.6% from the prior year.
Cash & Balance Sheet
Bank New York Mellon Corp generated $5.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 762.0% from the prior year.
Bank New York Mellon Corp held $5.1B in cash against $31.9B in long-term debt as of fiscal year 2025.
Bank New York Mellon Corp paid $2.00 per share in dividends in fiscal year 2025. This represents an increase of 12.4% from the prior year.
Bank New York Mellon Corp had 687M shares outstanding in fiscal year 2025. This represents a decrease of 4.1% from the prior year.
Margins & Returns
Bank New York Mellon Corp's net profit margin was 27.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.3 percentage points from the prior year.
Bank New York Mellon Corp's ROE was 12.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.
Capital Allocation
Bank New York Mellon Corp spent $3.5B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 15.4% from the prior year.
Bank New York Mellon Corp invested $1.6B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.7% from the prior year.
BK Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B+665.3% | $761.0M-88.5% | $6.6B-0.1% | $6.6B+7.8% | $6.1B-5.3% | $6.5B-2.8% | $6.7B+4.1% | $6.4B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.9B+4.2% | $1.8B+3.8% | $1.7B-1.3% | $1.8B-3.6% | $1.8B+0.9% | $1.8B+4.7% | $1.7B+0.9% | $1.7B |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $4.5B-10.2% | $5.0B-7.4% | $5.4B-0.8% | $5.4B+8.8% | $5.0B-5.9% | $5.3B-5.9% | $5.6B+4.5% | $5.4B |
| Income Tax | $386.0M+2.7% | $376.0M-4.8% | $395.0M-2.2% | $404.0M+34.7% | $300.0M-4.8% | $315.0M-6.3% | $336.0M-5.9% | $357.0M |
| Net Income | $1.6B+11.7% | $1.5B+1.1% | $1.4B+1.5% | $1.4B+16.6% | $1.2B+5.6% | $1.2B-2.3% | $1.2B+1.2% | $1.2B |
| EPS (Diluted) | $2.24 | N/A | $1.88-2.6% | $1.93+22.2% | $1.58+2.6% | $1.54+2.7% | $1.50-1.3% | $1.52 |
BK Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $561.5B+18.9% | $472.3B+3.7% | $455.3B-6.3% | $485.8B+10.2% | $440.7B+5.9% | $416.1B-2.7% | $427.5B-0.3% | $428.5B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $6.4B+25.0% | $5.1B+1.1% | $5.1B-11.3% | $5.7B+6.4% | $5.4B+28.1% | $4.2B-33.0% | $6.2B+17.4% | $5.3B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $5.2B+8.2% | $4.8B-6.8% | $5.2B-11.1% | $5.8B+15.2% | $5.1B+2.6% | $4.9B-4.4% | $5.2B-0.8% | $5.2B |
| Goodwill | $16.7B-0.2% | $16.8B0.0% | $16.8B-0.3% | $16.8B+1.0% | $16.7B+0.4% | $16.6B+1.6% | $16.3B+0.7% | $16.2B |
| Total Liabilities | $516.2B+20.8% | $427.5B+4.0% | $411.0B-6.9% | $441.2B+11.1% | $397.1B+6.1% | $374.3B-2.8% | $385.1B-0.6% | $387.4B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $32.6B+2.2% | $31.9B-1.3% | $32.3B-3.4% | $33.4B+8.3% | $30.9B0.0% | $30.9B-7.1% | $33.2B+7.3% | $30.9B |
| Total Equity | $44.8B+1.1% | $44.3B+1.0% | $43.9B-0.2% | $44.0B+1.9% | $43.1B+4.4% | $41.3B-1.6% | $42.0B+2.8% | $40.8B |
| Retained Earnings | $47.6B+2.6% | $46.4B+2.3% | $45.3B+2.2% | $44.4B+2.4% | $43.3B+1.9% | $42.5B+1.9% | $41.8B+1.8% | $41.0B |
BK Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.0B-158.1% | $5.2B+587.3% | -$1.1B-148.4% | $2.2B+433.3% | $412.0M-73.4% | $1.6B+596.8% | -$312.0M-114.7% | $2.1B |
| Capital Expenditures | $617.0M+41.5% | $436.0M-0.5% | $438.0M+22.0% | $359.0M+12.2% | $320.0M-22.5% | $413.0M+10.1% | $375.0M-1.8% | $382.0M |
| Free Cash Flow | -$3.6B-176.4% | $4.7B+416.2% | -$1.5B-181.7% | $1.8B+1897.8% | $92.0M-91.9% | $1.1B+265.5% | -$687.0M-139.3% | $1.7B |
| Investing Cash Flow | -$83.7B-303.2% | -$20.8B-166.9% | $31.0B+186.8% | -$35.7B-90.1% | -$18.8B-1252.9% | $1.6B-84.0% | $10.2B+88.0% | $5.4B |
| Financing Cash Flow | $88.3B+456.3% | $15.9B+151.9% | -$30.6B-191.8% | $33.3B+57.8% | $21.1B+501.3% | -$5.3B+44.2% | -$9.4B-27.1% | -$7.4B |
| Dividends Paid | $434.0M+15.1% | $377.0M-1.0% | $381.0M+38.5% | $275.0M-33.6% | $414.0M+18.6% | $349.0M-1.1% | $353.0M+9.6% | $322.0M |
| Share Buybacks | $983.0M-5.9% | $1.0B+23.1% | $849.0M-5.1% | $895.0M+20.0% | $746.0M-0.5% | $750.0M+3.4% | $725.0M+20.6% | $601.0M |
BK Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 28.0%-164.0pp | 192.0%+170.1pp | 21.9%+0.4pp | 21.6%+1.6pp | 19.9%+2.1pp | 17.9%+0.1pp | 17.8%-0.5pp | 18.3% |
| Return on Equity | 3.6%+0.3pp | 3.3%+0.0pp | 3.3%+0.1pp | 3.2%+0.4pp | 2.8%+0.0pp | 2.8%0.0pp | 2.8%-0.1pp | 2.9% |
| 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%0.0pp | 0.3%0.0pp | 0.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.730.0 | 0.72-0.0 | 0.74-0.0 | 0.76+0.0 | 0.72-0.0 | 0.75-0.0 | 0.79+0.0 | 0.76 |
| FCF Margin | -62.3%-686.4pp | 624.0%+646.8pp | -22.8%-50.6pp | 27.8%+26.3pp | 1.5%-16.1pp | 17.6%+27.9pp | -10.3%-37.7pp | 27.3% |
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Frequently Asked Questions
What is Bank New York Mellon Corp's annual revenue?
Bank New York Mellon Corp (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 New York Mellon Corp's revenue growing?
Bank New York Mellon Corp (BK) revenue grew by 7.8% year-over-year, from $18.6B to $20.1B in fiscal year 2025.
Is Bank New York Mellon Corp profitable?
Yes, Bank New York Mellon Corp (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 New York Mellon Corp have?
As of fiscal year 2025, Bank New York Mellon Corp (BK) had $5.1B in cash and equivalents against $31.9B in long-term debt.
What is Bank New York Mellon Corp's net profit margin?
Bank New York Mellon Corp (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 New York Mellon Corp pay dividends?
Yes, Bank New York Mellon Corp (BK) paid $2.00 per share in dividends during fiscal year 2025.
What is Bank New York Mellon Corp's return on equity (ROE)?
Bank New York Mellon Corp (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 New York Mellon Corp's free cash flow?
Bank New York Mellon Corp (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 New York Mellon Corp's operating cash flow?
Bank New York Mellon Corp (BK) generated $6.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bank New York Mellon Corp's total assets?
Bank New York Mellon Corp (BK) had $472.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bank New York Mellon Corp's capital expenditures?
Bank New York Mellon Corp (BK) invested $1.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Bank New York Mellon Corp's debt-to-equity ratio?
Bank New York Mellon Corp (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 New York Mellon Corp's return on assets (ROA)?
Bank New York Mellon Corp (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 New York Mellon Corp's Piotroski F-Score?
Bank New York Mellon Corp (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 New York Mellon Corp's earnings high quality?
Bank New York Mellon Corp (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 New York Mellon Corp?
Bank New York Mellon Corp (BK) scores 49 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.