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Bank of New York Mellon BNY

US equityMarket cap rank #157
$149.96
+$0.45 (+0.30%)
Market open · Sep 24, 2:00 pm ET
After hours $149.51 0.00%
Open$149.49
Prev close$149.51
Day range$148.91 – $150.43
Volume1.06M
Market cap$101.75B
P/E (TTM)17.5
Dividend yield1.41%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026

Revenue$5.62B+13.2% YoY
Net profit$1.79B+24.9% YoY
Diluted EPS$2.45+26.9% YoY
Free cash flow$1.98B+7.5% YoY
Operating cash flow$2.46B

Revenue, last 8 quarters

$4.6BSep '24$4.8BDec '24$4.7BMar '25$5.0BJun '25$5.0BSep '25$5.1BDec '25$5.3BMar '26$5.6BJun '26

Net profit, last 8 quarters

$1.2BSep '24$1.2BDec '24$1.2BMar '25$1.4BJun '25$1.5BSep '25$1.5BDec '25$1.6BMar '26$1.8BJun '26

Diluted EPS by quarter

1.50Sep '241.54Dec '241.58Mar '251.93Jun '251.88Sep '252.02Dec '252.24Mar '262.45Jun '26

Free cash flow by quarter

$-687.0MSep '24$1.1BDec '24$92.0MMar '25$1.8BJun '25$-1.5BSep '25$4.7BDec '25$-3.6BMar '26$2.0BJun '26

Annual revenue

$15.5BFY20$15.6BFY21$16.2BFY22$17.3BFY23$18.3BFY24$19.8BFY25

Profitability & balance sheet

Net margin28.6%
Return on equity15.3%
Return on assets1.2%
Liabilities / assets91.4%
Cash & investments$155.26B
Total debt$35.59B
Net cash (debt)$119.67B
Free cash flow / sales7.6%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Securities Services$2.83B 49.9%
  • Market and Wealth Services$1.97B 34.8%
  • Investment and wealth management$863.00M 15.2%
  • Other$6.00M 0.1%

Income statement

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Revenue as Reported $5.70B $5.41B $20.08B $5.18B $5.08B
Total Operating Revenue $5.62B $5.34B $19.76B $5.11B $5.00B
Net Interest Income $1.45B $1.37B $4.94B $1.35B $1.24B
-Interest Income $5.94B $5.82B $25.63B $6.31B $6.59B
-Interest Expense $4.49B $4.45B $20.68B $4.96B $5.36B
Non-Interest Income $4.18B $3.97B $14.82B $3.76B $3.77B
-Total Premiums Earned $60.00M $48.00M $165.00M $51.00M $41.00M
-Fees and Commissions $3.96B $3.70B $14.11B $3.63B $3.57B
-Trading Gain Loss $59.00M $94.00M $279.00M $76.00M $73.00M
-Other Non-Interest Income $37.00M $36.00M $136.00M -$2.00M $55.00M
-Gain Loss on Sale of Assets $60.00M $93.00M $125.00M $10.00M $27.00M
Credit Losses Provision $8.00M $7.00M $32.00M $26.00M $7.00M
Non-Interest Expense $3.36B $3.31B $12.64B $3.24B $3.13B
Occupancy and Equipment $712.00M $679.00M $2.70B $708.00M $682.00M
Professional Expense and Contract Services Expense $441.00M $388.00M $1.59B $429.00M $404.00M
Selling and Admin Expenses $1.78B $1.87B $6.95B $1.71B $1.70B
-General & Admin Expense $1.78B $1.87B $6.95B $1.71B $1.70B
Depreciation & Amortization & Depletion $10.00M $9.00M $45.00M $11.00M $12.00M
-Depreciation & Amortization $10.00M $9.00M $45.00M $11.00M $12.00M
Other Non-Interest Expenses $413.00M $367.00M $1.37B $374.00M $336.00M
Other Income (Expense) -$8.00M -$14.00M -$90.00M -$51.00M -$27.00M
Special Income (Charges) -$8.00M -$14.00M -$90.00M -$51.00M -$27.00M
-Less:Restructuring and Mergern & Acquisition $6.00M $18.00M $214.00M $98.00M $50.00M
-Less:Other Special Charges $2.00M -$4.00M -$72.00M -$47.00M -$11.00M
-Gain on Sale of Business $0.00 $0.00 $52.00M $0.00 $12.00M
Pretax Profit $2.27B $2.02B $7.06B $1.85B $1.85B
Tax $475.00M $386.00M $1.48B $376.00M $395.00M
Net Profit $1.79B $1.63B $5.58B $1.47B $1.46B
Profit from Continuing Operations $1.79B $1.63B $5.58B $1.47B $1.46B
Minority Interests $31.00M -$2.00M $34.00M $8.00M $12.00M
Net Income to Parent Company $1.76B $1.63B $5.55B $1.46B $1.45B
Preferred Stock Dividends $65.00M $70.00M $243.00M $34.00M $106.00M
Net Income to Common Stockholders $1.70B $1.56B $5.31B $1.43B $1.34B
Basic EPS $2.47 $2.26 $7.47 $2.04 $1.90
Diluted EPS $2.45 $2.24 $7.40 $2.02 $1.88
Dividend Per Share $0.53 $0.53 $2.00 $0.53 $0.53

Balance sheet

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Assets $525.02B $561.52B $472.30B $472.30B $455.31B
Cash, Cash Equivalents & Federal Funds Sold $208.10B $233.80B $176.41B $176.41B $164.31B
-Cash and Cash Equivalents $155.26B $187.04B $128.67B $128.67B $119.86B
-Money Market Investments $48.94B $43.66B $44.89B $44.89B $41.86B
-Restricted Cash and Investments $3.90B $3.10B $2.85B $2.85B $2.59B
Securities Investment $173.72B $173.05B $167.46B $167.46B $165.45B
-Trading Securities $13.87B $13.43B $13.24B $13.24B $12.21B
-Available for Sale Securities $62.61B $62.23B $61.71B $61.71B $60.07B
-Held to Maturity Securities $43.98B $43.48B $43.22B $43.22B $44.62B
-Short Term Investments $53.26B $53.91B $49.29B $49.29B $48.55B
Long Term Equity Investment $1.90B $1.90B $1.86B $1.86B $1.87B
Derivative Assets $3.54B $3.59B $1.39B $1.39B $1.75B
Net Loan $88.52B $101.02B $80.37B $80.37B $74.83B
-Gross Loan $88.74B $101.26B $80.62B $80.62B $75.10B
-Allowance for Loans and Lease Losses $222.00M $237.00M $245.00M $245.00M $272.00M
Receivables $6.93B $6.93B $6.82B $6.82B $7.15B
-Accounts Receivable $6.78B $6.63B $6.26B $6.26B $6.61B
-Other Receivables $149.00M $307.00M $554.00M $554.00M $537.00M
Net PPE $3.91B $3.80B $3.58B $3.58B $3.55B
Goodwill and Other Intangible Assets $22.26B $22.25B $22.30B $22.30B $22.31B
-Goodwill $16.73B $16.73B $16.77B $16.77B $16.77B
-Other Intangible Assets $5.53B $5.52B $5.53B $5.53B $5.53B
Prepaid Assets $3.67B $3.57B $3.22B $3.22B $3.18B
Bank-Owned Life Insurance $5.62B $5.64B $5.65B $5.65B $5.61B
Federal Home Loan Bank Stock $551.00M $545.00M $541.00M $541.00M $546.00M
Other Assets $6.30B $5.43B $2.71B $2.71B $4.77B
Total Liabilities $479.67B $516.20B $427.49B $427.49B $410.95B
Total Deposits $370.54B $417.08B $331.89B $331.89B $314.70B
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase $26.11B $19.51B $18.99B $18.99B $16.59B
Derivative Product Liabilities $2.63B $2.31B $2.55B $2.55B $885.00M
Short-Term Debt and Capital Lease Obligation $4.82B $1.00B $2.00B $2.00B $2.36B
-Current Debt $4.82B $1.00B $2.00B $2.00B $2.36B
Trading Liabilities $2.67B $2.43B $3.59B $3.59B $2.61B
Payables $30.64B $29.20B $27.42B $27.42B $28.56B
-Accounts Payable $25.73B $24.75B $21.87B $21.87B $23.64B
-Total Tax Payable $4.91B $4.45B $5.54B $5.54B $4.92B
Long Term Debt and Capital Lease Obligation $30.77B $32.76B $32.30B $32.30B $32.57B
-Long Term Debt $30.77B $32.76B $32.30B $32.30B $32.57B
Non-Current Liabilities $90.00M $85.00M $74.00M $74.00M $63.00M
Other Liabilities $11.40B $11.82B $8.68B $8.68B $12.62B
Total Equity $45.35B $45.32B $44.81B $44.81B $44.36B
Stockholders' Equity $44.66B $44.78B $44.31B $44.31B $43.88B
Capital Stock $4.77B $5.35B $4.85B $4.85B $4.85B
-Common Stock $14.00M $14.00M $14.00M $14.00M $14.00M
-Preferred Stock $4.75B $5.33B $4.84B $4.84B $4.84B
Additional Paid-In Capital $30.35B $30.14B $29.91B $29.91B $29.80B
Retained Earnings $48.91B $47.58B $46.40B $46.40B $45.35B
Less: Treasury Stock $35.90B $34.79B $33.81B $33.81B $32.75B
Gains/Losses Not Affecting Retained Earnings -$3.46B -$3.50B -$3.04B -$3.04B -$3.36B
Minority Interests $684.00M $536.00M $495.00M $495.00M $482.00M

Cash flow

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Operating Cash Flow $2.46B -$3.01B $6.73B $5.19B -$1.06B
Net cash flow from continuing operations $2.46B -$3.01B $6.73B $5.19B -$1.06B
Net Income from Continuing Operations $1.76B $1.63B $5.55B $1.46B $1.45B
Gain/Loss from Continuing Operations $24.00M $49.00M $75.00M $13.00M $28.00M
Depreciation & Depletion & Amortization $398.00M $415.00M $1.85B $552.00M $428.00M
Deferred Tax -$75.00M -$6.00M $99.00M $4.00M -$108.00M
Change in Working Capital $362.00M -$5.10B -$813.00M $3.18B -$2.85B
-Change in Other Working Capital $362.00M -$5.10B -$813.00M $3.18B -$2.85B
Net cash flow from investing $38.21B -$83.72B -$44.28B -$20.76B $31.03B
Net Cash Flow from Continuing Investing Activities $38.21B -$83.72B -$44.28B -$20.76B $31.03B
Proceeds Payment in Interest Bearing Deposits in Bank $32.71B -$57.69B -$21.86B -$8.98B $29.82B
Net PPE Purchase and Sale -$487.00M -$617.00M -$1.55B -$436.00M -$438.00M
Net Investment Purchase and Sale -$355.00M -$5.78B -$7.81B -$2.48B -$228.00M
Net Income from Loans $12.47B -$20.68B -$8.90B -$5.41B -$2.12B
Net Other Investing Changes -$859.00M -$188.00M -$451.00M -$435.00M $309.00M
Financing Cash Flow -$38.78B $88.30B $39.71B $15.87B -$30.56B
Net Cash Flow from Continuing Financing Activities -$38.78B $88.30B $39.71B $15.87B -$30.56B
Change in Federal Funds and Securities Sold for Repurchase $6.61B $525.00M $4.84B $2.40B $1.09B
Increase/Decrease in Deposit -$46.32B $86.21B $35.69B $17.34B -$30.94B
Net Issuance Payments of Debt $2.08B -$387.00M $2.10B -$627.00M -$1.26B
Net Common Stock Issuance -$1.10B -$978.00M -$3.52B -$1.04B -$844.00M
Net Preferred Stock Issuance -$583.00M $495.00M $483.00M $0.00 -$505.00M
Cash Dividends Paid -$453.00M -$434.00M -$1.69B -$416.00M -$477.00M
Net Other Financing Activities $983.00M $2.88B $1.80B -$1.79B $2.37B
Ending Cash Balance $11.38B $9.49B $7.96B $7.96B $7.64B
Net Change in Cash $1.89B $1.57B $2.16B $295.00M -$598.00M
Beginning Cash Balance $9.49B $7.96B $5.58B $7.64B $8.31B
Effect of Exchange Rate Changes $7.00M -$40.00M $221.00M $20.00M -$72.00M
Free Cash Flow $1.98B -$3.63B $5.18B $4.75B -$1.50B
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