Bank of New York Mellon BNY
$147.72 +$0.23 (+0.16%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $148.90 +0.80%
Open$146.54
Prev close$147.49
Day range$146.31 – $149.35
Volume2.63M
Market cap$99.40B
P/E (TTM)16.4
Dividend yield1.50%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$5.60B+11.9% YoY
Net profit$1.69B+15.8% YoY
Diluted EPS$2.34+24.5% YoY
Free cash flow$1.98B+7.5% YoY
Operating cash flow$2.46B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Net margin29.1%
Return on equity16.1%
Return on assets1.3%
Liabilities / assets91.1%
Cash & investments$128.38B
Total debt$41.16B
Net cash (debt)$87.23B
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.68B | $5.70B | $5.41B | $20.08B | $5.18B |
| Total Operating Revenue | $5.60B | $5.62B | $5.34B | $19.76B | $5.11B |
| Net Interest Income | $1.42B | $1.45B | $1.37B | $4.94B | $1.35B |
| -Interest Income | $1.42B | $5.94B | $5.82B | $25.63B | $6.31B |
| Non-Interest Income | $4.18B | $4.18B | $3.97B | $14.82B | $3.76B |
| -Total Premiums Earned | $48.00M | $60.00M | $48.00M | $165.00M | $51.00M |
| -Fees and Commissions | $4.00B | $3.96B | $3.70B | $14.11B | $3.63B |
| -Trading Gain Loss | $72.00M | $59.00M | $94.00M | $279.00M | $76.00M |
| -Other Non-Interest Income | $41.00M | $37.00M | $36.00M | $136.00M | -$2.00M |
| -Gain Loss on Sale of Assets | $14.00M | $60.00M | $93.00M | $125.00M | $10.00M |
| Credit Losses Provision | -$1.00M | $8.00M | $7.00M | $32.00M | $26.00M |
| Non-Interest Expense | $3.41B | $3.36B | $3.31B | $12.64B | $3.24B |
| Occupancy and Equipment | $734.00M | $712.00M | $679.00M | $2.70B | $708.00M |
| Professional Expense and Contract Services Expense | $474.00M | $441.00M | $388.00M | $1.59B | $429.00M |
| Selling and Admin Expenses | $1.81B | $1.78B | $1.87B | $6.95B | $1.71B |
| -General & Admin Expense | $1.81B | $1.78B | $1.87B | $6.95B | $1.71B |
| Depreciation & Amortization & Depletion | $9.00M | $10.00M | $9.00M | $45.00M | $11.00M |
| -Depreciation & Amortization | $9.00M | $10.00M | $9.00M | $45.00M | $11.00M |
| Other Non-Interest Expenses | $389.00M | $413.00M | $367.00M | $1.37B | $374.00M |
| Pretax Profit | $2.19B | $2.27B | $2.02B | $7.06B | $1.85B |
| Tax | $499.00M | $475.00M | $386.00M | $1.48B | $376.00M |
| Net Profit | $1.69B | $1.79B | $1.63B | $5.58B | $1.47B |
| Profit from Continuing Operations | $1.69B | $1.79B | $1.63B | $5.58B | $1.47B |
| Minority Interests | -$3.00M | $31.00M | -$2.00M | $34.00M | $8.00M |
| Net Income to Parent Company | $1.69B | $1.76B | $1.63B | $5.55B | $1.46B |
| Preferred Stock Dividends | $82.00M | $65.00M | $70.00M | $243.00M | $34.00M |
| Net Income to Common Stockholders | $1.61B | $1.70B | $1.56B | $5.31B | $1.43B |
| Basic EPS | $2.37 | $2.47 | $2.26 | $7.47 | $2.04 |
| Diluted EPS | $2.34 | $2.45 | $2.24 | $7.40 | $2.02 |
| Dividend Per Share | $0.63 | $0.53 | $0.53 | $2.00 | $0.53 |
| -Interest Expense | – | $4.49B | $4.45B | $20.68B | $4.96B |
| Other Income (Expense) | – | -$8.00M | -$14.00M | -$90.00M | -$51.00M |
| Special Income (Charges) | – | -$8.00M | -$14.00M | -$90.00M | -$51.00M |
| -Less:Restructuring and Mergern & Acquisition | – | $6.00M | $18.00M | $214.00M | $98.00M |
| -Less:Other Special Charges | – | $2.00M | -$4.00M | -$72.00M | -$47.00M |
| -Gain on Sale of Business | – | $0.00 | $0.00 | $52.00M | $0.00 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $493.98B | $525.02B | $561.52B | $472.30B | $472.30B |
| Cash, Cash Equivalents & Federal Funds Sold | $179.22B | $208.10B | $233.80B | $176.41B | $176.41B |
| -Cash and Cash Equivalents | $128.38B | $155.26B | $187.04B | $128.67B | $128.67B |
| -Money Market Investments | $50.83B | $48.94B | $43.66B | $44.89B | $44.89B |
| Securities Investment | $170.76B | $173.72B | $173.05B | $167.46B | $167.46B |
| -Trading Securities | $18.78B | $13.87B | $13.43B | $13.24B | $13.24B |
| -Available for Sale Securities | $151.98B | $62.61B | $62.23B | $61.71B | $61.71B |
| Net Loan | $88.94B | $88.52B | $101.02B | $80.37B | $80.37B |
| -Gross Loan | $89.16B | $88.74B | $101.26B | $80.62B | $80.62B |
| -Allowance for Loans and Lease Losses | $220.00M | $222.00M | $237.00M | $245.00M | $245.00M |
| Receivables | $1.48B | $6.93B | $6.93B | $6.82B | $6.82B |
| -Accounts Receivable | $1.48B | $6.78B | $6.63B | $6.26B | $6.26B |
| Net PPE | $4.12B | $3.91B | $3.80B | $3.58B | $3.58B |
| Goodwill and Other Intangible Assets | $19.52B | $22.26B | $22.25B | $22.30B | $22.30B |
| -Goodwill | $16.73B | $16.73B | $16.73B | $16.77B | $16.77B |
| -Other Intangible Assets | $2.79B | $5.53B | $5.52B | $5.53B | $5.53B |
| Other Assets | $29.95B | $6.30B | $5.43B | $2.71B | $2.71B |
| Total Liabilities | $449.85B | $479.67B | $516.20B | $427.49B | $427.49B |
| Total Deposits | $335.45B | $370.54B | $417.08B | $331.89B | $331.89B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $25.11B | $26.11B | $19.51B | $18.99B | $18.99B |
| Short-Term Debt and Capital Lease Obligation | $6.85B | $4.82B | $1.00B | $2.00B | $2.00B |
| -Current Debt | $6.85B | $4.82B | $1.00B | $2.00B | $2.00B |
| Trading Liabilities | $6.85B | $2.67B | $2.43B | $3.59B | $3.59B |
| Payables | $28.32B | $30.64B | $29.20B | $27.42B | $27.42B |
| -Accounts Payable | $23.27B | $25.73B | $24.75B | $21.87B | $21.87B |
| -Total Tax Payable | $5.05B | $4.91B | $4.45B | $5.54B | $5.54B |
| Long Term Debt and Capital Lease Obligation | $34.31B | $30.77B | $32.76B | $32.30B | $32.30B |
| -Long Term Debt | $34.31B | $30.77B | $32.76B | $32.30B | $32.30B |
| Other Liabilities | $12.97B | $11.40B | $11.82B | $8.68B | $8.68B |
| Total Equity | $44.13B | $45.35B | $45.32B | $44.81B | $44.81B |
| Stockholders' Equity | $43.58B | $44.66B | $44.78B | $44.31B | $44.31B |
| Capital Stock | $4.27B | $4.77B | $5.35B | $4.85B | $4.85B |
| -Common Stock | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| -Preferred Stock | $4.26B | $4.75B | $5.33B | $4.84B | $4.84B |
| Additional Paid-In Capital | $30.49B | $30.35B | $30.14B | $29.91B | $29.91B |
| Retained Earnings | $50.08B | $48.91B | $47.58B | $46.40B | $46.40B |
| Less: Treasury Stock | $36.85B | $35.90B | $34.79B | $33.81B | $33.81B |
| Gains/Losses Not Affecting Retained Earnings | -$4.41B | -$3.46B | -$3.50B | -$3.04B | -$3.04B |
| Minority Interests | $559.00M | $684.00M | $536.00M | $495.00M | $495.00M |
| -Restricted Cash and Investments | – | $3.90B | $3.10B | $2.85B | $2.85B |
| -Held to Maturity Securities | – | $43.98B | $43.48B | $43.22B | $43.22B |
| -Short Term Investments | – | $53.26B | $53.91B | $49.29B | $49.29B |
| Long Term Equity Investment | – | $1.90B | $1.90B | $1.86B | $1.86B |
| Derivative Assets | – | $3.54B | $3.59B | $1.39B | $1.39B |
| -Other Receivables | – | $149.00M | $307.00M | $554.00M | $554.00M |
| Prepaid Assets | – | $3.67B | $3.57B | $3.22B | $3.22B |
| Bank-Owned Life Insurance | – | $5.62B | $5.64B | $5.65B | $5.65B |
| Federal Home Loan Bank Stock | – | $551.00M | $545.00M | $541.00M | $541.00M |
| Derivative Product Liabilities | – | $2.63B | $2.31B | $2.55B | $2.55B |
| Non-Current Liabilities | – | $90.00M | $85.00M | $74.00M | $74.00M |
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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