Company financials

BNY Mellon

Financials Asset Management & Custody Banks New York City, New York Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$8.0B	$4.2B	$4.9B	$5.0B	$6.1B
BS Assets Accts Receivable	$4.8B	$4.9B	$6.6B	$4.9B	$4.2B
BS Assets Prepaid Expenses	$854.0M	$736.0M	$737.0M	$764.0M	$476.0M
BS Assets Other Current Assets	$26.4B	$25.7B	$26.0B	$25.9B	$22.4B
BS Assets PPE	$3.6B	$3.3B	$3.2B	$3.3B	$3.4B
BS Assets Goodwill	$16.8B	$16.6B	$16.3B	$16.1B	$17.5B
BS Assets Intangible Assets	$2.8B	$2.9B	$2.9B	$2.9B	$3.0B
BS Assets Other Noncurrent	$26.4B	$25.7B	$26.0B	$25.9B	$22.4B
BS Assets Total	$472.3B	$416.1B	$409.9B	$405.8B	$444.4B
BS Liab Accrued Liab	$5.5B	$5.3B	$5.6B	$5.4B	$5.8B
BS Liab Current Debt	$2.0B	$301.0M	$31.3B	$30.5B	$25.9B
BS Liab Other Current	$8.8B	$9.1B	$8.8B	$8.5B	$6.7B
BS Liab Total Current	$427.5B	$374.3B	$368.9B	$364.9B	$401.0B
BS Liab Long Term Debt	$31.9B	$30.9B	$31.3B	$30.5B	$25.9B
BS Liab Other Noncurrent	$8.8B	$9.1B	$8.8B	$8.5B	$6.7B
BS Liab Total	$427.5B	$374.3B	$368.9B	$364.9B	$401.0B
BS Equity Preferred Stock	$4.8B	$4.3B	$4.3B	$4.8B	$4.8B
BS Equity Common Stock	$14.0M	$14.0M	—	$14.0M	$14.0M
BS Equity APIC	$29.9B	$29.3B	$28.9B	$28.5B	$28.1B
BS Equity Retained Earnings	$46.4B	$42.5B	$39.7B	$37.9B	$36.7B
BS Equity Treasury Stock	$33.8B	$30.2B	$27.2B	$24.5B	$24.4B
BS Equity AOCI	$-3.0B	$-4.7B	$-4.9B	$-6.0B	$-2.2B
BS Equity NCI	$408.0M	$359.0M	$50.0M	$7.0M	$196.0M
BS Equity Total	$44.3B	$41.3B	$40.9B	$40.7B	$43.0B
BS Equity Total Liab and Equity	$472.3B	$416.1B	$410.0B	$405.8B	$444.4B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $25.6B

Operating income $5.5B

Net income $5.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$25.6B	$25.6B	$20.6B	$7.1B	$2.8B
IS Expense DA	$45.0M	$50.0M	$57.0M	$67.0M	$82.0M
IS Expense SBC	$1.0M	$0	$0	—	—
IS Operating Income	$5.5B	$4.5B	$3.3B	$2.6B	$3.8B
IS Interest Income	$25.6B	$25.6B	$20.6B	$7.1B	$2.8B
IS Pre Tax Income	$4.4B	$3.5B	$2.2B	$1.8B	$3.0B
IS Tax Expense	$1.5B	$1.3B	$979.0M	$937.0M	$877.0M
IS net Income	$5.5B	$4.5B	$3.3B	$2.6B	$3.8B
IS Comprehensive Income	$7.2B	$4.8B	$4.4B	$-1.2B	$2.5B
IS EPS Basic	$7	$6	$4	$3	$4
IS EPS Diluted	$7	$6	$4	$3	$4
IS Shares Basic	$710.2M	$742.6M	$784.1M	$811.1M	$851.9M
IS Shares Diluted	$716.7M	$748.1M	$787.8M	$814.8M	$856.4M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$5.5B	$4.5B	$3.3B	$2.6B	$3.8B
CF Ops DA	$45.0M	$50.0M	$57.0M	$67.0M	$82.0M
CF Ops SBC	$1.0M	$0	$0	—	—
CF Ops Deferred Tax	$99.0M	$-345.0M	$-383.0M	$183.0M	$257.0M
CF Ops Working Capital	$-1.8B	$188.0M	$489.0M	$2.4B	$-905.0M
CF Ops Other	$-1.8B	$188.0M	$489.0M	$2.4B	$-905.0M
CF Ops net Cash	$6.7B	$687.0M	$5.9B	$15.1B	$2.8B
CF Inv Capex	$1.6B	$1.5B	$1.2B	$1.3B	$1.2B
CF Inv Purchase Investments	$37.5B	$43.6B	$23.4B	$32.3B	$54.2B
CF Inv Other	$451.0M	$1.5B	$-42.0M	$572.0M	$-1.1B
CF Inv net Cash	$-44.3B	$-9.5B	$-5.8B	$19.9B	$19.7B
CF Fin Debt Issuance	$5.7B	$5.7B	$6.5B	$9.9B	$5.2B
CF Fin Debt Repayment	$5.5B	$6.0B	$6.1B	$4.0B	$4.7B
CF Fin Share Repurchases	$3.5B	$3.1B	$2.6B	$124.0M	$4.6B
CF Fin Dividends	$1.4B	$1.3B	$1.3B	$1.2B	$1.1B
CF Fin Stock Issuance	$19.0M	$0	$0	$9.0M	$50.0M
CF Fin Other	$0	$2.0M	$-19.0M	$-55.0M	$-15.0M
CF Fin net Cash	$39.7B	$6.3B	$-3.5B	$-33.7B	$-22.0B
CF FX Effect	$221.0M	$-311.0M	$230.0M	$358.0M	$-84.0M
CF net Change	$2.4B	$-2.8B	$-3.2B	$1.6B	$464.0M
CF Cash Begin	$8.0B	$5.6B	$8.3B	$11.5B	$9.9B
CF Cash End	$8.0B	$5.6B	$8.3B	$11.5B	$9.9B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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