Company financials

BNY Mellon

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

                    Revenue
                    FY2025
                
$25.6B
                    3y CAGR +53.3%
                    
                    P100
                    
                    +0.1%
                    
                    Net income
                    FY2025
                
$5.5B
                    Net margin +21.7%
                    
                    P61
                    
                    +22.5%
                    
                    Total assets
                    FY2025
                
$472.3B
                    ROA +1.2%
                    
                    P26
                    
                    +13.5%
                    
                    Operating cash flow
                    FY2025
                
$6.7B
                    FCF margin +20.2%
                    
                    P32
                    
                    +879.6%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $472.3B

Total liabilities $427.5B

Shareholders equity $44.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.7%	1.0%	1.2%	1.2%	1.4%	1.3%	1.3%	1.6%	1.4%	1.4%
Accounts Receivable	1.0%	1.2%	1.6%	1.2%	0.9%	0.8%	1.0%	1.0%	1.2%	1.2%
Prepaid Expenses	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Other Current Assets	5.6%	6.2%	6.3%	6.4%	5.0%	4.4%	5.3%	5.9%	6.2%	6.3%
Property,Plant and Equipment	0.8%	0.8%	0.8%	0.8%	0.8%	—	—	—	—	—
Goodwill	3.6%	4.0%	4.0%	4.0%	3.9%	3.7%	4.6%	4.8%	4.7%	5.2%
Intangible Assets	0.6%	0.7%	0.7%	0.7%	0.7%	0.6%	0.8%	0.9%	0.9%	1.1%
Other Noncurrent Assets	5.6%	6.2%	6.3%	6.4%	5.0%	4.4%	5.3%	5.9%	6.2%	6.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accrued Liabilities	1.2%	1.3%	1.4%	1.3%	1.3%	—	—	—	—	—
Current Portion of Long Term Debt	0.4%	0.1%	7.6%	7.5%	5.8%	5.5%	7.2%	8.0%	7.5%	7.3%
Other Current Liabilities	1.9%	2.2%	2.2%	2.1%	1.5%	—	—	—	—	—
Total Current Liabilities	90.5%	90.0%	90.0%	89.9%	90.2%	90.2%	89.1%	88.7%	88.8%	88.1%
Long Term Debt	6.7%	7.4%	7.6%	7.5%	5.8%	5.5%	7.2%	8.0%	7.5%	7.3%
Other Noncurrent Liabilities	1.9%	2.2%	2.2%	2.1%	1.5%	—	—	—	—	—
Total Liabilities	90.5%	90.0%	90.0%	89.9%	90.2%	90.2%	89.1%	88.7%	88.8%	88.1%
Equity
Preferred Stock	1.0%	1.0%	1.1%	1.2%	1.1%	1.0%	0.9%	1.0%	1.0%	1.1%
Common Stock	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	6.3%	7.0%	7.1%	7.0%	6.3%	5.9%	7.2%	7.5%	7.2%	7.8%
Retained Earnings	9.8%	10.2%	9.7%	9.3%	8.3%	7.3%	8.4%	7.9%	6.9%	6.8%
Treasury Stock	7.2%	7.3%	6.6%	6.0%	5.5%	4.2%	4.9%	4.3%	3.3%	2.9%
Accumulated Other Comprehensive Income	-0.6%	-1.1%	-1.2%	-1.5%	-0.5%	-0.2%	-0.7%	-0.9%	-0.6%	-1.1%
Noncontrolling Interest	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%
Total Stockholders Equity	9.4%	9.9%	10.0%	10.0%	9.7%	9.8%	10.9%	11.2%	11.1%	11.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $25.6B

Operating income $5.5B

Net income $5.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	5.4%	6.2%	5.0%	1.8%	0.6%	0.9%	2.0%	1.8%	1.2%	1.1%
Expenses Depreciation and Amortization	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Expenses Share Based Compensation	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Other Income Expense Operating Income	1.2%	1.1%	0.8%	0.6%	0.8%	0.8%	1.2%	1.2%	1.1%	1.1%
Other Income Expense Interest Income	5.4%	6.2%	5.0%	1.8%	0.6%	0.0%	0.0%	-0.0%	0.0%	0.0%
Other Income Expense Income Before Tax	0.9%	0.8%	0.5%	0.5%	0.7%	0.6%	0.9%	0.8%	0.7%	0.9%
Income Tax Income Tax Expense	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.1%	0.4%
net Income net Income	1.2%	1.1%	0.8%	0.6%	0.8%	0.8%	1.2%	1.2%	1.1%	1.1%
net Income Comprehensive Income	1.5%	1.1%	1.1%	-0.3%	0.6%	1.1%	1.3%	1.0%	1.5%	0.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $6.7B

Investing cash flow $-44.3B

Financing cash flow $39.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	1.2%	1.1%	0.8%	0.6%	0.8%	0.8%	1.2%	1.2%	1.1%	1.1%
Operating Activities Depreciation and Amortization	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Operating Activities Stock Based Compensation	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	0.0%	-0.1%	-0.1%	0.0%	0.1%	-0.0%	-0.0%	-0.1%	0.0%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	0.0%	0.1%	0.6%	-0.2%	0.0%	-0.1%	0.4%	-0.1%	-0.1%
Operating Activities Other Non Cash Items	-0.4%	0.0%	0.1%	0.6%	-0.2%	0.0%	-0.1%	0.4%	-0.1%	-0.1%
Operating Activities net Cash From Operating Activities	1.4%	0.2%	1.4%	3.7%	0.6%	1.1%	0.0%	1.7%	1.3%	1.9%
Investing Activities Capital Expenditures	0.3%	0.4%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%
Investing Activities Purchases of Investments	8.0%	10.5%	5.7%	8.0%	12.2%	14.6%	12.2%	8.9%	7.0%	8.2%
Investing Activities Other Investing Activities	0.1%	0.4%	-0.0%	0.1%	-0.2%	0.2%	-0.2%	0.0%	0.1%	0.1%
Investing Activities net Cash From Investing Activities	-9.4%	-2.3%	-1.4%	4.9%	4.4%	-16.7%	-2.8%	0.9%	-8.8%	15.1%
Financing Activities Proceeds From Debt	1.2%	1.4%	1.6%	2.4%	1.2%	0.6%	0.8%	1.4%	1.3%	1.9%
Financing Activities Repayment of Debt	1.2%	1.4%	1.5%	1.0%	1.0%	1.1%	1.4%	1.0%	0.3%	0.9%
Financing Activities Repurchase of Common Stock	0.7%	0.7%	0.6%	0.0%	1.0%	0.2%	0.9%	0.9%	0.7%	0.7%
Financing Activities Dividends Paid	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.3%	0.3%	0.2%	0.2%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Financing Activities Other Financing Activities	0.0%	0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%
Financing Activities net Cash From Financing Activities	8.4%	1.5%	-0.9%	-8.3%	-4.9%	16.1%	2.5%	-2.2%	7.2%	-17.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	0.1%	0.1%	-0.0%	0.0%	0.0%	-0.0%	0.1%	-0.0%
Cash Reconciliation net Change In Cash	0.5%	-0.7%	-0.8%	0.4%	0.1%	0.5%	-0.3%	0.3%	-0.3%	-0.8%
Cash Reconciliation Cash At Beginning of Period	1.7%	1.3%	2.0%	2.8%	2.2%	2.0%	1.9%	2.3%	1.9%	2.5%
Cash Reconciliation Cash At End of Period	1.7%	1.3%	2.0%	2.8%	2.2%	2.0%	1.9%	2.3%	1.9%	2.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+21.7%	+17.7%	+16.0%	+35.9%	+132.1%	+88.0%	+58.8%	+66.3%	+93.3%	+99.2%
Net margin	+21.7%	+17.7%	+16.0%	+35.9%	+132.1%	+88.0%	+58.8%	+66.3%	+93.3%	+99.2%
FCF margin	+20.2%	-3.1%	+22.7%	+192.8%	+57.0%	+92.9%	-14.8%	+76.0%	+79.2%	+152.2%
Growth
Revenue CAGR (3y)	+53.3%	+108.0%	+71.3%	-1.9%	-23.8%	-2.1%	+28.3%	+24.6%	+10.7%	+2.2%
Returns
ROE	+12.5%	+11.0%	+8.1%	+6.3%	+8.7%	+7.9%	+10.7%	+10.5%	+9.9%	+9.1%
ROA	+1.2%	+1.1%	+0.8%	+0.6%	+0.8%	+0.8%	+1.2%	+1.2%	+1.1%	+1.1%
ROIC	+5.3%	+4.1%	+1.9%	+1.3%	+3.0%	+2.7%	+3.3%	+3.2%	+3.6%	+2.7%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	0.03x	0.02x	0.03x	0.03x	0.03x	0.02x	0.03x	0.03x	0.03x	0.03x
Leverage
D/E	9.65x	9.06x	9.03x	8.96x	9.32x	9.25x	8.19x	7.92x	8.00x	7.57x
Interest coverage	—	—	0.20x	0.71x	16.56x	3.20x	1.02x	1.51x	3.81x	8.12x
Efficiency
Asset turnover	0.05x	0.06x	0.05x	0.02x	0.01x	0.01x	0.02x	0.02x	0.01x	0.01x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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BNY Mellon

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