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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.5B
                    Net margin +21.7%
                    
                    P61
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$472.3B
                    ROA +1.2%
                    
                    P26
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.7B
                    FCF margin +20.2%
                    
                    P32
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $472.3B

Total liabilities $427.5B

Shareholders equity $44.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$8.0B
Accounts Receivable	$4.8B
Prepaid Expenses	$854.0M
Other Current Assets	$26.4B
Property,Plant and Equipment	$3.6B
Goodwill	$16.8B
Intangible Assets	$2.8B
Other Noncurrent Assets	$26.4B
Total Assets	$472.3B
Liabilities
Accrued Liabilities	$5.5B
Current Portion of Long Term Debt	$2.0B
Other Current Liabilities	$8.8B
Total Current Liabilities	$427.5B
Long Term Debt	$31.9B
Other Noncurrent Liabilities	$8.8B
Total Liabilities	$427.5B
Equity
Preferred Stock	$4.8B
Common Stock	$14.0M
Additional Paid In Capital	$29.9B
Retained Earnings	$46.4B
Treasury Stock	$33.8B
Accumulated Other Comprehensive Income	$-3.0B
Noncontrolling Interest	$408.0M
Total Stockholders Equity	$44.3B
Total Liabilitiesand Equity	$472.3B

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $25.6B

Operating income $5.5B

Net income $5.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$25.6B
Expenses Depreciation and Amortization	$45.0M
Expenses Share Based Compensation	$1.0M
Other Income Expense Operating Income	$5.5B
Other Income Expense Interest Income	$25.6B
Other Income Expense Income Before Tax	$4.4B
Income Tax Income Tax Expense	$1.5B
net Income net Income	$5.5B
net Income Comprehensive Income	$7.2B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$710.2M
Earnings Per Share Weighted Average Shares Diluted	$716.7M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $6.7B

Investing cash flow $-44.3B

Financing cash flow $39.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$5.5B
Operating Activities Depreciation and Amortization	$45.0M
Operating Activities Stock Based Compensation	$1.0M
Operating Activities Deferred Income Taxes	$99.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.8B
Operating Activities Other Non Cash Items	$-1.8B
Operating Activities net Cash From Operating Activities	$6.7B
Investing Activities Capital Expenditures	$1.6B
Investing Activities Purchases of Investments	$37.5B
Investing Activities Other Investing Activities	$451.0M
Investing Activities net Cash From Investing Activities	$-44.3B
Financing Activities Proceeds From Debt	$5.7B
Financing Activities Repayment of Debt	$5.5B
Financing Activities Repurchase of Common Stock	$3.5B
Financing Activities Dividends Paid	$1.4B
Financing Activities Proceeds From Stock Issuance	$19.0M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$39.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$221.0M
Cash Reconciliation net Change In Cash	$2.4B
Cash Reconciliation Cash At Beginning of Period	$8.0B
Cash Reconciliation Cash At End of Period	$8.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+21.7%
Net margin	+21.7%
FCF margin	+20.2%
Growth
Revenue CAGR (3y)	+53.3%
Returns
ROE	+12.5%
ROA	+1.2%
ROIC	+5.3%
Liquidity
Current ratio	—
Quick ratio	0.03x
Leverage
D/E	9.65x
Interest coverage	—
Efficiency
Asset turnover	0.05x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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BNY Mellon

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Margins, returns, liquidity, leverage, efficiency

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