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%
                    
                    P36
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$472.3B
                    ROA +1.2%
                    
                    P25
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.7B
                    FCF margin +20.2%
                    
                    P21
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $472.3B

Total liabilities $427.5B

Shareholders equity $44.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	513.2%
Investment Securities	641.8%
Loans net	313.6%
Property,Plant and Equipment	14.0%
Goodwill	65.4%
Other Assets	295.0%
Total Assets	1843.1%
Liabilities
Deposits	1295.1%
Short Term Borrowings	81.9%
Long Term Debt	124.4%
Other Liabilities	166.7%
Total Liabilities	1668.2%
Equity
Total Stockholders Equity	172.9%
Common Stock	0.1%
Retained Earnings	181.1%
Accumulated Other Comprehensive Income	-11.8%
Preferred Stock	18.9%
Additional Paid In Capital	116.7%
Treasury Stock	131.9%
Noncontrolling Interest	1.6%
Temporary Equity and Other	0.3%
Total Liabilitiesand Equity	1843.1%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $25.6B

Operating income Not reported

Net income $5.5B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	100.0%
Interest Expense Interest Expense	80.7%
net Interest Income net Interest Income	19.3%
Expenses Provision For Credit Losses	-0.1%
Noninterest Income Total Noninterest Income	59.1%
Expenses Noninterest Expense	50.9%
Income Tax Income Tax Expense	5.8%
net Income Other Items Below Tax	-1.1%
net Income net Income	21.7%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.8%

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	26.3%
Operating Activities net Income	21.7%
Operating Activities Depreciation and Amortization	7.2%
Operating Activities Other Non Cash Items	-2.6%
Investing Activities net Cash From Investing Activities	-172.8%
Investing Activities Capital Expenditures	-6.1%
Investing Activities Other Investing Activities	-166.7%
Financing Activities net Cash From Financing Activities	155.0%
Financing Activities Dividends Paid	-6.6%
Financing Activities Repurchase of Common Stock	-13.8%
Financing Activities Other Financing Activities	175.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.9%
Cash Reconciliation net Change In Cash	9.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

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

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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BNY Mellon

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