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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $472.3B

Total liabilities $427.5B

Shareholders equity $44.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	31.1%	16.3%	23.8%
Accounts Receivable	18.8%	19.3%	31.8%
Prepaid Expenses	3.3%	2.9%	3.6%
Other Current Assets	103.2%	100.3%	125.8%
Property,Plant and Equipment	14.0%	12.8%	15.3%
Goodwill	65.4%	64.8%	78.8%
Intangible Assets	11.0%	11.1%	13.8%
Other Noncurrent Assets	103.2%	100.3%	125.8%
Total Assets	1843.1%	1624.8%	1985.1%
Liabilities
Accrued Liabilities	21.6%	20.6%	27.0%
Current Portion of Long Term Debt	7.8%	1.2%	151.4%
Other Current Liabilities	34.2%	35.6%	42.8%
Total Current Liabilities	1668.2%	1461.7%	1786.8%
Long Term Debt	124.4%	120.5%	151.4%
Other Noncurrent Liabilities	34.2%	35.6%	42.8%
Total Liabilities	1668.2%	1461.7%	1786.8%
Equity
Preferred Stock	18.9%	17.0%	21.0%
Common Stock	0.1%	0.1%	—
Additional Paid In Capital	116.7%	114.5%	140.0%
Retained Earnings	181.1%	166.1%	192.0%
Treasury Stock	131.9%	118.1%	131.5%
Accumulated Other Comprehensive Income	-11.8%	-18.2%	-23.7%
Noncontrolling Interest	1.6%	1.4%	0.2%
Total Stockholders Equity	172.9%	161.4%	198.0%
Total Liabilitiesand Equity	1843.1%	1624.8%	1985.4%

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $25.6B

Operating income $5.5B

Net income $5.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	0.2%	0.2%	0.3%
Expenses Share Based Compensation	0.0%	0.0%	0.0%
Other Income Expense Operating Income	21.7%	17.7%	16.0%
Other Income Expense Interest Income	100.0%	100.0%	100.0%
Other Income Expense Income Before Tax	17.3%	13.5%	10.6%
Income Tax Income Tax Expense	5.8%	5.1%	4.7%
net Income net Income	21.7%	17.7%	16.0%
net Income Comprehensive Income	28.0%	18.6%	21.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%	2.9%	3.8%
Earnings Per Share Weighted Average Shares Diluted	2.8%	2.9%	3.8%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $6.7B

Investing cash flow $-44.3B

Financing cash flow $39.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	21.7%	17.7%	16.0%
Operating Activities Depreciation and Amortization	0.2%	0.2%	0.3%
Operating Activities Stock Based Compensation	0.0%	0.0%	0.0%
Operating Activities Deferred Income Taxes	0.4%	-1.3%	-1.9%
Operating Activities Changes In Operating Assets and Liabilities	-7.0%	0.7%	2.4%
Operating Activities Other Non Cash Items	-7.0%	0.7%	2.4%
Operating Activities net Cash From Operating Activities	26.3%	2.7%	28.6%
Investing Activities Capital Expenditures	6.1%	5.7%	5.9%
Investing Activities Purchases of Investments	146.5%	170.3%	113.4%
Investing Activities Other Investing Activities	1.8%	5.7%	-0.2%
Investing Activities net Cash From Investing Activities	-172.8%	-37.0%	-28.1%
Financing Activities Proceeds From Debt	22.4%	22.4%	31.4%
Financing Activities Repayment of Debt	21.5%	23.3%	29.3%
Financing Activities Repurchase of Common Stock	13.8%	12.0%	12.6%
Financing Activities Dividends Paid	5.6%	5.3%	6.1%
Financing Activities Proceeds From Stock Issuance	0.1%	0.0%	0.0%
Financing Activities Other Financing Activities	0.0%	0.0%	-0.1%
Financing Activities net Cash From Financing Activities	155.0%	24.8%	-17.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.9%	-1.2%	1.1%
Cash Reconciliation net Change In Cash	9.3%	-10.8%	-15.4%
Cash Reconciliation Cash At Beginning of Period	31.1%	21.8%	40.4%
Cash Reconciliation Cash At End of Period	31.1%	21.8%	40.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+21.7%	+17.7%	+16.0%
Net margin	+21.7%	+17.7%	+16.0%
FCF margin	+20.2%	-3.1%	+22.7%
Growth
Revenue CAGR (3y)	+53.3%	+108.0%	+71.3%
Returns
ROE	+12.5%	+11.0%	+8.1%
ROA	+1.2%	+1.1%	+0.8%
ROIC	+5.3%	+4.1%	+1.9%
Liquidity
Current ratio	—	—	—
Quick ratio	0.03x	0.02x	0.03x
Leverage
D/E	9.65x	9.06x	9.03x
Interest coverage	—	—	0.20x
Efficiency
Asset turnover	0.05x	0.06x	0.05x
Cash conversion cycle	—	—	—

Valuation

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BNY Mellon

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