Bank of New York Mellon Corp
BNY· NYSE, NYSE· State Commercial Banks
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 25.8%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +4.9%
We record prices for the companies we cover; BNY is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 716.7M
- Revenue
- $20.1B
- Free cash flow
- $5.2B
- Owner earnings
- $5.2B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 27.6%
- Free cash flow
- 25.8%
- Owner earnings
- 25.8%
- Stock pay
- 0.0%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 12.5%
- ROE, 5 yr avg
- 9.3%
Growth (CAGR)
- Revenue, 3 yr
- 6.7%
- Revenue, 5 yr
- 4.9%
- Revenue, 9 yr
- –
- Diluted EPS, 3 yr
- 37.0%
- Diluted EPS, 5 yr
- 14.1%
- Diluted EPS, 9 yr
- 10.0%
- Free cash flow, 3 yr
- -27.7%
- Free cash flow, 5 yr
- 6.3%
- Free cash flow, 9 yr
- -0.6%
Financial health · FY2025
- Cash and investments
- $5.1B
- Total debt
- $33.9B
- Net debt
- $28.8B
- Debt/Equity
- 0.8x
- Debt/FCF
- 6.5x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 26.1%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -4.3%
Financials: ten years from the 10-Ks
Revenue
$20.1B
+3.3% a year over 9 years
FY2016FY2025
Margins
27.6%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$5.2BOwner earnings$5.2B
Free cash flow -0.6% a year
FY2016FY2025
Diluted shares
716.7M
-33.1% over 9 years, net buybacks
FY2016FY2025
Net debt (below zero)
-$28.8B
$28.8B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | – | $15.5B | $16.4B | $16.5B | $15.8B | $15.9B | $16.5B | $17.7B | $18.6B | $20.1B |
| Revenue growth | – | – | 5.5% | 0.4% | -4.0% | 0.8% | 3.8% | 7.1% | 5.2% | 7.8% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $3.5B | $4.1B | $4.3B | $4.4B | $3.6B | $3.8B | $2.6B | $3.3B | $4.5B | $5.5B |
| Net margin | – | 26.3% | 26.0% | 27.0% | 22.9% | 23.6% | 15.5% | 18.7% | 24.3% | 27.6% |
| Diluted EPS | $3.15 | $3.72 | $4.04 | $4.51 | $3.83 | $4.14 | $2.88 | $3.89 | $5.80 | $7.40 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $6.3B | $4.7B | $6.0B | $96.0M | $5.0B | $2.8B | $15.1B | $5.9B | $687.0M | $6.7B |
| Capital expenditure | $825.0M | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $1.5B | $1.6B |
| Free cash flow | $5.4B | $3.5B | $4.9B | -$1.1B | $3.8B | $1.6B | $13.7B | $4.7B | -$782.0M | $5.2B |
| Stock-based compensation | – | – | – | – | – | – | – | $0 | $0 | $1.0M |
| Owner earnings? | – | – | – | – | – | – | – | $4.7B | -$782.0M | $5.2B |
| Free cash flow per share | $5.08 | $3.34 | $4.85 | $-1.18 | $4.28 | $1.90 | $16.84 | $5.96 | $-1.05 | $7.22 |
| Capital allocation | ||||||||||
| Dividends paid | $778.0M | $901.0M | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| Share repurchases | $2.4B | $2.7B | $3.3B | $3.3B | $989.0M | $4.6B | $124.0M | $2.6B | $3.1B | $3.5B |
| Diluted shares | 1.07B | 1.04B | 1.01B | 943.1M | 892.5M | 856.4M | 814.8M | 787.8M | 748.1M | 716.7M |
| Share count change? | -3.6% | -3.0% | -3.2% | -6.4% | -5.4% | -4.1% | -4.9% | -3.3% | -5.0% | -4.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $4.8B | $5.4B | $5.9B | $4.8B | $6.3B | $6.1B | $5.0B | $4.9B | $4.2B | $5.1B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $24.5B | $28.0B | $29.2B | $27.5B | $26.0B | $25.9B | $30.5B | $31.3B | $31.2B | $33.9B |
| Net debt | $19.6B | $22.6B | $23.3B | $22.7B | $19.7B | $19.9B | $25.4B | $26.3B | $27.0B | $28.8B |
| Shareholders' equity | $38.8B | $41.3B | $40.6B | $41.5B | $45.8B | $43.0B | $40.7B | $40.8B | $41.3B | $44.3B |
Latest filings
| 2026-10-30 | 10-Q | Quarterly report |
| 2026-10-15 | 8-K | Earnings release |
| 2026-07-31 | 10-Q | Quarterly report |
| 2026-07-15 | 8-K | Earnings release |
| 2026-05-01 | 10-Q | Quarterly report |
| 2026-04-16 | 8-K | Earnings release |
| 2026-03-05 | DEF 14A | Proxy statement |
| 2026-02-25 | 10-K | Annual report |
| 2026-01-13 | 8-K | Earnings release |
| 2025-10-31 | 10-Q | Quarterly report |
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