BNY
Company Description
The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.44B | 39.55B | 33.79B | 19.80B | 15.86B | 16.60B | 20.45B | 18.81B | 16.20B | 15.27B | 15.11B | 14.78B |
| Net Income | 5.55B | 4.53B | 3.30B | 2.56B | 3.76B | 3.62B | 4.44B | 4.27B | 4.09B | 3.55B | 3.16B | 2.57B |
| EPS | 7.46 | 5.84 | 3.91 | 2.91 | 4.17 | 3.84 | 4.53 | 4.06 | 3.74 | 3.16 | 2.73 | 2.17 |
| Free Cash Flow | 5.18B | (782.00M) | 4.69B | 13.72B | 1.62B | 3.82B | (1.11B) | 4.89B | 3.44B | 5.42B | 3.53B | 3.69B |
| FCF / Share | 7.35 | -1.05 | 5.98 | 16.92 | 1.91 | 4.28 | -1.19 | 4.70 | 3.33 | 5.08 | 3.19 | 3.27 |
| Operating CF | 6.73B | 687.00M | 5.91B | 15.07B | 2.84B | 5.04B | 96.00M | 6.00B | 4.64B | 6.25B | 4.13B | 4.48B |
| Total Assets | 472.30B | 416.06B | 409.88B | 405.78B | 444.44B | 469.63B | 381.51B | 362.87B | 371.76B | 333.47B | 393.78B | 385.30B |
| Total Debt | 33.88B | 45.44B | 46.24B | 43.19B | 38.25B | 37.64B | 43.46B | 48.57B | 49.24B | 35.96B | 37.59B | 33.30B |
| Cash & Equiv | 131.52B | 101.94B | 125.19B | 107.36B | 121.34B | 162.16B | 114.68B | 88.00B | 108.87B | 77.95B | 134.89B | 123.15B |
| Book Value | 44.31B | 41.32B | 40.77B | 40.73B | 43.03B | 45.80B | 41.48B | 40.64B | 41.25B | 38.81B | 38.04B | 37.44B |
| Return on Equity | 0.13 | 0.11 | 0.08 | 0.06 | 0.09 | 0.08 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 |
| Metric | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.68B | 10.19B | 9.86B | 10.07B | 10.36B | 10.36B | 9.65B | 10.03B | 10.16B | 9.87B | 9.49B | 8.84B |
| Net Income | 1.69B | 1.76B | 1.63B | 1.46B | 1.45B | 1.42B | 1.22B | 1.16B | 1.18B | 1.17B | 1.02B | 1.04B |
| EPS | 2.37 | 2.45 | 2.26 | 2.02 | 1.90 | 1.95 | 1.59 | 1.56 | 1.51 | 1.53 | 1.26 | 1.23 |
| Free Cash Flow | N/A | 1.98B | (3.63B) | 4.75B | (1.50B) | 1.84B | 92.00M | 1.14B | (687.00M) | 1.75B | (2.98B) | N/A |
| FCF / Share | N/A | 2.86 | -5.25 | 6.74 | -2.13 | 2.57 | 0.13 | 1.56 | -0.93 | 2.34 | -3.94 | N/A |
| Operating CF | N/A | 2.46B | (3.01B) | 5.18B | (1.06B) | 2.20B | 412.00M | 1.55B | (312.00M) | 2.13B | (2.68B) | N/A |
| Total Assets | N/A | 525.14B | 561.52B | 472.30B | 455.31B | 485.78B | 440.69B | 416.06B | 427.46B | 428.54B | 434.73B | N/A |
| Total Debt | N/A | 61.70B | 53.27B | 33.88B | 51.52B | 51.28B | 48.41B | 45.44B | 48.48B | 47.23B | 47.81B | N/A |
| Cash & Equiv | N/A | 159.16B | 187.04B | 131.52B | 119.86B | 141.30B | 116.55B | 101.94B | 116.21B | 132.94B | 135.14B | N/A |
| Book Value | N/A | 44.66B | 44.78B | 44.31B | 43.88B | 43.95B | 43.12B | 41.32B | 41.99B | 40.84B | 40.57B | N/A |
| Return on Equity | N/A | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | N/A |
