Bank of New York Mellon Corp logo BNY - Bank of New York Mellon Corp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $139.86 DETAILS
HIGH: $149.00
LOW: $122.00
MEDIAN: $142.00
CONSENSUS: $139.86
UPSIDE: 0.51%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 40,441 39,553 33,791 19,800 15,860 16,604 20,448 18,807 16,198 15,269 13.6 13.8 14.9
Cost of Revenue 20,650 21,365 16,422 3,653 (4) 1,468 4,335 2,810 1,050 426 0 0 0
Gross Profit 19,791 18,188 17,369 16,147 15,864 15,136 16,113 15,997 15,148 14,843 13.6 13.8 14.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 6,945 6,890 6,828 6,800 6,337 5,966 6,063 6,145 6,033 5,809 2.2 2.0 2.3
Other Expenses 5,788 5,450 6,258 5,867 4,879 4,702 4,463 4,660 4,505 4,309 0 0 0
Operating Expenses 12,733 12,340 13,086 12,667 11,216 10,668 10,526 10,805 10,538 10,118 2.1 13.7 28.9
Operating Income
Operating Income 7,058 5,848 4,283 3,480 4,648 4,468 5,587 5,192 4,610 4,725 11.4 11.7 12.7
Interest Expense 20,682 21,295 16,303 3,614 227 1,132 4,360 2,821 1,074 437 0 0 0
Interest Income 25,626 25,607 20,648 7,118 2,845 4,109 7,548 6,432 4,382 3,575 1.2 1.2 1.4
Profitability
EBITDA 8,910 7,651 6,170 5,258 6,515 6,098 6,902 6,531 6,084 6,227 3.0 14.5 (28.1)
EBIT 7,058 5,848 4,283 3,480 4,648 4,468 5,587 5,192 4,610 4,725 0 0 0
Income Before Tax 7,058 5,848 4,283 3,480 4,648 4,468 5,587 5,192 4,610 4,725 14.4 26.3 (15.4)
Income Tax Expense 1,475 1,305 979 937 877 842 1,120 938 496 1,177 0 0 0
Net Income 5,549 4,530 3,302 2,556 3,759 3,617 4,441 4,266 4,090 3,547 14.4 26.3 (15.4)
Per Share Data
EPS (Basic) 7.46 5.84 3.91 2.91 4.17 3.84 4.53 4.06 3.74 3.16 1.12 2.03 -1.19
EPS (Diluted) 7.41 5.80 3.89 2.90 4.15 3.83 4.51 4.04 3.72 3.15 1.12 2.03 -1.19
Shares Outstanding 704.7 742.6 784.1 811.1 851.9 890.8 939.6 1,040.3 1,034.3 1,066.3 12.9 12.9 12.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 131,517 101,937 125,191 107,355 121,336 162,160 114,683 88,000 108,871 77,949
Short-Term Investments 59,168 98,673 113,736 118,202 145,409 150,848 129,082 137,113 110,932 101,876
Net Receivables 81,805 7,082 8,585 6,919 5,903 5,716 5,924 6,741 8,032 7,512
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0
Total Current Assets 272,490 210,463 250,067 234,891 275,070 320,757 251,644 233,596 229,646 188,611
Non-Current Assets
Property, Plant & Equipment 3,581 3,266 3,163 3,256 3,431 3,602 3,625 1,832 1,634 1,303
Goodwill 16,767 16,598 16,261 16,150 17,512 17,496 17,386 17,350 17,564 17,316
Intangible Assets 2,822 5,527 5,284 5,161 5,087 4,896 4,697 4,872 4,910 5,049
Long-Term Investments 150,200 170,268 122,691 128,639 131,129 111,684 95,080 95,894 108,355 112,392
Other Non-Current Assets 26,440 9,942 12,411 17,686 12,209 11,198 9,076 9,329 9,649 8,798
Total Non-Current Assets 199,810 205,601 159,810 170,892 169,368 148,876 129,864 129,277 142,112 144,858
Total Assets 472,300 416,064 409,877 405,783 444,438 469,633 381,508 362,873 371,758 333,469
Current Liabilities
Account Payables 21,872 20,073 18,395 23,435 25,150 25,085 18,758 19,731 20,184 20,987
Short-Term Debt 2,003 14,365 14,507 12,335 11,566 11,305 15,360 16,182 18,238 10,743
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 362,987 291,525 286,212 281,541 322,232 343,878 261,123 239,977 245,530 222,357
Total Current Liabilities 386,862 325,963 319,114 317,311 358,948 380,268 295,241 275,890 283,952 254,087
Non-Current Liabilities
Long-Term Debt 31,873 31,079 31,736 30,855 26,680 26,334 28,100 32,390 31,007 25,217
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 8,757 17,258 18,122 16,767 15,419 16,911 16,439 13,725 15,053 14,585
Total Non-Current Liabilities 40,630 48,337 49,858 47,622 42,099 43,245 44,539 46,115 46,060 39,802
Total Liabilities 427,492 374,300 368,972 364,933 401,047 423,513 339,780 322,005 330,012 293,889
Stockholders' Equity
Common Stock 14 14 14 14 14 14 14 14 14 13
Retained Earnings 46,396 42,537 39,549 37,864 36,667 34,241 31,894 28,652 25,635 22,621
Accumulated Other Comprehensive Income (3,035) (4,656) (4,893) (5,966) (2,213) (985) (2,638) (3,171) (2,357) (3,765)
Total Stockholders' Equity 44,313 41,318 40,770 40,734 43,034 45,801 41,483 40,638 41,251 38,811
Total Liabilities & Equity 472,300 416,064 409,877 405,783 444,438 469,633 381,508 362,873 371,758 333,469
Debt Metrics
Total Debt 33,876 45,444 46,243 43,190 38,246 37,639 43,460 48,572 49,245 35,960
Net Debt (97,641) (56,493) (78,948) (64,165) (83,090) (124,521) (71,223) (39,428) (59,626) (41,989)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 5,549 4,530 3,286 2,573 3,759 3,617 4,441 4,266 4,090 3,547
Depreciation & Amortization 0 1,803 1,887 1,636 1,867 1,630 1,315 1,339 1,474 1,502
Stock-Based Compensation 0 0 0 365 324 231 306 0 0 364
Change in Working Capital (813) (5,451) 925 9,549 (2,803) (294) (5,539) 934 (889) 1,036
Other Non-Cash Items 1,994 150 197 790 (566) 47 (358) (18) (141) (77)
Operating Cash Flow 6,730 687 5,912 15,068 2,838 5,038 96 5,996 4,641 6,246
Investing Activities
Capital Expenditure (1,553) (1,469) (1,220) (1,346) (1,215) (1,222) (1,210) (1,108) (1,197) (825)
Acquisitions 0 0 0 446 (162) (46,214) (9,485) 84 (24,931) (37)
Purchases of Investments (46,464) (48,146) (23,763) (34,833) (63,160) (98,081) (55,257) (37,400) (34,604) (34,257)
Sales/Maturities of Investments 34,937 38,799 41,316 40,620 56,923 67,790 54,728 35,689 29,889 36,398
Other Investing Activities (31,203) 1,337 (22,143) 14,987 27,286 (728) 676 6,034 (207) 49,924
Investing Cash Flow (44,283) (9,479) (5,810) 19,874 19,672 (78,455) (10,548) 3,299 (31,050) 51,203
Financing Activities
Net Debt Issuance 6,945 (167) 501 5,585 1,351 (6,797) (5,710) 521 8,619 (2,423)
Stock Repurchased (4,535) (3,064) (3,104) (124) (4,567) (989) (3,327) (3,269) (2,686) (2,398)
Dividends Paid (1,685) (1,542) (1,487) (1,376) (1,323) (1,296) (1,289) (1,221) (1,076) (900)
Other Financing Activities 38,970 11,094 555 (37,739) (17,773) 83,548 19,785 (4,169) 21,923 (54,346)
Financing Cash Flow 39,714 6,338 (3,519) (33,654) (21,962) 75,508 9,459 (8,098) 26,780 (59,050)
Cash Position
Net Change in Cash 0 (2,765) (3,187) 1,646 464 2,152 (991) 1,125 560 (1,715)
Cash at Beginning 0 8,342 11,529 9,883 9,419 7,267 8,258 7,133 4,822 6,537
Cash at End 0 5,577 8,342 11,529 9,883 9,419 7,267 8,258 5,382 4,822
Free Cash Flow 5,177 (782) 4,692 13,722 1,623 3,816 (1,114) 4,888 3,444 5,421
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 40,441 39,553 33,791 19,800 15,860 16,604 20,448 18,807 16,198 15,269 13.6 13.8 14.9
Gross Profit 19,791 18,188 17,369 16,147 15,864 15,136 16,113 15,997 15,148 14,843 13.6 13.8 14.9
Operating Income 7,058 5,848 4,283 3,480 4,648 4,468 5,587 5,192 4,610 4,725 11.4 11.7 12.7
Net Income 5,549 4,530 3,302 2,556 3,759 3,617 4,441 4,266 4,090 3,547 14.4 26.3 (15.4)
EPS (Diluted) 7.41 5.80 3.89 2.90 4.15 3.83 4.51 4.04 3.72 3.15 1.12 2.03 -1.19
Balance Sheet
Cash & Equivalents 131,517 101,937 125,191 107,355 121,336 162,160 114,683 88,000 108,871 77,949
Total Assets 472,300 416,064 409,877 405,783 444,438 469,633 381,508 362,873 371,758 333,469
Total Debt 33,876 45,444 46,243 43,190 38,246 37,639 43,460 48,572 49,245 35,960
Stockholders' Equity 44,313 41,318 40,770 40,734 43,034 45,801 41,483 40,638 41,251 38,811
Cash Flow
Operating Cash Flow 6,730 687 5,912 15,068 2,838 5,038 96 5,996 4,641 6,246
Capital Expenditure (1,553) (1,469) (1,220) (1,346) (1,215) (1,222) (1,210) (1,108) (1,197) (825)
Free Cash Flow 5,177 (782) 4,692 13,722 1,623 3,816 (1,114) 4,888 3,444 5,421