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Last updated: April 2026

BNY FINANCIAL STATEMENTS

The Bank of New York Mellon Corporation — balance sheet, income statement and cash flow trends

BNYThe Bank of New York Mellon Corporation

🇺🇸 USA · US · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue40.7 B $Gross Profit20.5 B $ · 51%Operating Income7.6 B $ · 19%Pre-tax Income7.6 B $ · 19%Net Income6 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue40.7 B $+2.4%
Gross Profit20.5 B $+11.3%
Operating Income7.6 B $+24.9%
EBITDA9.4 B $+19.8%
Net Income6 B $+26.2%

Peer Comparison· Banks - Diversified

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BNY———14.7%
CM———18.4%
BNS———15.6%
INGA———15.4%
WBC————
BMO———12.6%
Industry median———17.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BNY———14.7%
C———9.3%
WFC———17.3%
BAC———18.1%
JPM———20.7%
Industry median———17.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets561.5 B
  • Equity44.8 B $8%
  • Current Liabilities469.2 B $84%
  • Long-term Liabilities47 B $8%

Key Figures

YoY change
Total Assets561.5 B $+27.4%
Total Liabilities516.2 B $+30.0%
Total Equity44.8 B $+3.9%
Cash & ST Investments254.4 B $+51.5%
Total Debt53.3 B $+10.0%
Net Debt-133.8 B $—

Peer Comparison· Banks - Diversified

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BNY0.57118.9%-21.468.0%
CM0.10276.3%12.335.7%
BNS0.04328.6%20.205.7%
INGA0.08423.2%15.804.5%
WBC0.07319.0%—6.0%
BMO0.48194.7%-15.345.7%
Industry median0.44294.1%8.475.7%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BNY0.57118.9%-21.468.0%
C0.05355.1%27.557.6%
WFC0.34252.6%-4.838.1%
BAC0.54127.6%3.168.6%
JPM0.62338.8%-7.527.4%
Industry median0.44294.1%8.475.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 B-50 B03.3 B $Operating-109.2 B $Investing106.9 B $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B $-12.5%
Capital Expenditures1.9 B $+24.2%
Free Cash Flow1.5 B $-36.4%
Dividends Paid1.7 B $+9.3%

Peer Comparison· Banks - Diversified

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BNY8.1%3.6%4.6%55.4%
CM29.4%27.0%2.3%159.2%
BNS23.3%22.3%0.9%148.8%
INGA——0.0%—
WBC————
BMO53.3%51.0%2.3%422.0%
Industry median31.2%30.4%1.7%168.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BNY8.1%3.6%4.6%55.4%
C-18.0%-21.7%3.7%-192.6%
WFC0.9%0.9%0.0%5.4%
BAC32.4%32.4%0.0%178.5%
JPM49.4%49.4%0.0%239.3%
Industry median31.2%30.4%1.7%168.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.