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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 to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue40.5 B $Gross Profit21.3 B $ · 53%Operating Income8 B $ · 20%Pre-tax Income8 B $ · 20%Net Income to Owners6.3 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue40.5 B $+0.7%
Gross Profit21.3 B $+12.3%
Operating Income8 B $+25.5%
EBITDA9.4 B $+15.7%
Net Income to Owners6.3 B $+26.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets525.1 B
  • Equity44.7 B $9%
  • Current Liabilities412.1 B $79%
  • Long-term Liabilities67.8 B $13%

Key Figures

YoY change
Total Assets525.1 B $+8.1%
Total Liabilities479.9 B $+8.8%
Total Equity44.7 B $+1.6%
Cash & ST Investments348.4 B $+86.4%
Total Debt61.7 B $+20.3%
Net Debt-97.5 B $—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-30 B-20 B-10 B03.6 B $Operating-35.2 B $Investing34.8 B $Financing3.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.6 B $-7.2%
Capital Expenditures2 B $+34.8%
Free Cash Flow1.6 B $-33.1%
Dividends Paid1.8 B $+11.9%

No peer data is available for this stock.

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 Sep 23, 26. This content is for informational purposes only and is not investment advice.