Stocks · Financials · State Commercial Banks

BNY Mellon

BNY Clue Score55
United States Fiscal year ends December CIK 0001390777
$142.71 -0.63% Close, 9 Oct 2026
Price $142.71 +157.04% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Net income3.55EPS, diluted3.15Fiscal year 2017Revenue15.54Net income4.09 +15.3%EPS, diluted3.72 +18.1%Fiscal year 2018Revenue16.39 +5.5%Net income4.27 +4.3%EPS, diluted4.04 +8.6%Fiscal year 2019Revenue16.46 +0.4%Net income4.44 +4.1%EPS, diluted4.51 +11.6%Fiscal year 2020Revenue15.81 −4.0%Net income3.62 −18.6%EPS, diluted3.83 −15.1%Fiscal year 2021Revenue15.93 +0.8%Net income3.76 +3.9%EPS, diluted4.14 +8.1%Fiscal year 2022Revenue16.53 +3.8%Net income2.56 −32.0%EPS, diluted2.88 −30.4%Fiscal year 2023Revenue17.70 +7.1%Net income3.30 +29.2%EPS, diluted3.89 +35.1%Fiscal year 2024Revenue18.62 +5.2%Net income4.53 +37.2%EPS, diluted5.80 +49.1%Fiscal year 2025Revenue20.08 +7.8%Net income5.55 +22.5%EPS, diluted7.40 +27.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 15.54 16.39 16.46 15.81 15.93 16.53 17.70 18.62 20.08
Growth +5.5% +0.4% −4.0% +0.8% +3.8% +7.1% +5.2% +7.8%
Net income 3.55 4.09 4.27 4.44 3.62 3.76 2.56 3.30 4.53 5.55
Growth +15.3% +4.3% +4.1% −18.6% +3.9% −32.0% +29.2% +37.2% +22.5%
EPS, diluted 3.15 3.72 4.04 4.51 3.83 4.14 2.88 3.89 5.80 7.40
Growth +18.1% +8.6% +11.6% −15.1% +8.1% −30.4% +35.1% +49.1% +27.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Fiscal year 2017Net margin26.3%Free cash flow margin22.3%Fiscal year 2018Net margin26.0%Free cash flow margin29.8%Fiscal year 2019Net margin27.0%Free cash flow margin−6.8%Fiscal year 2020Net margin22.9%Free cash flow margin24.1%Fiscal year 2021Net margin23.6%Free cash flow margin10.2%Fiscal year 2022Net margin15.5%Free cash flow margin83.0%Fiscal year 2023Net margin18.7%Free cash flow margin26.5%Fiscal year 2024Net margin24.3%Free cash flow margin−4.2%Fiscal year 2025Net margin27.6%Free cash flow margin25.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a 26.3% 26.0% 27.0% 22.9% 23.6% 15.5% 18.7% 24.3% 27.6%
Free cash flow margin n/a 22.3% 29.8% −6.8% 24.1% 10.2% 83.0% 26.5% −4.2% 25.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow6.27Capital expenditure−0.83Free cash flow5.44Buybacks−2.40Dividends paid−0.78Fiscal year 2017Operating cash flow4.67Capital expenditure−1.20Free cash flow3.47 −36.2%Buybacks−2.69Dividends paid−0.90Fiscal year 2018Operating cash flow6.00Capital expenditure−1.11Free cash flow4.89 +40.9%Buybacks−3.27Dividends paid−1.05Fiscal year 2019Operating cash flow0.10Capital expenditure−1.21Free cash flow−1.11 −122.8%Buybacks−3.33Dividends paid−1.12Fiscal year 2020Operating cash flow5.04Capital expenditure−1.22Free cash flow3.82Buybacks−0.99Dividends paid−1.12Fiscal year 2021Operating cash flow2.84Capital expenditure−1.22Free cash flow1.62 −57.5%Buybacks−4.57Dividends paid−1.13Fiscal year 2022Operating cash flow15.07Capital expenditure−1.35Free cash flow13.72 +745.5%Buybacks−0.12Dividends paid−1.17Fiscal year 2023Operating cash flow5.91Capital expenditure−1.22Free cash flow4.69 −65.8%Buybacks−2.60Dividends paid−1.26Fiscal year 2024Operating cash flow0.69Capital expenditure−1.47Free cash flow−0.78 −116.7%Buybacks−3.06Dividends paid−1.35Fiscal year 2025Operating cash flow6.73Capital expenditure−1.55Free cash flow5.18Buybacks−3.54Dividends paid−1.45
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.27 4.67 6.00 0.10 5.04 2.84 15.07 5.91 0.69 6.73
Capital expenditure −0.83 −1.20 −1.11 −1.21 −1.22 −1.22 −1.35 −1.22 −1.47 −1.55
Free cash flow 5.44 3.47 4.89 −1.11 3.82 1.62 13.72 4.69 −0.78 5.18
Growth −36.2% +40.9% −122.8% −57.5% +745.5% −65.8% −116.7%
Buybacks −2.40 −2.69 −3.27 −3.33 −0.99 −4.57 −0.12 −2.60 −3.06 −3.54
Dividends paid −0.78 −0.90 −1.05 −1.12 −1.12 −1.13 −1.17 −1.26 −1.35 −1.45

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash4.82Total debt24.46Net cash (debt)−19.64Shareholders’ equity38.81Debt to equity0.63Fiscal year 2017Cash5.38Total debt27.98Net cash (debt)−22.60Shareholders’ equity41.25Debt to equity0.68Fiscal year 2018Cash5.86Total debt29.16Net cash (debt)−23.30Shareholders’ equity40.64Debt to equity0.72Fiscal year 2019Cash4.83Total debt27.50Net cash (debt)−22.67Shareholders’ equity41.48Debt to equity0.66Fiscal year 2020Cash6.25Total debt25.98Net cash (debt)−19.73Shareholders’ equity45.80Debt to equity0.57Fiscal year 2021Cash6.06Total debt25.93Net cash (debt)−19.87Shareholders’ equity43.03Debt to equity0.60Fiscal year 2022Cash5.03Total debt30.46Net cash (debt)−25.43Shareholders’ equity40.73Debt to equity0.75Fiscal year 2023Cash4.92Total debt31.26Net cash (debt)−26.34Shareholders’ equity40.77Debt to equity0.77Fiscal year 2024Cash4.18Total debt30.85Net cash (debt)−26.68Shareholders’ equity41.32Debt to equity0.75Fiscal year 2025Cash5.11Total debt31.87Net cash (debt)−26.76Shareholders’ equity44.31Debt to equity0.72
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.82 5.38 5.86 4.83 6.25 6.06 5.03 4.92 4.18 5.11
Total debt 24.46 27.98 29.16 27.50 25.98 25.93 30.46 31.26 30.85 31.87
Net cash (debt) −19.64 −22.60 −23.30 −22.67 −19.73 −19.87 −25.43 −26.34 −26.68 −26.76
Shareholders’ equity 38.81 41.25 40.64 41.48 45.80 43.03 40.73 40.77 41.32 44.31
Debt to equity 0.63 0.68 0.72 0.66 0.57 0.60 0.75 0.77 0.75 0.72

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
4.82 5.38 5.86 4.83 6.25 6.06 5.03 4.92 4.18 5.11
n/a n/a n/a n/a 3.60 3.43 3.26 3.16 3.27 3.58
17.32 17.56 17.35 17.39 17.50 17.51 16.15 16.26 16.60 16.77
333.47 371.76 362.87 381.51 469.63 444.44 405.56 409.88 416.06 472.30
Growth +11.5% −2.4% +5.1% +23.1% −5.4% −8.7% +1.1% +1.5% +13.5%
Liabilities
24.46 27.98 29.16 27.50 25.98 25.93 30.46 31.26 30.85 31.87
calc 24.46 27.98 29.16 27.50 25.98 25.93 30.46 31.26 30.85 31.87
293.89 330.01 322.01 339.78 423.51 401.05 364.93 368.97 374.30 427.49
Equity
22.62 25.64 28.65 31.89 34.24 36.67 37.86 39.55 42.54 46.40
38.81 41.25 40.64 41.48 45.80 43.03 40.73 40.77 41.32 44.31
Growth +6.3% −1.5% +2.1% +10.4% −6.0% −5.3% +0.1% +1.3% +7.2%
Per share and net cash
calc −19.64 −22.60 −23.30 −22.67 −19.73 −19.87 −25.43 −26.34 −26.68 −26.76
1,047 1,013 960.4 900.7 886.8 804.1 808.4 759.3 717.7 688.2
calc 37.05 40.70 42.31 46.06 51.65 53.52 50.39 53.69 57.57 64.39

Lines marked calc are worked out here from filed figures; point at one for how.