Bank of New York Mellon Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.1B | $18.6B | $17.7B | $16.5B | $15.9B |
| Interest expense | — | — | $16.3B | $3.6B | $227.0M |
| Income tax expense | $1.5B | $1.3B | $979.0M | $937.0M | $877.0M |
| Net income | $5.5B | $4.5B | $3.3B | $2.6B | $3.8B |
| Balance Sheet | |||||
| Cash and equivalents | $5.1B | $4.2B | $4.9B | $5.0B | $6.1B |
| Total assets | $472.3B | $416.1B | $409.9B | $405.6B | $444.4B |
| Total liabilities | $427.5B | $374.3B | $369.0B | $364.9B | $401.0B |
| Stockholders' equity | $44.3B | $41.3B | $40.8B | $40.7B | $43.0B |
| Cash Flow Statement | |||||
| Cash from operations | $6.7B | $687.0M | $5.9B | $15.1B | $2.8B |
| Depreciation and amortization | $1.9B | $1.8B | $1.9B | $1.8B | $1.9B |
| Stock-based compensation | $1.0M | $0 | $0 | — | — |
| Capital expenditure | $1.6B | $1.5B | $1.2B | $1.3B | $1.2B |
| Free cash flow | $5.2B | -$782.0M | $4.7B | $13.7B | $1.6B |
| Dividends paid | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
| Share repurchases | $3.5B | $3.1B | $2.6B | $124.0M | $4.6B |
| Impairments | $0 | $0 | $0 | $680.0M | $0 |
Shares outstanding 686.4M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of August 26, 2026.
Earnings
Other Coverage
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