The Bank of New York Mellon revenue and financials
$143.73Change from previous close: −0.01%Absolute change: −$0.02
In the fiscal year ended December 2025, The Bank of New York Mellon reported revenue of $20.08B (+7.85% year over year). Net income was $5.55B, a net margin of 27.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.85%
- 2025 vs 2024
- Net income growth
- +22.49%
- 2025 vs 2024
- Net margin
- 27.6%
- 2024: 24.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,462 | -3,013 | 5,185 | -1,064 | 2,197 | 412 | 1,550 | -312 | 2,129 | -2,680 | -2,068 | 5,040 |
| Depreciation and amortization | — | 415 | 552 | 428 | 426 | 446 | — | — | — | — | — | — |
| Capital expenditure | -487 | -617 | -436 | -438 | -359 | -320 | -413 | -375 | -382 | -299 | -269 | -336 |
| Investing cash flow | 38,211 | -83,723 | -20,763 | 31,030 | -35,746 | -18,804 | 1,631 | 10,204 | 5,427 | -26,741 | -1,346 | 20,631 |
| Financing cash flow | -38,782 | 88,303 | 15,873 | -30,564 | 33,305 | 21,100 | -5,258 | -9,424 | -7,413 | 28,433 | 3,741 | -27,287 |
| Dividends paid | -453 | -434 | -416 | -477 | -378 | -414 | -374 | -425 | -347 | -396 | -364 | -415 |
| Share repurchases | — | -983 | -1,045 | -1,849 | -895 | -746 | — | — | — | — | — | — |
| Debt issued | 11,935 | 4,953 | 409 | 3,448 | 4,052 | 6,344 | 1,070 | 2,633 | -83.0 | 4,096 | 1,335 | -7,098 |
| Debt repaid | -2,270 | -1,933 | -400 | -1,250 | -2,187 | -1,672 | -3,099 | 32.0 | -2,309 | -1,310 | 360 | -6,605 |
| Effect of exchange rates | 7.0 | -40.0 | 20.0 | -72.0 | 147 | 126 | -189 | 38.0 | -18.0 | -142 | 27.0 | -8.0 |
| Net change in cash | 1,898 | 1,527 | 315 | -670 | -97.0 | 2,834 | -2,266 | 506 | 125 | -1,130 | 354 | -1,624 |
| Free cash flow | 1,975 | -3,630 | 4,749 | -1,502 | 1,838 | 92.0 | 1,137 | -687 | 1,747 | -2,979 | -2,337 | 4,704 |
