FY2025 · ended Dec 31, 2025 · Revenue $20.08B, +7.8% YoY · Filed Feb 25, 2026
The Bank Of New York Mellon Corporation (BNY) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.1 billion and net income of $5.5 billion. Free cash flow was $5.2 billion. As of Sep 30, 2026 it held $6.7 billion in cash and investments and $40.2 billion in total debt.
Revenue
$20.08B
+7.8% vs prior year
Net income
$5.55B
+22.5% vs prior year
Operating cash flow (TTM)
$9.37B
+202.6% vs year-ago TTM
Free cash flow (TTM)
$7.14B
+356.5% vs year-ago TTM
EPS
$7.40
+27.6% vs prior year
Dividend per share (TTM)
$2.22
+14.4% vs year-ago TTM
Shares outstanding
686.91M
-4.1% vs prior year
Net cash
$-33.42B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BNY (NYSE), BNY-PK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1390777
Other State Commercial Banks companies
- Bank Of Nova Scotia BNS
- Itau Unibanco Holding S.A. ITUB
- Deutsche Bank Aktiengesellschaft DB
- Fifth Third Bancorp FITB
- State Street Corp STT
- M&T Bank Corp MTB
- Northern Trust Corp NTRS
- Bank Bradesco BBD
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.1B | $18.6B | $17.7B | $16.5B | $15.9B |
| Net income | $5.5B | $4.5B | $3.3B | $2.6B | $3.8B |
| Diluted EPS | $7.40 | $5.80 | $3.89 | $2.88 | $4.14 |
| Operating cash flow | $6.7B | $687.0M | $5.9B | $15.1B | $2.8B |
| Free cash flow | $5.2B | -$782.0M | $4.7B | $13.7B | $1.6B |
| 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 and investments | $5.1B | $4.2B | $81.7B | $91.7B | $107.9B |
| Total debt | $35.3B | $32.5B | $32.6B | $31.8B | $27.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 16, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Aug 20, 2026 | Aug 20, 2026 |
All 1000 The Bank Of New York Mellon Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.