No quarterly revenue total was found in THE BANK OF NEW YORK MELLON CORPORATION's SEC filings.
The Bank Of New York Mellon Corporation (BNY) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $4.0 billion. As of Sep 30, 2026 it held $6.7 billion in cash and investments and $40.2 billion in total debt.
Revenue
—
Net income
$1.69B
+17.0% vs year-ago quarter
Operating cash flow
$4.73B
+544.8% vs year-ago quarter
Free cash flow
$4.05B
+369.6% vs year-ago quarter
EPS
$2.34
+24.5% vs year-ago quarter
Dividend per share
$0.63
+18.9% vs year-ago quarter
Shares outstanding
672.90M
-3.5% vs year-ago quarter
Net cash
$-33.42B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $1.7B | $1.8B | $1.6B | $1.5B | $1.4B |
| Diluted EPS | $2.34 | $2.45 | $2.24 | $2.02 | $1.88 |
| Operating cash flow | $4.7B | $2.5B | -$3.0B | $5.2B | -$1.1B |
| Free cash flow | $4.0B | $2.0B | -$3.6B | $4.7B | -$1.5B |
| Total assets | $494.0B | $525.0B | $561.5B | $472.3B | $455.3B |
| Total liabilities | $449.9B | $479.7B | $516.2B | $427.5B | $411.0B |
| Stockholders' equity | $43.6B | $44.7B | $44.8B | $44.3B | $43.9B |
| Cash and investments | $6.7B | $7.5B | $6.4B | $5.1B | $5.1B |
| Total debt | $40.2B | $35.2B | $33.6B | $35.3B | $34.7B |
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.