BNY · XBRL financial data
The Bank of New York Mellon financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BNY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 15,808 | 15,931 | 16,377 | 17,502 | 18,619 | 20,080 |
| Interest expense | 1,132 | 227 | 3,614 | 16,303 | — | — |
| Income tax expense (benefit) | 842 | 877 | 768 | 800 | 1,305 | 1,475 |
| Net income (loss) | 3,617 | 3,759 | 2,573 | 3,286 | 4,530 | 5,549 |
| Earnings per share, basic USD per share | 3.84 | 4.17 | 2.91 | 3.89 | 5.84 | 7.47 |
| Earnings per share, diluted USD per share | 3.83 | 4.14 | 2.90 | 3.87 | 5.80 | 7.40 |
| Weighted average shares, basic millions of shares | 891 | 852 | 811 | 784 | 743 | 710 |
| Weighted average shares, diluted millions of shares | 893 | 856 | 815 | 788 | 748 | 717 |
Balance sheet
CSVFiscal years (BNY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 6,252 | 6,061 | 5,030 | 4,922 | 4,178 | 5,111 |
| Property and equipment, net | 3,602 | 3,431 | 3,256 | 3,163 | 3,266 | 3,581 |
| Right-of-use asset | 1,432 | 1,250 | 1,152 | 1,125 | 1,076 | 1,126 |
| Goodwill | 17,496 | 17,512 | 16,150 | 16,261 | 16,598 | 16,767 |
| Total assets | 469,633 | 444,438 | 405,783 | 409,953 | 416,064 | 472,300 |
| Commercial paper | 0 | 0 | — | 0 | 301 | 2,003 |
| Total deposits | 341,545 | 319,694 | 278,970 | 283,669 | 289,524 | 331,894 |
| Total liabilities | 423,513 | 401,047 | 364,933 | 368,944 | 374,300 | 427,492 |
| Retained earnings | 34,241 | 36,667 | 37,864 | 39,653 | 42,537 | 46,396 |
| Total stockholders' equity | 45,801 | 43,034 | 40,734 | 40,874 | 41,318 | 44,313 |
| Total liabilities and equity | 469,633 | 444,438 | 405,783 | 409,953 | 416,064 | 472,300 |
| Common shares outstanding (cover page) millions of shares | 879 | 804 | 804 | 754 | 716 | 687 |
Cash flows
CSVFiscal years (BNY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 3,617 | 3,759 | 2,573 | 3,286 | 4,530 | 5,549 |
| Net cash from operating activities | 5,038 | 2,838 | 15,068 | 5,912 | 687 | 6,730 |
| Purchases of property and equipment | 1,222 | 1,215 | 1,346 | 1,220 | 1,469 | 1,553 |
| Net cash from investing activities | (78,455) | 19,672 | 19,874 | (5,810) | (9,479) | (44,283) |
| Proceeds from issuing common stock | 12 | 13 | 14 | 16 | 17 | 19 |
| Share repurchases | 989 | 4,567 | 124 | 2,604 | 3,064 | 3,535 |
| Dividends paid | 1,117 | 1,126 | 1,165 | 1,262 | 1,348 | 1,447 |
| Proceeds from long-term debt | 2,993 | 5,186 | 9,929 | 6,487 | 5,737 | 5,737 |
| Repayments of long-term debt | 5,200 | 4,650 | 4,000 | 6,059 | 5,963 | 5,509 |
| Net cash from financing activities | 75,508 | (21,962) | (33,654) | (3,519) | 6,338 | 39,714 |
| Net change in cash | 2,152 | 464 | 1,646 | (3,187) | (2,765) | 2,382 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Bank of New York Mellon | 6,736 | not reported | 4,733* | 672.9M | 10-QSep 30, 2026 |
| US Bancorp de | 66,491 | 7,712 | 4,820* | 1.6B | 10-QJun 30, 2026 |
| PNC Financial Services Group | 5,755 | 6,562 | 3,065* | 396.8M | 10-QSep 30, 2026 |
| Truist Financial | 4,230 | not reported | 1,763* | 1.2B | 10-QSep 30, 2026 |
| Capital One Financial | 4,950 | 2,836 | 5,712* | 601.5M | 10-QSep 30, 2026 |
| State Street | 4,796 | 4,004 | 2,250* | 272.1M | 10-QSep 30, 2026 |
| M&T Bank | 17,438 | 442 | 1,268* | 144.4M | 10-QJun 30, 2026 |
| Citigroup | 24,663 | 24,766 | not reported | 1.7B | 10-QJun 30, 2026 |
| Northern Trust | 6,444 | 1,373 | 1,825* | 181.1M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.