Bank of New York Mellon Corp

BNY

Bank of New York Mellon Corp

BNY

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-04-17Shares Purchased (TTM):0Shares Sold (TTM):68,091

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:538,194,039Shares Outstanding:691,178,000Institutional Ownership Pct.:77.87%

Earnings Market Reaction:

Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in State Commercial Banks

STBA RRBI FFIC PEBK TYFG STT

Bank of New York Mellon Corp (BNY) — SEC Financial Statements & Analysis

Bank of New York Mellon Corp (BNY) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Due From Banks	6,390	5,111	5,055	5,699	5,354	4,178	6,234	5,311	5,305	4,922	4,904	5,720
Interest Bearing Deposits In Banks	13,544	10,397	11,027	12,069	11,945	9,612	9,354	11,488	10,636	12,139	12,999	12,316
Federal Funds Sold And Securities Purchased Under …	43,660	44,892	41,863	45,547	41,316	41,146	36,164	29,723	29,661	28,900	26,299	35,378
Marketable Securities
Held To Maturity Securities	-	-	-	-	-	-	44,947	46,429	48,404	49,578	51,007	53,162
Available For Sale Securities Debt Securities	-	-	-	-	-	-	96,929	90,421	90,505	76,817	77,218	81,071
Debt Securities Held To Maturity Excluding Accrued…	48,830	48,094	49,539	48,397	48,493	48,596	-	-	-	49,578	-	-
Debt Securities Available For Sale Excluding Accru…	106,785	102,106	99,989	98,671	96,892	88,031	-	-	-	76,817	-	-
Debt Securities Available For Sale And Held To Mat…	155,615	150,200	149,528	147,068	145,385	136,627	141,876	136,850	138,909	126,395	128,225	134,233
Trading Securities	16,488	14,276	13,625	12,610	11,978	13,981	12,459	9,609	10,078	10,058	10,699	10,562
Notes Receivable Gross	-	-	-	-	-	-	69,451	70,642	73,615	66,879	66,290	64,469
Financing Receivable Excluding Accrued Interest Be…	101,261	80,615	75,195	73,096	71,404	71,570	-	-	-	66,879	-	-
Financing Receivable Allowance For Credit Loss Exc…	-237	-245	-272	-275	-295	-294	-296	-286	-322	-303	-	-
Financing Receivable Allowance For Credit Losses	-	-	-	-	-	-	-296	-286	-322	-303	-211	-191
Notes Receivable Net	-	-	-	-	-	-	69,155	70,356	73,293	66,576	66,079	64,278
Financing Receivable Excluding Accrued Interest Af…	101,024	80,370	74,923	72,821	71,109	71,276	-	-	-	66,576	-	-
Property Plant And Equipment Net	3,796	3,581	3,549	3,289	3,257	3,266	3,380	3,267	3,136	3,163	3,234	3,241
Accrued Investment Income Receivable	-	-	-	-	-	-	1,319	1,253	1,343	1,150	1,141	963
Interest Receivable	1,402	1,435	1,426	1,348	1,302	1,293	-	-	-	1,150	-	-
Goodwill	16,734	16,767	16,773	16,823	16,661	16,598	16,338	16,217	16,228	16,261	16,159	16,246
Intangible Assets Net Excluding Goodwill	2,809	2,822	2,834	2,849	2,846	2,851	2,824	2,826	2,839	2,854	2,859	2,881
Other Assets	29,853	26,440	28,341	30,056	27,235	25,690	26,127	25,500	24,103	25,909	25,231	25,656
Assets	561,517	472,300	455,312	485,781	440,691	416,064	427,461	428,539	434,728	409,877	405,248	430,382
Liabilities
Deposits
Noninterest Bearing Domestic Deposit Demand	127,669	59,979	59,647	67,724	51,496	58,267	61,497	58,029	63,405	58,274	60,571	67,678
Interest Bearing Deposit Liabilities Domestic	184,205	169,125	151,753	173,384	154,517	139,109	135,359	149,115	151,540	132,616	132,245	131,187
Interest Bearing Deposit Liabilities Foreign	105,206	102,790	103,297	105,285	102,631	92,148	99,582	97,167	94,075	92,779	84,651	93,180
Deposits	417,080	331,894	314,697	346,393	308,644	289,524	296,438	304,311	309,020	283,669	277,467	292,045
Federal Funds Purchased And Securities Sold Under …	19,506	18,992	16,585	15,492	15,663	14,064	14,574	15,701	15,112	14,507	14,771	21,285
Trading Liabilities	4,747	6,135	3,499	6,134	4,580	4,865	4,553	3,372	3,100	6,226	7,358	6,319
Payables To Broker Dealers And Clearing Organizati…	24,754	21,872	23,638	21,273	22,244	20,073	19,741	17,569	19,392	18,395	17,441	21,084
Commercial Paper	1,002	2,003	2,364	2,361	1,662	301	301	301	-	0	-	-
Other Borrowings	175	422	283	293	212	225	401	280	306	479	728	1,371
Accrued Liabilities Current And Noncurrent	4,449	5,544	4,920	4,634	4,438	5,270	5,138	4,729	4,395	5,411	5,389	5,160
Other Liabilities	11,903	8,757	12,678	11,233	8,756	9,124	10,726	10,208	10,245	9,028	11,758	9,553
Long Term Debt	32,582	31,873	32,287	33,429	30,869	30,854	33,199	30,947	32,396	31,257	29,205	32,463
Liabilities	516,198	427,492	410,951	441,242	397,068	374,300	385,071	387,418	393,966	368,972	364,117	389,280
Temporary Equity
Temporary Equity Carrying Amount Including Portion…	81	87	111	111	94	87	107	92	82	85	109	104
Stockholders Equity Inclu…
Common Stock Value	-	-	-	-	-	-	-	-	-	14	-	-
Preferred Stock Value	5,331	4,836	4,836	5,331	5,331	4,343	4,343	4,343	4,343	4,343	4,838	4,838
Common Stock Value Outstanding	14	14	14	14	14	14	14	14	14	14	14	14
Additional Paid In Capital	30,142	29,907	29,795	29,659	29,535	29,321	29,230	29,139	29,055	28,908	28,793	28,726
Retained Earnings Accumulated Deficit	47,582	46,396	45,346	44,388	43,343	42,537	41,756	40,999	40,178	39,549	39,714	39,090
Accumulated Other Comprehensive Income Loss Net Of…	-3,496	-3,035	-3,362	-3,549	-4,115	-4,656	-3,867	-4,900	-4,876	-4,893	-5,805	-5,602
Treasury Stock Value	-34,790	-33,805	-32,750	-31,893	-30,989	-30,241	-29,484	-28,752	-28,145	-27,151	-26,696	-26,242
Stockholders Equity	45,238	44,721	44,250	44,428	43,529	41,318	41,992	41,029	40,680	40,770	40,966	40,933
Minority Interest	455	408	371	478	410	359	291	186	111	50	56	65
Liabilities And Stockholders Equity	561,517	472,300	455,312	485,781	440,691	416,064	427,461	428,539	434,728	409,877	405,248	430,382
Debt Securities Held To Maturity Allowance For Cre…	-	-	-	-	-	-	1	1	1	1	1	1
Debt Securities Held To Maturity Allowance For Cre…	1	1	1	1	1	1	-	-	-	1	-	-
Held To Maturity Securities Fair Value	45,944	45,377	46,514	44,962	44,643	44,020	41,290	41,287	43,213	44,711	44,211	47,242
Available For Sale Debt Securities Amortized Cost …	-	-	-	-	-	-	-	-	94,641	-	83,074	86,486
Debt Securities Available For Sale Amortized Cost …	-	-	-	-	-	-	99,096	94,566	-	80,678	-	-
Debt Securities Available For Sale Allowance For C…	-	-	-	-	-	-	0	5	1	1	1	1
Debt Securities Available For Sale Amortized Cost …	107,595	102,422	100,656	99,652	98,062	89,627	-	-	-	80,678	-	-
Debt Securities Available For Sale Amortized Cost …	0	0	0	0	0	0	-	-	-	1	-	-
Allowance For Doubtful Accounts Receivable	3	3	3	3	3	2	3	3	3	3	3	4
Other Assets Fair Value Disclosure	1,872	1,666	1,608	1,753	1,826	2,151	1,556	1,577	1,437	1,261	1,561	1,188
Off Balance Sheet Credit Loss Liability	85	74	63	70	75	72	75	73	81	87	85	91
Other Liabilities Fair Value Disclosure	600	617	872	1,185	584	422	305	63	70	195	23	297
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Common Stock Shares Issued	1,423	1,417	1,417	1,416	1,416	1,410	1,409	1,409	1,409	1,402	1,402	1,402
Treasury Stock Common Shares	737	729	719	711	701	692	682	671	661	643	633	623

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.01%	7.36%	-	-	-	-	-	-	-	-	-	-
2025	8.46%	11.54%	20.33%	2.74%	8.92%	6.18%	-1.39%	7.33%	12.42%	-4.46%	12.29%	12.67%
2024	3.67%	3.19%	9.98%	5.20%	13.78%	21.47%	6.41%	3.07%	10.60%	-3.84%	-12.14%	4.30%
2023	-0.95%	4.06%	9.30%	-3.66%	-5.93%	-8.22%	4.64%	13.75%	22.58%	1.49%	1.17%	7.72%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	0.41	0.37	0.36	0.36	0.35	0.92	1.03	1.14	1.22	1.25	1.33	1.38
Per Share Metrics
Diluted EPS TTM	8.19	7.40	7.18	6.79	6.42	6.07	4.58	4.32	4.08	3.89	4.42	3.56
Free Cash Flow Per Share TTM	2.11	7.29	2.22	3.33	3.17	-1.05	-5.78	1.52	0.24	5.98	12.34	10.79
Dividend Per Share TTM	2.23	2.14	2.11	2.05	1.99	1.82	1.80	1.75	1.69	1.61	1.59	1.53
Margin Metrics
Gross Profit Margin TTM	20.35%	19.29%	18.58%	17.81%	17.29%	16.84%	5.60%	5.73%	6.33%	7.41%	24.05%	29.34%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	22.58%	20.71%	19.84%	18.91%	18.21%	17.74%	13.53%	13.53%	13.64%	14.85%	19.33%	19.63%
Growth Metrics
Net Revenue Growth (1Y)	-1.20%	0.07%	2.72%	7.82%	12.42%	24.02%	40.38%	67.07%	121.77%	190.08%	284.56%	327.12%
Net Income Growth (1Y)	22.54%	16.80%	50.68%	50.68%	50.06%	48.13%	-1.74%	15.16%	17.58%	29.85%	21.31%	-17.41%
EPS Growth (1Y)	27.82%	22.13%	57.23%	57.45%	57.55%	56.40%	3.77%	21.45%	24.79%	34.32%	26.53%	-14.98%
Valuation Metrics
P/E TTM	14.28	15.41	14.83	13.08	12.64	12.18	15.03	13.20	13.32	12.54	8.96	11.51
P/B	1.81	1.84	1.72	1.44	1.36	1.34	1.21	1.04	1.02	0.94	0.76	0.79
P/S TTM	3.22	3.19	2.94	2.47	2.30	2.16	2.03	1.79	1.82	1.86	1.73	2.26
Market Cap	81.67B	81.76B	75.90B	63.92B	58.99B	55.35B	51.03B	42.81B	41.44B	38.47B	30.96B	32.43B
Enterprise Value	108.86B	110.52B	105.49B	94.02B	83.11B	80.93B	78.30B	68.75B	68.53B	61.39B	52.18B	55.28B
Calculated Values
Free Cash Flow TTM	1.46B	5.18B	1.57B	2.38B	2.29B	-782.00M	-4.26B	1.14B	182.00M	4.69B	9.60B	8.50B
Net Debt	27.19B	28.77B	29.60B	30.09B	24.12B	25.58B	27.27B	25.94B	27.09B	22.92B	21.22B	22.85B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-17Sale

Owner: Mccarthy, J Kevin

Title: SEVP & General Counsel

Shares: 30,000

Price/Share: $136.50

Value: $4,095,000.00

Shares Owned: 50,238

Relationship: Officer

Ownership: Direct

2026-04-17Sale

Owner: Kurimsky, Kurtis R.

Title: Corporate Controller

Shares: 5,290

Price/Share: $136.02

Value: $719,545.80

Shares Owned: 17,259

Relationship: Officer

Ownership: Direct

2026-04-17Sale

Owner: Perez, Alejandro

Title: Sr. Executive Vice President

Shares: 12,504

Price/Share: $137.01

Value: $1,713,173.04

Shares Owned: 62,613

Relationship: Officer

Ownership: Direct

2026-04-17Sale

Owner: Hobbs, Shannon Marie

Title: Senior Executive VP

Shares: 297

Price/Share: $137.05

Value: $40,703.85

Shares Owned: 15,206

Relationship: Officer

Ownership: Direct

2025-07-22Sale

Owner: Mccarthy, J Kevin

Title: SEVP & General Counsel

Shares: 20,000

Price/Share: $98.45

Value: $1,969,000.00

Shares Owned: 35,115

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-17	Mccarthy, J Kevin	Officer	SEVP & General Counsel	Direct	Sale	30,000	136.50	$4,095,000.00	50,238	4
2026-04-17	Kurimsky, Kurtis R.	Officer	Corporate Controller	Direct	Sale	5,290	136.02	$719,545.80	17,259	4
2026-04-17	Perez, Alejandro	Officer	Sr. Executive Vice President	Direct	Sale	12,504	137.01	$1,713,173.04	62,613	4
2026-04-17	Hobbs, Shannon Marie	Officer	Senior Executive VP	Direct	Sale	297	137.05	$40,703.85	15,206	4
2025-07-22	Mccarthy, J Kevin	Officer	SEVP & General Counsel	Direct	Sale	20,000	98.45	$1,969,000.00	35,115	4
2025-04-29	Mccarthy, J Kevin	Officer	SEVP & General Counsel	Direct	Sale	30,000	79.03	$2,370,900.00	55,115	4
2025-04-14	Kurimsky, Kurtis R.	Officer	Corporate Controller	Direct	Sale	5,641	77.51	$437,233.91	21,679	4
2025-04-14	Keating, Catherine	Officer	Sr. Exec. Vice President	Direct	Sale	65,473	77.31	$5,061,753.19	87,542	4
2024-10-15	Smits, Hanneke	Officer	Sr. Exec. Vice President	Direct	Sale	16,475	76.47	$1,259,811.13	157,455	4
2024-10-15	Mccarthy, J Kevin	Officer	SEVP & General Counsel	Direct	Sale	25,000	76.31	$1,907,750.00	75,404	4
2024-07-18	Smits, Hanneke	Officer	Sr. Exec. Vice President	Direct	Sale	15,000	64.11	$961,650.00	173,930	4
2024-05-08	Santhanakrishnan, Senthil…	Officer	Senior Exec VP	Direct	Sale	15,643	57.65	$901,818.95	144,721	4
2024-05-07	Kurimsky, Kurtis R.	Officer	Corporate Controller	Direct	Sale	6,215	57.93	$360,034.95	24,346	4
2024-04-19	Mccarthy, J Kevin	Officer	SEVP & General Counsel	Direct	Sale	40,000	56.15	$2,246,000.00	100,404	4
2024-04-18	Keating, Catherine	Officer	Sr. Exec. Vice President	Direct	Sale	54,070	54.88	$2,967,361.60	78,350	4
2024-02-08	Keating, Catherine	Officer	Sr. Exec. Vice President	Direct	Sale	4,498	54.81	$246,535.38	123,490	4
2024-01-16	Keating, Catherine	Officer	Sr. Exec. Vice President	Direct	Sale	31,322	55.01	$1,723,003.42	95,714	4
2024-01-16	Smits, Hanneke	Officer	Sr. Exec. Vice President	Direct	Sale	15,425	55.16	$850,843.00	119,656	4
2023-08-04	Kurimsky, Kurtis R.	Officer	Corporate Controller	Direct	Sale	14,045	45.64	$641,013.80	23,816	4
2023-07-19	Mccarthy, J Kevin	Officer	SEVP & General Counsel	Direct	Sale	35,000	46.33	$1,621,550.00	98,102	4
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Institutional Ownership

No data available for chart

2026-03-31

77.87%

Inst. Shares: 538,194,039

Shares Outstanding: 691,178,000

2025-12-31

82.37%

Inst. Shares: 584,941,464

Shares Outstanding: 710,177,000

2025-09-30

79.95%

Inst. Shares: 564,361,371

Shares Outstanding: 705,873,000

2025-06-30

79.98%

Inst. Shares: 571,693,179

Shares Outstanding: 714,799,000

2025-03-31

80.25%

Inst. Shares: 578,586,035

Shares Outstanding: 720,951,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	538,194,039	691,178,000	77.87%
2025-12-31	584,941,464	710,177,000	82.37%
2025-09-30	564,361,371	705,873,000	79.95%
2025-06-30	571,693,179	714,799,000	79.98%
2025-03-31	578,586,035	720,951,000	80.25%
2024-12-31	589,845,373	742,588,000	79.43%
2024-09-30	570,132,940	736,547,000	77.41%
2024-06-30	586,411,048	746,904,000	78.51%
2024-03-31	566,118,043	756,937,000	74.79%
2023-12-31	598,111,678	784,069,000	76.28%
2023-09-30	583,366,759	777,813,000	75.00%
2023-06-30	592,508,558	787,718,000	75.22%
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Bank of New York Mellon Corp (BNY) — SEC Financial Statements & Analysis

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