BNY
Bank of New York Mellon CorpCompany Information
- Company Name
- Bank of New York Mellon Corp
- CIK
- CIK0001390777
- Category
- Large accelerated filer
- Ticker: Exchange
- BNY: NYSE, BNY-PK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- BNY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-04-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 98,091
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 538,194,039
- Shares outstanding
- 691,178,000
- Ownership
- 77.87%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 7,483 | 6,390 | 5,111 | 5,055 | 5,699 | 5,354 | 4,178 | 6,234 | 5,311 | 5,305 | 4,922 | 4,904 | ||||||
| Interest Bearing Deposits In Banks | 12,276 | 13,544 | 10,397 | 11,027 | 12,069 | 11,945 | 9,612 | 9,354 | 11,488 | 10,636 | 12,139 | 12,999 | ||||||
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 48,937 | 43,660 | 44,892 | 41,863 | 45,547 | 41,316 | 41,146 | 36,164 | 29,723 | 29,661 | 28,900 | 26,299 | ||||||
Marketable Securities | ||||||||||||||||||
| Held To Maturity Securities | - | - | - | - | - | - | - | 44,947 | 46,429 | 48,404 | 49,578 | 51,007 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | 96,929 | 90,421 | 90,505 | 76,817 | 77,218 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 48,256 | 48,830 | 48,094 | 49,539 | 48,397 | 48,493 | 48,596 | - | - | - | 49,578 | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 107,400 | 106,785 | 102,106 | 99,989 | 98,671 | 96,892 | 88,031 | - | - | - | 76,817 | - | ||||||
| Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss | 155,656 | 155,615 | 150,200 | 149,528 | 147,068 | 145,385 | 136,627 | 141,876 | 136,850 | 138,909 | 126,395 | 128,225 | ||||||
| Trading Securities | 16,836 | 16,488 | 14,276 | 13,625 | 12,610 | 11,978 | 13,981 | 12,459 | 9,609 | 10,078 | 10,058 | 10,699 | ||||||
| Notes Receivable Gross | - | - | - | - | - | - | - | 69,451 | 70,642 | 73,615 | 66,879 | 66,290 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | -296 | -286 | -322 | -303 | -211 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 88,741 | 101,261 | 80,615 | 75,195 | 73,096 | 71,404 | 71,570 | - | - | - | 66,879 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -222 | -237 | -245 | -272 | -275 | -295 | -294 | -296 | -286 | -322 | -303 | - | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | 69,155 | 70,356 | 73,293 | 66,576 | 66,079 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 88,519 | 101,024 | 80,370 | 74,923 | 72,821 | 71,109 | 71,276 | - | - | - | 66,576 | - | ||||||
| Property Plant And Equipment Net | 3,910 | 3,796 | 3,581 | 3,549 | 3,289 | 3,257 | 3,266 | 3,380 | 3,267 | 3,136 | 3,163 | 3,234 | ||||||
| Accrued Investment Income Receivable | - | - | - | - | - | - | - | 1,319 | 1,253 | 1,343 | 1,150 | 1,141 | ||||||
| Interest Receivable | 1,473 | 1,402 | 1,435 | 1,426 | 1,348 | 1,302 | 1,293 | - | - | - | 1,150 | - | ||||||
| Goodwill | 16,731 | 16,734 | 16,767 | 16,773 | 16,823 | 16,661 | 16,598 | 16,338 | 16,217 | 16,228 | 16,261 | 16,159 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,800 | 2,809 | 2,822 | 2,834 | 2,849 | 2,846 | 2,851 | 2,824 | 2,826 | 2,839 | 2,854 | 2,859 | ||||||
| Other Assets | 30,998 | 29,853 | 26,440 | 28,341 | 30,056 | 27,235 | 25,690 | 26,127 | 25,500 | 24,103 | 25,909 | 25,231 | ||||||
| Assets | 525,019 | 561,517 | 472,300 | 455,312 | 485,781 | 440,691 | 416,064 | 427,461 | 428,539 | 434,728 | 409,877 | 405,248 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Domestic Deposit Demand | 86,309 | 127,669 | 59,979 | 59,647 | 67,724 | 51,496 | 58,267 | 61,497 | 58,029 | 63,405 | 58,274 | 60,571 | ||||||
| Interest Bearing Deposit Liabilities Domestic | 178,876 | 184,205 | 169,125 | 151,753 | 173,384 | 154,517 | 139,109 | 135,359 | 149,115 | 151,540 | 132,616 | 132,245 | ||||||
| Interest Bearing Deposit Liabilities Foreign | 105,356 | 105,206 | 102,790 | 103,297 | 105,285 | 102,631 | 92,148 | 99,582 | 97,167 | 94,075 | 92,779 | 84,651 | ||||||
| Deposits | 370,541 | 417,080 | 331,894 | 314,697 | 346,393 | 308,644 | 289,524 | 296,438 | 304,311 | 309,020 | 283,669 | 277,467 | ||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 26,114 | 19,506 | 18,992 | 16,585 | 15,492 | 15,663 | 14,064 | 14,574 | 15,701 | 15,112 | 14,507 | 14,771 | ||||||
| Trading Liabilities | 5,299 | 4,747 | 6,135 | 3,499 | 6,134 | 4,580 | 4,865 | 4,553 | 3,372 | 3,100 | 6,226 | 7,358 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 25,734 | 24,754 | 21,872 | 23,638 | 21,273 | 22,244 | 20,073 | 19,741 | 17,569 | 19,392 | 18,395 | 17,441 | ||||||
| Commercial Paper | 4,816 | 1,002 | 2,003 | 2,364 | 2,361 | 1,662 | 301 | 301 | 301 | - | 0 | - | ||||||
| Other Borrowings | 401 | 175 | 422 | 283 | 293 | 212 | 225 | 401 | 280 | 306 | 479 | 728 | ||||||
| Accrued Liabilities Current And Noncurrent | 4,906 | 4,449 | 5,544 | 4,920 | 4,634 | 4,438 | 5,270 | 5,138 | 4,729 | 4,395 | 5,411 | 5,389 | ||||||
| Other Liabilities | 11,492 | 11,903 | 8,757 | 12,678 | 11,233 | 8,756 | 9,124 | 10,726 | 10,208 | 10,245 | 9,028 | 11,758 | ||||||
| Long Term Debt | 30,368 | 32,582 | 31,873 | 32,287 | 33,429 | 30,869 | 30,854 | 33,199 | 30,947 | 32,396 | 31,257 | 29,205 | ||||||
| Liabilities | 479,671 | 516,198 | 427,492 | 410,951 | 441,242 | 397,068 | 374,300 | 385,071 | 387,418 | 393,966 | 368,972 | 364,117 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 84 | 81 | 87 | 111 | 111 | 94 | 87 | 107 | 92 | 82 | 85 | 109 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 4,754 | 5,331 | 4,836 | 4,836 | 5,331 | 5,331 | 4,343 | 4,343 | 4,343 | 4,343 | 4,343 | 4,838 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | 14 | - | ||||||
| Common Stock Value Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Additional Paid In Capital | 30,348 | 30,142 | 29,907 | 29,795 | 29,659 | 29,535 | 29,321 | 29,230 | 29,139 | 29,055 | 28,908 | 28,793 | ||||||
| Retained Earnings Accumulated Deficit | 48,907 | 47,582 | 46,396 | 45,346 | 44,388 | 43,343 | 42,537 | 41,756 | 40,999 | 40,178 | 39,549 | 39,714 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3,455 | -3,496 | -3,035 | -3,362 | -3,549 | -4,115 | -4,656 | -3,867 | -4,900 | -4,876 | -4,893 | -5,805 | ||||||
| Treasury Stock Value | -35,904 | -34,790 | -33,805 | -32,750 | -31,893 | -30,989 | -30,241 | -29,484 | -28,752 | -28,145 | -27,151 | -26,696 | ||||||
| Stockholders Equity | 45,264 | 44,783 | 44,721 | 44,250 | 44,428 | 43,119 | 41,677 | 41,992 | 41,029 | 40,680 | 40,770 | 40,966 | ||||||
| Minority Interest | 600 | 455 | 408 | 371 | 478 | 410 | 359 | 291 | 186 | 111 | 50 | 56 | ||||||
| Liabilities And Stockholders Equity | 525,019 | 561,517 | 472,300 | 455,312 | 485,781 | 440,691 | 416,064 | 427,461 | 428,539 | 434,728 | 409,877 | 405,248 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Held To Maturity Securities Fair Value | 45,317 | 45,944 | 45,377 | 46,514 | 44,962 | 44,643 | 44,020 | 41,290 | 41,287 | 43,213 | 44,711 | 44,211 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | - | - | - | - | - | - | - | 94,641 | - | 83,074 | ||||||
| Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss | - | - | - | - | - | - | - | 99,096 | 94,566 | - | 80,678 | - | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | - | - | - | - | - | - | - | 0 | 5 | 1 | 1 | 1 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | 108,103 | 107,595 | 102,422 | 100,656 | 99,652 | 98,062 | 89,627 | - | - | - | 80,678 | - | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 1 | - | ||||||
| Allowance For Doubtful Accounts Receivable | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Assets Fair Value Disclosure | 2,125 | 1,872 | 1,666 | 1,608 | 1,753 | 1,826 | 2,151 | 1,556 | 1,577 | 1,437 | 1,261 | 1,561 | ||||||
| Off Balance Sheet Credit Loss Liability | 90 | 85 | 74 | 63 | 70 | 75 | 72 | 75 | 73 | 81 | 87 | 85 | ||||||
| Other Liabilities Fair Value Disclosure | 662 | 600 | 617 | 872 | 1,185 | 584 | 422 | 305 | 63 | 70 | 195 | 23 | ||||||
| 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 | 1,424 | 1,423 | 1,417 | 1,417 | 1,416 | 1,416 | 1,410 | 1,409 | 1,409 | 1,409 | 1,402 | 1,402 | ||||||
| Treasury Stock Common Shares | 745 | 737 | 729 | 719 | 711 | 701 | 692 | 682 | 671 | 661 | 643 | 633 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBank of New York Mellon Corp (BNY) — SEC Financial Statements & Analysis
Bank of New York Mellon Corp (BNY) is a state commercial banks company, incorporated in DE. Bank of New York Mellon Corp trades on NYSE as: BNY, BNY-PK. Bank of New York Mellon Corp (BNY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Bank of New York Mellon Corp carries a market cap of $98.83B, a P/E ratio of 16.34x, a P/B ratio of 2.18x, a P/S ratio of 4.01x, an enterprise value of $126.53B, and an EV/EBITDA multiple of 54.40x. On profitability, it posts a gross margin of 21.89%, an operating margin of 0.00%, a net margin of 24.52%, a Return on Equity (ROE) of 13.49%, and a Return on Invested Capital (ROIC) of 2.40%. Per share, it reports EPS of $8.81, diluted EPS of $8.74, free cash flow per share of $2.32, and a dividend per share of $2.40. Over the trailing year, it posted revenue growth of -4.56% year-over-year, net income growth of 25.37% year-over-year, and EPS growth of 30.61% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.42x, free cash flow of $1.59B (TTM), and net debt of $27.70B. Figures sourced from SEC EDGAR.
- Market Cap
- $98.83B
- P/E TTM
- 16.34x
- EPS TTM
- $8.81
- P/B TTM
- 2.18x
- ROE TTM
- 13.49%
- Free Cash Flow TTM
- $1.59B
- Net Revenue TTM Growth 1Y
- -4.56%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bank of New York Mellon Corp in?
Bank of New York Mellon Corp (BNY) operates in the State Commercial Banks industry.
What exchange does BNY trade on?
Bank of New York Mellon Corp (BNY) trades on the NYSE.
Where is Bank of New York Mellon Corp incorporated?
Bank of New York Mellon Corp is incorporated in DE.
When was Bank of New York Mellon Corp (BNY)'s most recent SEC filing?
Bank of New York Mellon Corp (BNY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is BNY's market cap?
Bank of New York Mellon Corp (BNY) has a market capitalization of $98.83B as of 2026-06-30.
What is BNY's P/E ratio?
Bank of New York Mellon Corp (BNY)'s trailing twelve month P/E ratio is 16.34x as of 2026-06-30.
What is BNY's EPS (earnings per share)?
Bank of New York Mellon Corp (BNY)'s trailing twelve month EPS is $8.81 as of 2026-06-30.
What is BNY's ROE (return on equity)?
Bank of New York Mellon Corp (BNY)'s trailing twelve month Return on Equity (ROE) is 13.49% as of 2026-06-30.
What is BNY's ROIC (return on invested capital)?
Bank of New York Mellon Corp (BNY)'s trailing twelve month Return on Invested Capital (ROIC) is 2.40% as of 2026-06-30.
What is BNY's EV/EBITDA?
Bank of New York Mellon Corp (BNY)'s trailing twelve month EV/EBITDA is 54.40x as of 2026-06-30.