Bank of New York Mellon Corp (BNY)

162.50 +0.16% (+0.26)

Over 5Y: +235.0%

2026-08-28
50 100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Operating Cash Flow: 54M Q3 '21 — Free Cash Flow: -322M Q3 '21 — Net Income: 947M Q4 '21 — Operating Cash Flow: 3.1B Q4 '21 — Free Cash Flow: 2.8B Q4 '21 — Net Income: 863M Q1 '22 — Operating Cash Flow: 3.4B Q1 '22 — Free Cash Flow: 3.2B Q1 '22 — Net Income: 773M Q2 '22 — Operating Cash Flow: 5B Q2 '22 — Free Cash Flow: 4.4B Q2 '22 — Net Income: 869M Q3 '22 — Operating Cash Flow: 3.7B Q3 '22 — Free Cash Flow: 3.6B Q3 '22 — Net Income: 388M Q4 '22 — Operating Cash Flow: 2.9B Q4 '22 — Free Cash Flow: 2.6B Q4 '22 — Net Income: 543M Q1 '23 — Operating Cash Flow: 1.8B Q1 '23 — Free Cash Flow: 1.5B Q1 '23 — Net Income: 982M Q2 '23 — Operating Cash Flow: 1.1B Q2 '23 — Free Cash Flow: 794M Q2 '23 — Net Income: 1.1B Q3 '23 — Operating Cash Flow: 5B Q3 '23 — Free Cash Flow: 4.7B Q3 '23 — Net Income: 1B Q4 '23 — Net Income: 208M Q1 '24 — Operating Cash Flow: -2.7B Q1 '24 — Free Cash Flow: -3B Q1 '24 — Net Income: 1B Q2 '24 — Operating Cash Flow: 2.1B Q2 '24 — Free Cash Flow: 1.7B Q2 '24 — Net Income: 1.2B Q3 '24 — Operating Cash Flow: -312M Q3 '24 — Free Cash Flow: -687M Q3 '24 — Net Income: 1.2B Q4 '24 — Operating Cash Flow: 1.6B Q4 '24 — Free Cash Flow: 1.1B Q4 '24 — Net Income: 1.2B Q1 '25 — Operating Cash Flow: 412M Q1 '25 — Free Cash Flow: 92M Q1 '25 — Net Income: 1.2B Q2 '25 — Operating Cash Flow: 2.2B Q2 '25 — Free Cash Flow: 1.8B Q2 '25 — Net Income: 1.4B Q3 '25 — Operating Cash Flow: -1.1B Q3 '25 — Free Cash Flow: -1.5B Q3 '25 — Net Income: 1.4B Q4 '25 — Operating Cash Flow: 5.2B Q4 '25 — Free Cash Flow: 4.7B Q4 '25 — Net Income: 1.5B Q1 '26 — Operating Cash Flow: -3B Q1 '26 — Free Cash Flow: -3.6B Q1 '26 — Net Income: 1.6B Q2 '26 — Operating Cash Flow: 2.5B Q2 '26 — Free Cash Flow: 2B Q2 '26 — Net Income: 1.8B -2B 0 2B 4B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.0
SBC / sales 0.005%
OE margin 7.9%
Accruals 0.52%
ROE 14.1%
FCF margin 7.9%
OCF margin 17.8%
ROA 1.2%
Asset turnover 0.038×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
F-score 7.7 pts
Payout 14.1%
Net debt / Eq 0.51×
Cash / Debt 0.25×
Debt / Eq 0.68×
Debt payback 14.4 yr
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +12.6%
EPS CAGR 4Y +15.6%
EPS Y/Y +32.0%
Div. growth +7.3%
Sales Q/Q -2.0%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.