BNY Mellon (BNY) financial statements
- FY2025 revenue
- $20.1B▲ +7.8%
- FY2025 net income
- $5.5B▲ +22.5%
- FY2025 diluted EPS
- $7.40▲ +27.6%
- FY2025 free cash flow
- $5.2B
BNY Mellon income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue (derived) | 20,080 | 18,619 | 17,697 |
| Net interest income | 4,944 | 4,312 | 4,345 |
| Non-interest income | 15,136 | 14,307 | 13,352 |
| Non-interest expense | 13,054 | 12,701 | 13,295 |
| Provision for credit losses | -32 | 70 | 119 |
| Net income | 5,549 | 4,530 | 3,302 |
| Diluted earnings per share | 7.40 | 5.80 | 3.89 |
BNY Mellon balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 5,111 | 4,178 | 4,922 |
| Total assets | 472,300 | 416,064 | 409,877 |
| Total liabilities | 427,492 | 374,300 | 368,972 |
| Total equity | 44,721 | 41,677 | 40,820 |
| Customer deposits | 331,894 | 289,524 | 283,669 |
| Customer loans, net | 80,370 | 71,276 | 66,576 |
BNY Mellon cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 6,730 | 687 | 5,912 |
| Capital expenditure | -1,553 | -1,469 | -1,220 |
| Free cash flow (derived) | 5,177 | -782 | 4,692 |
| Dividends paid | -1,447 | -1,348 | -1,262 |
| Share repurchases | -3,535 | -3,064 | -2,604 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 5,676 | 5,698 | 5,409 | 5,179 |
| Net interest income (derived) | 1,423 | 1,446 | 1,370 | 1,346 |
| Net income (derived) | 1,690 | 1,761 | 1,632 | 1,461 |
| Diluted earnings per share | 2.34 | 2.45 | 2.24 | n/a |
| Operating cash flow (derived) | 4,733 | 2,462 | -3,013 | 5,185 |
| Total assets | 493,984 | 525,019 | 561,517 | 472,300 |
BNY Mellon major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 51,694,335 | 30 April 2026 |
BNY Mellon 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 30 October 2026 | 10-Q | Quarterly report | FORM 10-Q |
| 28 October 2026 | 8-K | Current report | Current report |
| 15 October 2026 | 8-K | Current report | FORM 8-K |
| 22 September 2026 | 8-K | Current report | FORM 8-K |
| 20 August 2026 | 8-K | Current report | Current report |
| 13 August 2026 | 8-K | Current report | Current report |
| 12 August 2026 | 8-K | Current report | Current report |
| 31 July 2026 | 10-Q | Quarterly report | FORM 10-Q |
Common questions
What was BNY Mellon's revenue in fiscal 2025?
BNY Mellon reported $20.1 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 7.8% from fiscal 2024.
What was BNY Mellon's net income in fiscal 2025?
BNY Mellon reported net income of $5.5 billion for fiscal 2025, the year ended 31 December 2025, up 22.5% from fiscal 2024. Diluted earnings per share were $7.40.
What was BNY Mellon's free cash flow in fiscal 2025?
BNY Mellon had $5.2 billion in free cash flow in fiscal 2025. Operating cash flow was $6.7 billion and capital expenditure was $1.6 billion.
What were BNY Mellon's total assets at the end of fiscal 2025?
BNY Mellon reported total assets of $472.3 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much BNY Mellon history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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