THE BANK OF NEW YORK MELLON CORPORATION financials

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BK CIK 0001390777

Source: EDGAR filings · Built 2026-06-02T02:29:59Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.18B -782.00M 4.69B 13.70B 1.61B 3.81B
Net Debt 30.21B 28.30B 27.69B 26.76B 21.36B 21.41B
Net Margin 27.63% 24.33% 18.66% 15.46% 23.60% 22.88%
Return on Equity (ROE) 12.52% 10.96% 8.10% 6.27% 8.73% 7.90%
Return on Assets (ROA) 1.17% 1.09% 0.81% 0.63% 0.85% 0.77%
Debt-to-Equity 0.80× 0.79× 0.80× 0.78× 0.64× 0.60×
Cash Conversion Ratio 1.21× 0.15× 1.79× 5.90× 0.76× 1.39×
Accruals Ratio -0.00× 0.01× -0.01× -0.03× 0.00× -0.00×
SBC % of Revenue 0.01% 0.00% 0.00% — — —
CapEx Coverage 4.33× 0.47× 4.85× 11.01× 2.31× 4.12×
Free Cash Flow Per Share $7.22 $-1.05 $5.96 $16.81 $1.88 $4.27

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.69× 13.25× 13.38× 15.81× 14.03× 11.08×
P/FCF 16.07× — 8.74× 2.71× 30.89× 9.93×
FCF Yield 6.22% — 11.44% 36.94% 3.24% 10.07%
P/S 3.98× 2.96× 2.23× 2.23× 2.93× 2.38×
P/B 2.02× 1.49× 1.08× 1.03× 1.22× 0.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 20.08B 18.62B 17.70B 16.53B 15.93B 15.81B
Income Tax Expense (Benefit) 1.48B 1.30B 979.00M 937.00M 877.00M 842.00M
Net Income (Loss) Attributable to Parent 5.55B 4.53B 3.30B 2.56B 3.76B 3.62B
Earnings Per Share, Basic $7.47 $5.84 $3.91 $2.89 $4.17 $3.84
Weighted Average Number of Shares Outstanding, Basic 710.18M 742.59M 784.07M 811.07M 851.90M 890.84M
Earnings Per Share, Diluted $7.40 $5.80 $3.89 $2.88 $4.14 $3.83
Weighted Average Number of Shares Outstanding, Diluted 716.72M 748.10M 787.80M 814.79M 856.36M 892.51M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.11B 4.18B 4.92B 5.03B 6.06B 6.25B
Assets 472.30B 416.06B 409.88B 405.56B 444.44B 469.63B
Long-term Debt 31.87B 30.85B 31.26B 30.46B 25.93B 25.98B
Liabilities 427.49B 374.30B 368.97B 364.93B 401.05B 423.51B
Stockholders' Equity Attributable to Parent 44.31B 41.32B 40.77B 40.73B 43.03B 45.80B
Common Stock, Shares, Outstanding 688.24M 717.68M 759.34M 808.44M 804.15M 886.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.73B 687.00M 5.91B 15.07B 2.84B 5.04B
Payments to Acquire Property, Plant, and Equipment 1.55B 1.47B 1.22B 1.35B 1.22B 1.22B
Net Cash Provided by (Used in) Investing Activities -44.28B -9.48B -5.81B 19.87B 19.67B -78.45B
Payments for Repurchase of Common Stock 3.54B 3.06B 2.60B 124.00M 4.57B 989.00M
Net Cash Provided by (Used in) Financing Activities 39.71B 6.34B -3.52B -33.65B -21.96B 75.51B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BK CIK 0001390777), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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