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BNY · Bank of New York Mellon Corp · Financials

Track BNY — free
Market Cap
$103.23B
Shares
672.90M
Volume · Nov 13 2.97M Avg daily vol (3M) 3.44M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$20.08B +7.8%
FY2025 Revenue FY2007–FY2025
Net Income
$5.55B +22.5%
FY2025 Net Income FY2007–FY2025
Diluted EPS
$7.40 +27.6%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$6.73B +879.6%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
— $20.08B $18.62B $17.7B $16.53B $15.93B $15.81B $16.46B $16.39B $15.54B — $15.13B $15.61B $14.97B $14.53B $14.68B $13.82B $7.65B $13.57B $11.3B
$23.77B $25.63B $25.61B $20.65B $7.12B $2.85B $4.11B $7.55B $6.43B $4.38B $3.58B $3.33B $3.23B $3.35B $3.51B $3.59B $3.47B $3.51B $5.52B $5.67B
$5.59B $4.94B $4.31B $4.35B $3.5B $2.62B $2.98B $3.19B $3.61B $3.31B $3.14B $3.03B $2.88B $3.01B $2.97B $2.98B $2.93B $2.92B $2.86B $2.25B
$16.38B $15.14B $14.31B $13.35B $13.03B $13.31B $12.83B $13.27B $12.79B $12.17B $12.07B $12.08B $12.65B $11.96B $11.56B $11.7B $10.89B $4.74B $10.71B $9.05B
$39M $45M $50M $57M $67M $82M $104M $117M $180M $209M $237M $261M $298M $342M $384M $428M $421M $426M $473M $314M
$1.75B $1.85B $1.8B $1.89B $1.78B $1.87B $1.63B $1.32B $1.34B $1.47B $1.5B $1.46B $1.29B $1.39B $1.25B $776M $629M $711M $878M $820M
— — — — — — — — — — — — — — — — $28M $150M $181M —
$18.18B $20.68B $21.3B $16.3B $3.61B $227M $1.13B $4.36B $2.82B $1.07B $437M $300M $354M $343M $534M $604M $545M $593M $2.67B $3.43B
— — — — — — — — — — — $4.17B $3.48B $3.7B $3.28B $3.57B $3.64B -$2.21B — —
$1.74B $1.48B $1.31B $979M $937M $877M $842M $1.12B $938M $496M $1.18B $1.01B $912M $1.59B $842M $1.05B $1.05B -$1.4B $491M $987M
$6.54B $5.55B $4.53B $3.3B $2.56B $3.76B $3.62B $4.44B $4.27B $4.09B $3.55B $3.16B $2.57B $2.1B $2.44B $2.52B $2.52B -$814M $1.43B $2.21B
— 27.63% 24.33% 18.66% 15.46% 23.6% 22.88% 26.98% 26.02% 26.31% — 20.88% 16.45% 14.06% 16.77% 17.14% 18.23% -10.63% 10.54% 19.55%
$34M $34M $13M $2M -$13M $12M $9M $26M -$12M $24M $1M $64M $84M $81M $78M $53M $63M $1M $24M $19M
$6.29B $5.31B $4.34B $3.07B $2.35B $3.55B $3.42B $4.27B $4.1B $3.92B $3.43B $3.05B $2.49B $2.04B $2.42B $2.52B $2.52B -$1.37B $1.39B $2.04B
$5.49B $7.17B $4.77B $4.38B -$1.2B $2.53B $5.28B $5.06B $3.45B $5.5B $2.38B $2.19B $1.83B $1.86B $3.42B $2.24B $2.96B $3.16B -$3.43B $1.8B
USD/shares $9.13 $7.47 $5.84 $3.91 $2.89 $4.17 $3.84 $4.53 $4.06 $3.74 $3.16 $2.73 $2.17 $1.74 $2.03 $2.03 $2.06 -$1.16 $1.20 $2.19
USD/shares $9.04 $7.40 $5.80 $3.89 $2.88 $4.14 $3.83 $4.51 $4.04 $3.72 $3.15 $2.71 $2.15 $1.73 $2.03 $2.03 $2.05 -$1.16 $1.20 $2.17
shares — 710.18M 742.59M 784.07M 811.07M 851.91M 890.84M 939.62M 1B 1.03B 1.07B 1.1B 1.13B 1.15B 1.18B 1.22B 1.21B 1.18B 1.14B 923.2M
shares — 716.72M 748.1M 787.8M 814.8M 856.36M 892.51M 943.11M 1.01B 1.04B 1.07B 1.11B 1.14B 1.15B 1.18B 1.22B 1.22B 1.18B 1.15B 930.68M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $34.12B in buybacks, $17.76B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 33,308,000,000 10-Q filed 2026-10-30
Other borrowings 2026-09-30 USD 1,005,000,000 10-Q filed 2026-10-30
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032

Note · The Bank of New York Mellon Corporation

Reference: 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.54% Reported 2026-04-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-23 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-04-23
    On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.

4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030

Note · The Bank of New York Mellon Corporation

Reference: 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030

Active
Original principal
USD 1,200,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.755% Reported 2026-08-12 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-12 Original principal USD 1,200,000,000 Exact source document Parent 8-K filing · 2026-08-12
    On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”).

5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037

Note · The Bank of New York Mellon Corporation

Reference: 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.085% Reported 2026-04-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-23 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-04-23
    On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.

5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034

Note · The Bank of New York Mellon Corporation

Reference: 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.182% Reported 2026-08-12 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-12 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-12
    On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”).

Floating Rate Callable Senior Medium-Term Notes Series J due 2030

Note · The Bank of New York Mellon Corporation

Reference: Floating Rate Callable Senior Medium-Term Notes Series J due 2030

Active
Original principal
USD 300,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-12 Original principal USD 300,000,000 Exact source document Parent 8-K filing · 2026-08-12
    On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 3.47×
EV/EBIT
—
P/E (TTM)
16.97×
Peer median 12.14×
Price/Sales (TTM)
—
Peer median 2.94×
Price/Book
2.37×
Peer median 1.33×

Peer medians compare against the 12 similar-size Banks - Diversified companies (of 15 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1390777 CUSIP 064058100 13F (30d) 1518 filings 1431 filers Visit website Investor relations