BNY: financial statements from SEC — TradeAlmanac

BNY

The Bank of New York Mellon Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	5.82bn	6.59bn	6.60bn	6.12bn	6.47bn	6.65bn	6.39bn
Interest expense	4.45bn	5.36bn	5.40bn	4.96bn	5.27bn	5.60bn	5.36bn
Income tax	386m	395m	404m	300m	315m	336m	357m
Net income	1.63bn	1.45bn	1.42bn	1.22bn	1.16bn	1.18bn	1.17bn
Earnings per share	2.26	1.90	1.95	1.59	1.56	1.51	1.53
Earnings per share, diluted	2.24	1.88	1.93	1.58	1.54	1.50	1.52
Weighted average shares	691m	706m	715m	721m	727m	737m	747m
Weighted average shares, diluted	698m	713m	720m	727m	734m	742m	752m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	6.39bn	5.11bn	5.06bn	5.70bn	5.35bn	4.18bn	6.23bn	5.31bn
Property, plant and equipment	3.80bn	3.58bn	3.55bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−3.01bn	412m
Depreciation and amortisation	415m	446m
Capital expenditure	617m	320m
Investing cash flow	−83.72bn	−18.80bn
Dividends paid	434m	343m
Share buybacks	983m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)