BNY: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	25.63bn	25.61bn
Interest expense	20.68bn	21.30bn
Income tax	1.48bn	1.31bn
Net income	5.55bn	4.53bn
Earnings per share	7.47	5.84
Earnings per share, diluted	7.40	5.80
Weighted average shares	710m	743m
Weighted average shares, diluted	717m	748m

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	3.29bn	3.26bn	3.27bn	3.38bn	3.27bn
Goodwill	16.73bn	16.77bn	16.77bn	16.82bn	16.66bn	16.60bn	16.34bn	16.22bn
Total assets	561.52bn	472.30bn	455.31bn	485.78bn	440.69bn	416.06bn	427.46bn	428.54bn
Long-term debt	32.58bn	31.87bn	32.29bn	33.43bn	30.87bn	30.85bn	33.20bn	30.95bn
Total liabilities	516.20bn	427.49bn	410.95bn	441.24bn	397.07bn	374.30bn	385.07bn	387.42bn
Equity	44.78bn	44.31bn	43.88bn	44.43bn	43.53bn	41.32bn	42.28bn	41.03bn
Shares outstanding	—	1.42bn	1.42bn	1.42bn	1.42bn	1.41bn	1.41bn	1.41bn
Shares issued	1.42bn	1.42bn	1.42bn	1.42bn	1.42bn	1.41bn	1.41bn	1.41bn
Treasury shares	737m	729m	719m	711m	701m	692m	682m	671m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	6.73bn	687m
Depreciation and amortisation	1.85bn	1.80bn
Capital expenditure	1.55bn	1.47bn
Investing cash flow	−44.28bn	−9.48bn
Dividends paid	1.45bn	1.35bn
Share buybacks	3.54bn	3.06bn
Financing cash flow	39.71bn	6.34bn