BK

MKT CAP:$92B

The Bank of New York Mellon Corporation

Market Cap

$92B

Financial Services·Asset Management·🇺🇸 United States·NYSE

Financials·Asset Management·🇺🇸·NYSE

Stock Price

$134.29+$17.25 (+14.74%)

Apr 24, 2026

Company Details

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Manage...

CEO

Robin Antony Vince

IPO Date

May 3, 1973

Website

www.bny.com/corporate/global/en.html

Key Metrics TTM

Revenue

$40.7B

+2.4% YoY

Net Income

$6.0B

EPS (Diluted)

$8.07

Free Cash Flow

$5.2B

Revenue / Share

$58.23

Gross Margin

50.5%

Operating Margin

18.6%

Net Margin

14.7%

FCF Margin

12.7%

P/S

2.3x

P/E

15.4x

Earnings Reports

Q1 2026

Apr 16, 2026

NEW

$9.9B+2.2%EPS $2.24

FY 2025

Feb 25, 2026

$40.4B+2.2%EPS $7.41

Q4 2025

Feb 25, 2026

$10.1B+0.3%EPS $2.02

Q3 2025

Oct 31, 2025

$10.4B+1.9%EPS $1.88

Q2 2025

Aug 1, 2025

$10.4B+5.0%EPS $1.93

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$3.9B	$3.8B	$918M
Q2 22	$4.5B	$4.1B	$1.1B
Q3 22	$5.2B	$4.2B	$630M
Q4 22	$6.0B	$3.8B	$685M
Q1 23	$7.1B	$4.3B	$1.3B
Q2 23	$8.5B	$4.4B	$1.4B
Q3 23	$8.8B	$4.3B	$1.3B
Q1 24	$9.5B	$4.4B	$1.3B
Q2 24	$9.9B	$4.5B	$1.5B
Q3 24	$10.2B	$4.5B	$1.5B
Q4 24	$10.0B	$4.7B	$1.5B
Q1 25	$9.7B	$4.7B	$1.5B
Q2 25	$10.4B	$5.0B	$1.8B
Q3 25	$10.4B	$5.0B	$1.9B
Q4 25	$10.1B	$5.1B	$1.8B
Q1 26	$9.9B	$5.4B	$2.0B

Valuation

Quarter	P/S	P/E
Q1 22	2.7x	11.8x
Q2 22	2.1x	10.1x
Q3 22	1.8x	11.1x
Q4 22	2.0x	15.0x
Q1 23	1.6x	12.8x
Q2 23	1.3x	11.7x
Q3 23	1.1x	8.9x
Q1 24	1.3x	10.3x
Q2 24	1.2x	10.3x
Q3 24	1.4x	11.8x
Q4 24	1.4x	12.4x
Q1 25	1.5x	12.7x
Q2 25	1.6x	12.9x
Q3 25	1.9x	14.8x
Q4 25	2.0x	14.9x
Q1 26	2.0x	13.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$3.1B	$2.8B
Q1 22	$3.4B	$3.2B
Q2 22	$5.0B	$4.4B
Q3 22	$3.7B	$3.6B
Q4 22	$2.9B	$2.6B
Q1 23	$1.8B	$1.5B
Q2 23	$1.1B	$794M
Q3 23	$5.0B	$4.7B
Q1 24	-$2.7B	-$3.0B
Q2 24	$2.1B	$1.7B
Q3 24	-$312M	-$687M
Q4 24	$1.6B	$1.1B
Q1 25	$412M	$92M
Q2 25	$2.2B	$1.8B
Q3 25	-$1.1B	-$1.5B
Q4 25	$5.2B	$4.7B

Capital Expenditures

Quarter	CapEx
Q4 21	$374M
Q1 22	$271M
Q2 22	$600M
Q3 22	$118M
Q4 22	$357M
Q1 23	$261M
Q2 23	$354M
Q3 23	$336M
Q1 24	$299M
Q2 24	$382M
Q3 24	$375M
Q4 24	$413M
Q1 25	$320M
Q2 25	$359M
Q3 25	$438M
Q4 25	$436M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	-0.1%	+8.4%
Q2 22	+14.6%	+28.0%
Q3 22	+29.9%	+60.8%
Q4 22	+49.6%	+80.7%
Q1 23	+81.9%	+94.6%
Q2 23	+89.7%	+110.0%
Q3 23	+69.5%	+63.9%
Q1 24	+58.8%	+54.4%
Q2 24	+38.2%	+42.5%
Q3 24	+19.0%	+20.8%
Q4 24	+13.5%	+14.0%
Q1 25	+1.7%	-0.4%
Q2 25	+5.0%	+2.2%
Q3 25	+1.9%	-1.5%
Q4 25	+0.3%	-4.0%
Q1 26	+2.2%	-3.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$0	0.0%
Q1 22	$0	0.0%
Q2 22	$0	0.0%
Q3 22	$0	0.0%
Q4 22	$365M	6.1%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 22	$1.7B
Q2 22	$1.6B
Q3 22	$1.6B
Q4 22	$1.8B
Q1 23	$1.8B
Q2 23	$1.7B
Q3 23	$1.7B
Q1 24	$1.8B
Q2 24	$1.7B
Q3 24	$1.7B
Q4 24	$1.7B
Q1 25	$1.8B
Q2 25	$1.7B
Q3 25	$1.7B
Q4 25	$1.7B
Q1 26	$2.6B

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$142.8B	$72.0B	$214.7B
Q3 22	$121.1B	$73.7B	$194.8B
Q4 22	$107.4B	$118.2B	$225.6B
Q1 23	$133.3B	$79.8B	$213.1B
Q2 23	$133.1B	$87.7B	$220.7B
Q3 23	$122.2B	$76.5B	$198.7B
Q4 23	$125.2B	$113.7B	$238.9B
Q1 24	$135.1B	$87.9B	$223.1B
Q2 24	$132.9B	$86.6B	$219.5B
Q3 24	$116.2B	$97.0B	$213.2B
Q4 24	$101.9B	$98.7B	$200.6B
Q1 25	$116.5B	$51.4B	$167.9B
Q2 25	$141.3B	$45.5B	$186.8B
Q3 25	$119.9B	$48.5B	$168.4B
Q4 25	$131.5B	$59.2B	$190.7B
Q1 26	$176.6B	$0	$176.6B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	814M	-0.4%	-8.0%
Q2 22	814M	-0.0%	-6.9%
Q3 22	815M	+0.1%	-4.1%
Q4 22	816M	+0.2%	-0.2%
Q1 23	808M	-1.0%	-0.8%
Q2 23	791M	-2.1%	-2.8%
Q3 23	782M	-1.1%	-4.0%
Q1 24	762M	-2.5%	-6.6%
Q2 24	752M	-1.4%	-6.9%
Q3 24	742M	-1.3%	-6.2%
Q4 24	734M	-1.1%	-6.1%
Q1 25	727M	-0.9%	-4.6%
Q2 25	720M	-1.0%	-4.2%
Q3 25	705M	-2.1%	-5.0%
Q4 25	705M	0.0%	-4.0%
Q1 26	698M	-0.9%	-4.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$80.0K	49K
Q2 22	$91.6K	49K
Q3 22	$106.2K	49K
Q4 22	$115.5K	52K
Q1 23	$138.2K	52K
Q2 23	$165.1K	52K
Q3 23	$170.9K	52K
Q1 24	$177.7K	53K
Q2 24	$184.9K	53K
Q3 24	$190.3K	53K
Q4 24	$193.7K	52K
Q1 25	$186.3K	52K
Q2 25	$200.1K	52K
Q3 25	$200.0K	52K
Q4 25	$209.3K	48K
Q1 26	$205.1K	48K

Revenue / Employee