BK (The Bank of New York Mellon Corporation) Stock Financials & Earnings

BKThe Bank of New York Mellon Corporation

Mkt Cap$81B

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

Revenue (TTM)$39.2B

Net Income (TTM)$5.5B

EPS (TTM)$7.41

Free Cash Flow (TTM)$5.2B

Gross Margin50.6%

Op. Margin18.0%

Net Margin14.1%

FCF Margin13.2%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)14.6x

YoY Rev Growth-0.8%

Employees—

Earnings Reports

▶Q4 2025NEW

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 Wealt...

CEO Robin Antony VinceIPO May 3, 1973www.bnymellon.com

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$7.1B	$4.3B	$1.3B
Q2 23	$8.5B	$4.4B	$1.4B
Q3 23	$8.8B	$4.3B	$1.3B
Q4 23	$9.2B	$4.3B	$232M
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	$8.9B	$5.2B	$1.8B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.5x	29.1x
Q2 23	3.0x	27.1x
Q3 23	2.7x	22.3x
Q4 23	2.4x	24.5x
Q1 24	2.2x	24.2x
Q2 24	2.2x	23.5x
Q3 24	2.1x	22.6x
Q4 24	2.0x	17.9x
Q1 25	2.0x	17.1x
Q2 25	2.0x	16.2x
Q3 25	2.0x	15.4x
Q4 25	2.1x	14.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$1.8B	$1.5B
Q2 23	$1.1B	$794M
Q3 23	$5.0B	$4.7B
Q4 23	-$2.1B	-$2.3B
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

CapEx

Quarter	CapEx
Q1 23	$261M
Q2 23	$354M
Q3 23	$336M
Q4 23	$269M
Q1 24	$299M
Q2 24	$382M
Q3 24	$375M
Q4 24	$413M
Q1 25	$320M
Q2 25	$359M
Q3 25	$438M
Q4 25	$436M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+81.9%	+94.6%
Q2 23	+89.7%	+110.0%
Q3 23	+69.5%	+63.9%
Q4 23	+54.5%	+70.1%
Q1 24	+32.8%	+39.4%
Q2 24	+15.6%	+16.7%
Q3 24	+15.0%	+15.0%
Q4 24	+8.7%	-4.8%
Q1 25	+1.7%	-0.4%
Q2 25	+5.0%	+2.2%
Q3 25	+1.9%	-1.5%
Q4 25	-11.6%	-18.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 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 23	$1.8B
Q2 23	$1.7B
Q3 23	$1.7B
Q4 23	$1.6B
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	$1.8B

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
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

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	808M	-1.0%
Q2 23	791M	-2.1%
Q3 23	782M	-1.1%
Q4 23	772M	-1.2%
Q1 24	762M	-1.3%
Q2 24	752M	-1.4%
Q3 24	742M	-1.3%
Q4 24	734M	-1.1%
Q1 25	727M	-0.9%
Q2 25	720M	-1.0%
Q3 25	705M	-2.1%
Q4 25	705M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$294K	50K
FY 15	$295K	51K
FY 16	$294K	52K
FY 17	$309K	53K
FY 18	$367K	51K
FY 19	$422K	48K
FY 20	$343K	48K
FY 21	$328K	48K
FY 22	$383K	52K
FY 23	$633K	53K
FY 24	$764K	52K
FY 25	$816K	48K