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BNY Mellon

NYSE: BNY

Stock price

143.61 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.7
3.2
3.7
4
4.5
3.8
4.2
2.9
3.9
5.8
7.4
10.6%
02Free cash flow per share
3.2
5.1
3.3
4.7
(1.2)
4.3
1.9
16.8
6
(1)
7.3
8.8%
03Dividends per share
0.7
0.7
0.9
1
1.2
1.2
1.3
1.4
1.6
1.8
2
11.4%
04Dividends payout, %
27.4%
25.4%
26.3%
28.6%
29%
35.8%
35.2%
53.8%
45%
34%
30.4%
1%
PROFIT AND LOSS STATEMENT
05Revenue
15,113
15,269
16,198
18,807
20,448
16,604
15,860
19,800
33,791
39,553
40,441
10.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.3%
07Cost of revenue
(460)
(426)
(1,050)
(2,810)
(4,335)
(1,468)
(4)
(3,653)
(16,422)
(21,365)
(20,650)
46.3%
08Gross profit
14,653
14,843
15,148
15,997
16,113
15,136
15,864
16,147
17,369
18,188
19,791
3.1%
09% Margin
97%
97.2%
93.5%
85.1%
78.8%
91.2%
100%
81.6%
51.4%
46%
48.9%
79.2% A
10Operating expenses
(10,418)
(10,118)
(10,538)
(10,805)
(10,526)
(10,668)
(11,216)
(12,667)
(13,086)
(12,340)
(12,733)
2%
11% of Revenue
(68.9)%
(66.3)%
(65.1)%
(57.5)%
(51.5)%
(64.3)%
(70.7)%
(64)%
(38.7)%
(31.2)%
(31.5)%
(55.4)% A
12Operating Income
4,235
4,725
4,610
5,192
5,587
4,468
4,648
3,480
4,283
5,848
7,058
5.2%
13Income tax expense
(1,013)
(1,177)
(496)
(938)
(1,120)
(842)
(877)
(937)
(979)
(1,305)
(1,475)
3.8%
14Net Income
3,158
3,547
4,090
4,266
4,441
3,617
3,759
2,556
3,302
4,530
5,549
5.8%
15% Margin
20.9%
23.2%
25.3%
22.7%
21.7%
21.8%
23.7%
12.9%
9.8%
11.5%
13.7%
18.8% A
16Shares Outstanding
1,113
1,072
1,040
1,040
943.1
892.5
856.4
814.8
787.8
748.1
704.7
(4.5)%
17EPS Basic
2.7
3.2
3.7
4.1
4.5
3.8
4.2
2.9
3.9
5.8
7.5
10.6%
18EPS Diluted
2.7
3.2
3.7
4
4.5
3.8
4.2
2.9
3.9
5.8
7.4
10.6%
19EBITDA
5,692
6,227
6,084
6,531
6,902
6,098
6,515
5,258
6,170
7,651
8,910
4.6%
% Margin
37.7%
40.8%
37.6%
34.7%
33.8%
36.7%
41.1%
26.6%
18.3%
19.3%
22%
31.7% A
20Net Interest Income (expense)
3,026
3,138
3,308
3,611
3,188
2,977
2,618
3,504
4,345
4,312
4,944
5%
21Net Debt / EBITDA
(17.1)
(6.7)
(9.8)
(6)
(10.3)
(20.4)
(12.8)
(12.2)
(12.8)
(7.4)
(11)
(11.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
134,886
77,949
108,871
88,000
114,683
162,160
121,336
107,355
125,191
101,937
131,517
(0.3)%
23Short-term investments
104,867
101,876
110,932
137,113
129,082
150,848
145,409
118,202
113,736
98,673
59,168
(5.6)%
24Accounts receivable
7,493
7,512
8,032
6,741
5,924
5,716
5,903
6,919
8,585
7,082
81,805
27%
25Other current assets
1,191
1,274
1,811
1,742
1,955
2,033
2,422
2,415
2,555
2,771
-
9.8%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
248,437
188,611
229,646
233,596
251,644
320,757
275,070
234,891
250,067
210,463
272,490
0.9%
Non-Current Assets
28Net property, plant & equipment
1,379
1,303
1,634
1,832
3,625
3,602
3,431
3,256
3,163
3,266
3,581
10%
29Long-term investments
112,647
112,392
108,355
95,894
95,080
111,684
131,129
128,639
122,691
170,268
150,200
2.9%
30Other non-current assets
31,317
31,163
32,123
31,551
31,159
33,590
34,808
38,997
33,956
32,067
46,029
3.9%
31Total Non-Current Assets
145,343
144,858
142,112
129,277
129,864
148,876
169,368
170,892
159,810
205,601
199,810
3.2%
Total Assets
393,780
333,469
371,758
362,873
381,508
469,633
444,438
405,783
409,877
416,064
472,300
1.8%
LIABILITIES
Current Liabilities
32Accounts payable
21,900
20,987
20,184
19,731
18,758
25,085
25,150
23,435
18,395
20,073
21,872
(0)%
33Short-term debt
15,525
10,743
18,238
16,182
15,360
11,305
11,566
12,335
14,507
14,365
2,003
(18.5)%
34Other current liabilities
280,413
222,357
245,530
239,977
261,123
343,878
322,232
281,541
286,212
291,525
362,987
2.6%
35Total Current Liabilities
317,838
254,087
283,952
275,890
295,241
380,268
358,948
317,311
319,114
325,963
386,862
2%
Non-Current Liabilities
36Long-term debt
22,070
25,217
31,007
32,390
28,100
26,334
26,680
30,855
31,736
31,079
31,873
3.7%
37Other non-current liabilities
14,897
14,585
15,053
13,725
16,439
16,911
15,419
16,767
18,122
17,258
8,757
(5.2)%
38Total Non-Current Liabilities
36,967
39,802
46,060
46,115
44,539
43,245
42,099
47,622
49,858
48,337
40,630
1%
39Total Liabilities
354,805
293,889
330,012
322,005
339,780
423,513
401,047
364,933
368,972
374,300
427,492
1.9%
SHAREHOLDERS` EQUITY
40Common stock
13
13
14
14
14
14
14
14
14
14
14
0.7%
41Retained earnings / (deficit)
19,974
22,621
25,635
28,652
31,894
34,241
36,667
37,864
39,549
42,537
46,396
8.8%
42Accumulated other comprehensive income / (loss)
(2,600)
(3,765)
(2,357)
(3,171)
(2,638)
(985)
(2,213)
(5,966)
(4,893)
(4,656)
(3,035)
1.6%
43Noncontrolling interests
938
769
495
230
245
319
357
116
135
446
495
(6.2)%
44Total shareholders' equity
38,975
39,580
41,746
40,868
41,728
46,120
43,391
40,850
40,905
41,764
44,808
1.4%
45Total Liabilities and shareholders' Equity
393,780
333,469
371,758
362,873
381,508
469,633
444,438
405,783
409,877
416,064
472,300
1.8%
46Total Debt
37,595
35,960
49,245
48,572
43,460
37,639
38,246
43,190
46,243
45,444
33,876
(1)%
47Net Debt
(97,291)
(41,989)
(59,626)
(39,428)
(71,223)
(124,521)
(83,090)
(64,165)
(78,948)
(56,493)
(97,641)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,158
3,547
4,090
4,266
4,441
3,617
3,759
2,556
3,302
4,530
5,549
5.8%
49Depreciation & amortization
1,457
1,502
1,474
1,339
1,315
1,630
1,867
1,636
1,887
1,803
1,852
2.4%
50Share-based compensation expense
-
364
-
-
306
231
324
365
-
-
-
0.1%
51Changes in working capital and other assets
(488)
833
(897)
391
(5,966)
(440)
(3,112)
10,511
723
(5,646)
(671)
3.2%
52Net cash flows from operating activities
4,127
6,246
4,667
5,996
96
5,038
2,838
15,068
5,912
687
6,730
5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(601)
(825)
(1,197)
(1,108)
(1,210)
(1,222)
(1,215)
(1,346)
(1,220)
(1,469)
(1,553)
10%
54Purchases of investments / marketable securities
(49,845)
(34,257)
(34,604)
(37,400)
(55,257)
(98,081)
(63,160)
(34,833)
(23,763)
(48,146)
(46,464)
(0.7)%
55Proceeds from maturities of marketable securities
47,688
36,398
29,889
35,689
54,728
67,790
56,923
40,620
41,316
38,799
34,937
(3.1)%
56Other investing activities
(17,029)
49,887
(25,138)
6,118
(8,809)
(46,942)
27,124
15,433
(22,143)
1,337
(31,203)
6.2%
57Net cash flows from investing activities
(19,787)
51,203
(31,050)
3,299
(10,548)
(78,455)
19,672
19,874
(5,810)
(9,479)
(44,283)
8.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,329)
(2,371)
(2,652)
(3,229)
(3,306)
(977)
(4,554)
(110)
(3,088)
(3,047)
(4,516)
6.9%
59Dividends paid, net
(865)
(900)
(1,076)
(1,221)
(1,289)
(1,296)
(1,323)
(1,376)
(1,487)
(1,542)
(1,685)
6.9%
60Debt issuance (repayments), net
933
(2,423)
8,619
521
(5,710)
(6,797)
1,351
5,585
501
(167)
6,945
22.2%
61Other financing activities
17,446
(53,356)
21,889
(4,169)
19,764
84,578
(17,436)
(37,753)
555
11,094
38,970
8.4%
62Net cash flows from financing activities
15,185
(59,050)
26,780
(8,098)
9,459
75,508
(21,962)
(33,654)
(3,519)
6,338
39,714
10.1%
63Increase (decrease) in cash and cash equivalents
(433)
(1,715)
560
1,125
(991)
2,152
464
1,646
(3,187)
(2,765)
2,382
-
64Cash and equivalents, ending balance
6,537
4,822
5,382
8,258
7,267
9,419
9,883
11,529
8,342
5,577
7,959
2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,526
5,421
3,470
4,888
(1,114)
3,816
1,623
13,722
4,692
(782)
5,177
3.9%

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