Bank of New York Mellon Corp (BNY)
Operating cash flow minus capital spending left $5.2B of free cash flow in fiscal 2025. At September 30, 2026 it held $6.7B in cash against $33.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Bank of New York Mellon Corp
- Net worth
- Bank of New York Mellon Corp has a market value (market cap) of $102.6B at the latest share price, and shareholders' equity of $43.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $20.1B (+7.8% year on year), with net income of $5.5B.
- Cash flow
- In fiscal 2025 operations brought in $6.7B of cash; after $1.6B of capital spending, free cash flow was $5.2B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Bank of New York Mellon Corp's next report is expected around January 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Bank of New York Mellon Corp paid dividends of $2.00 per share in fiscal 2025, a yield of 1.32% at the current price.
What Bank of New York Mellon Corp does
Bank of New York Mellon is a financial services company that provides investment management, asset servicing, and custody services. It safeguards, trades, and administers assets for institutional investors, corporations, and governments. It also operates wealth management services for individual clients and clearing services through Pershing. Its shares trade on NYSE under the ticker BNY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $20.1B | $5.5B | $7.40 | $5.2B |
| 2024 | $18.6B | $4.5B | $5.80 | -$782M |
| 2023 | $17.7B | $3.3B | $3.89 | $4.7B |
| 2022 | $16.5B | $2.6B | $2.88 | $13.7B |
| 2021 | $15.9B | $3.8B | $4.14 | $1.6B |
| 2020 | $15.8B | $3.6B | $3.83 | $3.8B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BNY ranks in Finance
Dividends
Bank of New York Mellon Corp paid $2.00 per share in fiscal 2025. At the current price that is a yield of 1.32%. It paid out $1.4B in cash dividends, 26% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.00 | $1.4B | 26% |
| 2024 | $1.78 | $1.3B | 30% |
| 2023 | $1.58 | $1.3B | 38% |
| 2022 | $1.42 | $1.2B | 46% |
| 2021 | $1.30 | $1.1B | 30% |
| 2020 | $1.24 | $1.1B | 31% |
Latest SEC filings
What Bank of New York Mellon Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Form 13F-HR filing 13F-HR
- October 30, 2026
- October 28, 2026
- October 22, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026Passive stake (5% or more) SCHEDULE 13G
- October 22, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026Passive stake changed SCHEDULE 13G/A
What is BNY worth? A DCF from its reported cash flow
Insider trades
What the people running Bank of New York Mellon Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $9M worth of shares in the last 90 days and bought none on the open market. 18% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 27, 2026 | Minaya JoseSenior Executive VP | Soldpre-planned (10b5-1) | 3,075 | $454.3K |
| October 27, 2026 | Minaya JoseSenior Executive VP | Soldpre-planned (10b5-1) | 445 | $66K |
| October 27, 2026 | Vince Robin A.Chairman & CEO, Director | Sold | 9,380 | $1.4M |
| October 26, 2026 | Vince Robin A.Chairman & CEO, Director | Sold | 40,620 | $6M |
| October 1, 2026 | Echevarria JosephDirector | Received as pay | 625 | $90K |
| October 1, 2026 | Goldstein Jeffrey ADirector | Received as pay | 287 | $41.3K |
| October 1, 2026 | O'Connor SandraDirector | Received as pay | 191 | $27.5K |
| October 1, 2026 | Robinson ElizabethDirector | Received as pay | 74 | $10.6K |
Who owns BNY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Bank of New York Mellon Corp13G, passive with 3 related filers | 13.6% | July 29, 2026 |
| Vanguard Capital Management13G, passive | 7.51% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,877 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 57,541,743 | -4,064,767 |
| Vanguard Capital Management LLC | 44,809,159 | +142,406 |
| State Street Corp | 31,781,330 | +20,729 |
| Fmr LLC | 25,913,108 | -1,413,064 |
| First Eagle Investment Management, LLC | 18,533,830 | +8,665,753 |
| Vanguard Portfolio Management LLC | 17,652,500 | -1,246,655 |
| Bank of America Corp | 17,283,991 | +620,022 |
| Dodge & Cox | 16,608,370 | -6,793,424 |
| Geode Capital Management, LLC | 15,777,525 | -2,919,041 |
| Jpmorgan Chase & Co | 14,790,798 | -102,134 |
| Ameriprise Financial Inc | 14,552,355 | +27,298 |
| Artisan Partners Limited Partnership | 13,687,258 | -1,788,315 |
| Norges Bank | 11,751,724 | new |
| Morgan Stanley | 10,090,371 | +185,401 |
| Wells Fargo & Company | 8,969,455 | -24,781 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,396,325 | +769,191 |
| Wellington Management Group Llp | 8,129,285 | +3,687,887 |
| Northern Trust Corp | 7,956,522 | -365,158 |
| Invesco Ltd. | 7,114,923 | -221,947 |
| Goldman Sachs Group Inc | 6,951,095 | +283,671 |
Insiders
14 insiders reported holding 1,429,729 shares in total, about $216.2M at the last price.
| Holder | Shares |
|---|---|
| Vince Robin A.Chairman & CEO, Director | 600,62724,833 held indirectly |
| McDonogh DermotChief Financial Officer | 248,727 |
| Minaya JoseSenior Executive VP | 173,304 |
| Datta RajashreeSenior Executive VP | 68,367 |
| Echevarria JosephDirector | 67,575 |
| Perez AlejandroSr. Executive Vice President | 62,613 |
| Koffey JayeeSr. Exec. Vice President | 53,932 |
| McCarthy J KevinSEVP & General Counsel | 49,989 |
| Goldstein Jeffrey ADirector | 43,220 |
| Kurimsky Kurtis R.Corporate Controller | 17,259 |
Questions about BNY
What does Bank of New York Mellon Corp do?
Bank of New York Mellon is a financial services company that provides investment management, asset servicing, and custody services. It safeguards, trades, and administers assets for institutional investors, corporations, and governments. It also operates wealth management services for individual clients and clearing services through Pershing. Its shares trade on NYSE under the ticker BNY.
What is Bank of New York Mellon Corp's net worth?
Bank of New York Mellon Corp has a market value (market cap) of $102.6B at the latest share price, and shareholders' equity of $43.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Bank of New York Mellon Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $6.5B.
When did Bank of New York Mellon Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the form 13F-HR filing from November 5, 2026.
When is Bank of New York Mellon Corp's next earnings report?
Bank of New York Mellon Corp's next report is expected around January 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Bank of New York Mellon Corp pay a dividend?
Yes. Bank of New York Mellon Corp paid dividends of $2.00 per share in fiscal 2025, a yield of 1.32% at the current price.
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Where the numbers come from
Financial figures are the values Bank of New York Mellon Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.