The Bank of New York Mellon Corporation
NYSE:BK
90.32 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,530 | 3,286 | 2,573 | 3,759 | 3,617 | 4,441 | 4,266 | 4,090 | 3,547 | 3,158 | 2,567 | 2,111 | 2,445 | 2,516 | 2,518 | -1,084 | 1,419 | 2,039 | 3,011 | 1,571 | 1,440 | 1,157 | 902 | 1,343 | 1,429 | 1,739 | 1,192 | 1,104 | 1,020 | 914 | 749 | 559 | 369 | 122 | 308.3 | 50.7 | 213 | 103.4 | 155.2 |
| Depreciation & Amortization
| 1,803 | 1,748 | 1,636 | 1,867 | 1,630 | 1,315 | 1,339 | 1,474 | 1,502 | 1,457 | 1,292 | 1,389 | 1,246 | 776 | 629 | 711 | 887 | 826 | 494 | 526 | 480 | 430 | 232 | 284 | 247 | 215 | 187 | 200 | 237 | 198 | 200 | 187 | 165 | 155 | 148.6 | 114.7 | 59.4 | 48.5 | 32.2 |
| Deferred Income Tax
| -345 | -423 | 155 | 257 | -193 | -69 | -525 | 133 | -126 | 47 | -853 | 533 | 252 | 12 | 1,199 | -1,970 | -1,267 | -148 | 398 | -55 | 422 | 428 | 96 | 453 | 530 | 454 | 260 | 257 | 100 | 237 | 271 | 195 | 158 | -6 | 96.6 | -2.2 | 38.3 | -25.6 | 1.4 |
| Stock Based Compensation
| 0 | 0 | 365 | 324 | 231 | 306 | 363 | 382 | 364 | 342 | 359 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,451 | 1,120 | 9,549 | -2,803 | -294 | -5,539 | 934 | -915 | 1,036 | -160 | 1,695 | -4,425 | -1,623 | -958 | -270 | 556 | 62 | 955 | 785 | -3,101 | 1,068 | 1,677 | 1,124 | 3,663 | -4,331 | -2,432 | 0 | -714 | 0 | 177 | 1,309 | -591 | -251 | 0 | 0 | -393.9 | -23,471 | -1,971 | 76.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,451 | 1,120 | 9,549 | -2,803 | -294 | -5,539 | 934 | -915 | 1,036 | -160 | 1,695 | -4,425 | -1,623 | -958 | -270 | 556 | 62 | 955 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,471 | -1,971 | 76.8 |
| Other Non Cash Items
| 150 | 181 | 790 | -566 | 47 | -358 | -18 | -141 | 481 | -381 | -217 | -250 | -691 | -53 | 66 | 243 | 23 | 167 | 770 | 15 | 15 | 155 | 685 | 377 | 109 | -761 | -73 | 115 | -445 | 416 | -63 | 1,818 | 550 | 569 | 704.8 | 1,267.2 | 23,010 | 2,382.3 | 0.1 |
| Operating Cash Flow
| 687 | 5,912 | 15,068 | 2,838 | 5,038 | 96 | 5,996 | 4,641 | 6,246 | 4,127 | 4,484 | -642 | 1,629 | 2,211 | 4,050 | 3,781 | 2,914 | 3,970 | 3,283 | -1,112 | 3,347 | 3,812 | 3,157 | 5,966 | -2,166 | -984 | 1,566 | 826 | 912 | 1,827 | 2,451 | 2,104 | 949 | 840 | 1,258.3 | 1,018.7 | -150.3 | 537.6 | 265.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,469 | -1,220 | -1,346 | -1,215 | -1,222 | -1,210 | -1,108 | -1,197 | -825 | -601 | -791 | -609 | -652 | -642 | -230 | -318 | -303 | -313 | -221 | -131 | -262 | -129 | -208 | -165 | -106 | -587 | -88 | -45 | -47 | -54 | -43 | -47 | -36 | -29 | -60.5 | -50.8 | -48.3 | -20.1 | -44.8 |
| Acquisitions Net
| 0 | 0 | 446 | -162 | -46,214 | -9,485 | 84 | -24,931 | -37 | 8 | 36 | 65 | -29 | -64 | -2,660 | -364 | -201 | 1,431 | -140 | -265 | -137 | -1,844 | -511 | -614 | -286 | 587 | -166 | 45 | 47 | 54 | 43 | 47 | 36 | 29 | 60.5 | 50.8 | 0 | 0 | 0 |
| Purchases Of Investments
| -48,146 | -23,763 | -34,833 | -63,160 | -98,081 | -55,257 | -37,400 | -34,604 | -34,257 | -49,845 | -72,852 | -35,533 | -47,265 | -43,593 | -23,764 | -28,787 | -11,647 | -30,398 | -11,894 | -18,513 | -16,717 | -28,061 | -21,155 | -12,876 | -4,156 | -5,516 | -3,573 | -5,126 | -1,661 | -1,416 | -4,527 | -2,344 | -1,642 | -3,935 | -1,068.4 | -2,823.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38,799 | 41,316 | 40,620 | 56,923 | 67,790 | 54,728 | 35,689 | 29,889 | 36,398 | 47,688 | 51,506 | 34,575 | 30,238 | 28,746 | 17,162 | 13,260 | 11,329 | 24,082 | 16,965 | 17,863 | 14,732 | 24,054 | 19,163 | 8,176 | 5,399 | 2,361 | 3,430 | 1,773 | 1,920 | 3,860 | 2,677 | 1,425 | 2,791 | 3,798 | 2,085.4 | 2,154.9 | 0 | 0 | 0 |
| Other Investing Activites
| 1,337 | -22,143 | 14,987 | 27,286 | -728 | 676 | 6,034 | -207 | 49,924 | -17,037 | 10,426 | -11,698 | -11,679 | -64,625 | -5,445 | 39,297 | -55,153 | -16,376 | -11,062 | -6,576 | -150 | -523 | 5,903 | -987 | 559 | 2,089 | -4,777 | 202 | -192 | -4,848 | -3,580 | -1,461 | 2,346 | 2,205 | 2,137 | -2,453.6 | 1,332.5 | -1,118 | -1,352.6 |
| Investing Cash Flow
| -9,479 | -5,810 | 19,874 | 19,672 | -78,455 | -10,548 | 3,299 | -31,050 | 51,203 | -19,787 | -11,675 | -13,200 | -29,387 | -80,178 | -14,937 | 23,088 | -55,975 | -21,574 | -6,352 | -7,622 | -2,534 | -6,503 | 3,192 | -6,466 | 1,410 | -1,066 | -5,174 | -3,151 | 67 | -2,404 | -5,430 | -2,380 | 3,495 | 2,068 | 3,154 | -3,122.3 | 1,284.2 | -1,138.1 | -1,397.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -167 | 501 | 5,585 | 933 | -2,477 | -4,908 | 521 | 8,619 | -2,423 | 933 | 349 | 943 | 2,714 | 2,582 | 719 | -4,375 | 220 | 2,419 | 1,687 | 1,772 | -505 | 1,401 | -2,679 | 1,718 | -505 | 659 | -510 | 828 | -2,488 | 1,607 | -37 | -357 | 2,363 | -339 | -44.2 | -488.7 | 0 | 0 | 0 |
| Common Stock Issued
| 17 | 16 | 14 | 1,350 | 12 | 21 | 40 | 34 | 27 | 26 | 26 | 25 | 25 | 25 | 697 | 1,371 | 40 | 20 | 174 | 243 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,064 | -3,104 | -124 | -5,567 | -1,572 | -3,327 | -3,269 | -2,686 | -2,398 | -2,355 | -1,669 | -1,026 | -1,148 | -873 | -41 | -28 | -308 | -113 | -883 | -417 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 117.8 | 29.1 |
| Dividends Paid
| -1,542 | -1,487 | -1,376 | -1,323 | -1,296 | -1,289 | -1,221 | -1,076 | -900 | -865 | -833 | -744 | -641 | -593 | -440 | -672 | -1,129 | -884 | -656 | -644 | -608 | -563 | -549 | -526 | -484 | -435 | -403 | -383 | -338 | -272 | -219 | -179 | -146 | -149 | -179.3 | -164.9 | 0 | 0 | 0 |
| Other Financing Activities
| 11,094 | 55 | -37,753 | -17,055 | 80,258 | 18,962 | -4,169 | 21,887 | -53,356 | 18,462 | 9,956 | 16,942 | 27,338 | 77,624 | 9,855 | -24,269 | 52,930 | 20,026 | 2,157 | 7,100 | 500 | -201 | -1,462 | -244 | 1,750 | 2,415 | 3,199 | 2,604 | 4,122 | 1,148 | 1,637 | -200 | -3,834 | -3,368 | -4,086 | 2,529.4 | 303.5 | 23.4 | 1,676.7 |
| Financing Cash Flow
| 6,338 | -3,519 | -33,654 | -21,962 | 75,508 | 9,459 | -8,098 | 26,780 | -59,050 | 15,185 | 7,829 | 15,621 | 28,288 | 78,765 | 10,790 | -27,973 | 51,753 | 21,468 | 2,479 | 8,054 | -505 | 1,849 | -4,730 | 422 | 648 | 1,314 | 1,916 | 1,988 | 374 | 2,390 | 1,311 | -687 | -1,242 | -3,841 | -4,278.3 | 1,901.3 | 303.5 | 23.4 | 1,676.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -311 | 230 | 358 | -84 | 61 | 2 | -72 | 189 | -114 | 42 | -128 | -46 | 22 | -298 | 40 | -53 | -438 | -69 | -85 | 309 | -265 | -63 | -93 | 175 | -43 | 13 | -78 | 74 | -32 | -5 | 60 | -32 | -33 | -12 | 40.7 | 2.8 | -20.7 | 57.8 | 0 |
| Net Change In Cash
| -2,765 | -3,187 | 1,646 | 464 | 2,152 | -991 | 1,125 | 560 | -1,715 | -433 | 510 | 1,733 | 552 | 500 | -57 | -1,157 | -1,746 | 3,795 | -675 | -371 | 43 | -905 | 1,526 | 97 | -151 | -723 | -1,770 | -263 | 1,321 | 1,808 | -1,608 | -995 | 3,169 | -945 | 174.7 | -199.5 | 1,416.7 | -519.3 | 545 |
| Cash At End Of Period
| 5,577 | 8,342 | 11,529 | 9,883 | 9,419 | 7,267 | 8,258 | 5,382 | 4,822 | 6,537 | 6,970 | 6,460 | 4,727 | 4,175 | 3,675 | 3,732 | 4,889 | 6,635 | 2,840 | 3,515 | 3,886 | 3,843 | 4,748 | 3,222 | 3,125 | 3,276 | 3,999 | 5,769 | 6,032 | 4,711 | 2,903 | 4,511 | 5,084 | 1,915 | 2,860 | 2,685.3 | 1,416.7 | -519.3 | 545 |