Financial Snapshot

Revenue
$13.04B
TTM
Gross Margin
Net Earnings
$4.532B
TTM
Current Assets
Current Liabilities
$44.01B
Q1 2025
Current Ratio
Total Assets
$440.7B
Q1 2025
Total Liabilities
$397.6B
Q1 2025
Book Value
$43.12B
Q1 2025
Cash
P/E
11.95
Apr 15, 2025 EST
Free Cash Flow
$2.197B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 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 1985 1984 1983
Revenue $18.62B $17.50B $16.38B $15.93B $15.81B $16.46B $16.39B $15.54B $3.575B $15.13B $15.61B $14.97B $14.53B $14.68B $13.82B $3.508B $1.065B $5.670B
YoY Change 6.38% 6.87% 2.8% 0.78% -3.97% 0.43% 5.46% 334.77% -76.37% -3.09% 4.28% 2.99% -0.99% 6.25% 293.84% 229.39% -81.22%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 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 1985 1984 1983
Revenue $18.62B $17.50B $16.38B $15.93B $15.81B $16.46B $16.39B $15.54B $3.575B $15.13B $15.61B $14.97B $14.53B $14.68B $13.82B $3.508B $1.065B $5.670B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operating Profits/Loss YoY Change

No data

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

Concept 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 1985 1984 1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.803B $1.748B $1.636B $1.867B $1.630B $1.315B $1.339B $1.474B $1.502B $1.457B $1.292B $1.389B $1.246B $776.0M $629.0M $711.0M $878.0M $820.0M $490.0M $515.0M $480.0M $430.0M $232.0M $284.0M $247.0M $215.0M $187.0M $200.0M $237.0M $198.0M $200.0M $187.0M $176.0M $163.0M $149.0M $114.7M $59.40M $48.50M $32.20M
YoY Change 3.15% 6.85% -12.37% 14.54% 23.95% -1.79% -9.16% -1.86% 3.09% 12.77% -6.98% 11.48% 60.57% 23.37% -11.53% -19.02% 7.07% 67.35% -4.85% 7.29% 11.63% 85.34% -18.31% 14.98% 14.88% 14.97% -6.5% -15.61% 19.7% -1.0% 6.95% 6.25% 7.98% 9.4% 29.9% 93.1% 22.47% 50.62%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 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 1985 1984 1983
Interest Expense $16.30B $3.614B $227.0M $1.132B $4.360B $2.821B $1.074B $437.0M $300.0M $354.0M $343.0M $534.0M $604.0M $545.0M $593.0M $3.425B
YoY Change 351.11% 1492.07% -79.95% -74.04% 54.56% 162.66% 145.77% 45.67% -15.25% 3.21% -35.77% -11.59% 10.83% -8.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 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 1985 1984 1983
Pretax Income $3.462B $4.215B $3.328B $2.965B $2.698B $3.516B $3.008B $2.699B $3.147B $4.171B $3.479B $3.697B $3.281B $3.567B $3.635B -$3.022B $1.946B $3.215B $2.170B $1.978B $1.840B $1.752B $1.372B $2.058B $2.251B $2.840B $1.986B $1.838B $1.656B $1.482B $1.198B $886.0M $588.0M $208.0M $432.0M $65.00M $298.0M $104.0M $183.0M $174.0M $147.0M $148.0M
YoY Change -17.86% 26.65% 12.24% 9.9% -23.27% 16.89% 11.45% -14.24% -24.55% 19.89% -5.9% 12.68% -8.02% -1.87% -220.28% -255.29% -39.47% 48.16% 9.71% 7.5% 5.02% 27.7% -33.33% -8.57% -20.74% 43.0% 8.05% 10.99% 11.74% 23.71% 35.21% 50.68% 182.69% -51.85% 564.62% -78.19% 186.54% -43.17% 5.17% 18.37% -0.68%
Income Tax $1.305B $830.0M $768.0M $877.0M $842.0M $1.120B $938.0M $496.0M $1.177B $1.013B $912.0M $1.592B $842.0M $1.048B $1.047B -$1.395B $491.0M $987.0M $694.0M $635.0M $587.0M $595.0M $470.0M $715.0M $822.0M $1.101B $699.0M $669.0M $634.0M $568.0M $449.0M $327.0M $195.0M $74.00M $124.0M $14.00M $85.00M $1.000M $28.00M $44.00M $39.00M $57.00M
% Of Pretax Income 37.69% 19.69% 23.08% 29.58% 31.21% 31.85% 31.18% 18.38% 37.4% 24.29% 26.21% 43.06% 25.66% 29.38% 28.8% 25.23% 30.7% 31.98% 32.1% 31.9% 33.96% 34.26% 34.74% 36.52% 38.77% 35.2% 36.4% 38.29% 38.33% 37.48% 36.91% 33.16% 35.58% 28.7% 21.54% 28.52% 0.96% 15.3% 25.29% 26.53% 38.51%
Net Earnings $4.530B $3.148B $2.362B $3.759B $3.617B $4.441B $4.266B $4.090B $3.547B $3.158B $2.567B $2.104B $2.437B $2.516B $2.518B -$1.083B $1.419B $2.209B $2.847B $1.571B $1.440B $1.157B $902.0M $1.343B $1.429B $1.739B $1.287B $1.169B $1.022B $914.0M $749.0M $559.0M $393.0M $134.0M $308.0M $51.00M $213.0M $103.0M $155.0M $130.0M $108.0M $91.00M
YoY Change 43.9% 33.28% -37.16% 3.93% -18.55% 4.1% 4.3% 15.31% 12.32% 23.02% 22.01% -13.66% -3.14% -0.08% -332.5% -176.32% -35.76% -22.41% 81.22% 9.1% 24.46% 28.27% -32.84% -6.02% -17.83% 35.12% 10.09% 14.38% 11.82% 22.03% 33.99% 42.24% 193.28% -56.49% 503.92% -76.06% 106.8% -33.55% 19.23% 20.37% 18.68%
Net Earnings / Revenue 24.33% 17.99% 14.42% 23.6% 22.88% 26.98% 26.02% 26.31% 99.22% 20.88% 16.45% 14.06% 16.77% 17.14% 18.23% -30.87% 133.24% 38.96%
Basic Earnings Per Share $5.84 $3.89 $2.91 $4.17 $3.84 $4.53 $4.06 $3.74 $3.16 $2.73 $2.17 $1.74 $2.03 $2.03 $2.06 -$1.16 $1.20 $2.19
Diluted Earnings Per Share $5.80 $4.00 $2.899M $4.14 $3.83 $4.51 $4.04 $3.72 $3.15 $2.71 $2.15 $1.73 $2.03 $2.03 $2.05 -$1.16 $1.20 $2.17 $3.943M $2.155M $1.962M $1.616M $1.313M $1.921M $2.033M $2.409M $1.746M $1.536M $1.284M $1.158M $982.9K $740.4K $554.3K $221.5K $590.0K $101.8K $712.4K $369.2K $603.1K $599.1K $620.7K $548.2K

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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 1985 1984 1983
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $3.266B $3.163B $3.256B $3.431B $3.602B $3.625B $1.832B $1.634B $1.303B $1.379B $1.394B $1.655B $1.659B $1.681B $1.693B $1.602B $1.686B $1.731B $1.050B $1.004B $1.097B $1.079B $1.192B $992.0M $924.0M $893.0M $856.0M $835.0M $875.0M $902.0M $914.0M $945.0M $974.0M $734.0M $822.0M $852.0M $872.0M $178.0M $145.0M $128.0M $122.0M $125.0M
YoY Change 3.26% -2.86% -5.1% -4.75% -0.63% 97.87% 12.12% 25.4% -5.51% -1.08% -15.77% -0.24% -1.31% -0.71% 5.68% -4.98% -2.6% 64.86% 4.58% -8.48% 1.67% -9.48% 20.16% 7.36% 3.47% 4.32% 2.51% -4.57% -2.99% -1.31% -3.28% -2.98% 32.7% -10.71% -3.52% -2.29% 389.89% 22.76% 13.28% 4.92% -2.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $852.0M $873.0M $803.0M $939.0M $1.259B $1.102B $1.064B $1.083B $1.063B $3.329B $3.287B $3.220B $2.664B $2.677B $2.643B $2.816B $2.421B $2.400B
YoY Change -2.41% 8.72% -14.48% -25.42% 14.25% 3.57% -1.75% 1.88% -68.07% 1.28% 2.08% 20.87% -0.49% 1.29% -6.14% 16.32% 0.88%
Other Assets $2.035B $1.818B $1.651B $1.946B $1.556B $1.464B $1.357B $1.416B $836.0M $1.355B $1.332B $1.209B $419.0M $144.0M $1.010B $2.956B $371.0M $1.657B $18.00M $8.808B
YoY Change 11.94% 10.12% -15.16% 25.06% 6.28% 7.89% -4.17% 69.38% -38.3% 1.73% 10.17% 188.54% 190.97% -85.74% -65.83% 696.77% -77.61% 9105.56% -99.8%
Total Long-Term Assets
YoY Change
Total Assets $416.1B $410.0B $405.8B $444.4B $469.6B $381.5B $362.9B $371.8B $333.5B $393.8B $385.3B $374.5B $359.0B $325.3B $247.3B $212.2B $237.5B $197.7B $103.2B $102.1B $94.53B $92.40B $77.74B $81.03B $77.11B $74.76B $63.50B $59.96B $55.77B $53.72B $48.88B $45.55B $45.21B $39.43B $45.39B $48.86B $47.39B $23.07B $20.71B $18.49B $15.16B $12.80B
YoY Change
Accounts Payable $20.07B $18.40B $23.44B $25.15B $25.09B $18.76B $19.73B $20.18B $20.99B $21.90B $21.18B $15.71B $16.10B $12.67B $9.962B $10.72B $9.274B $7.578B $7.266B $8.786B $8.777B $10.27B $971.0M $92.00M $127.0M $131.0M $188.0M $182.0M $167.0M $190.0M
YoY Change 9.12% -21.51% -6.82% 0.26% 33.73% -4.93% -2.24% -3.83% -4.17% 3.39% 34.85% -2.41% 27.02% 27.19% -7.08% 15.6% 22.38% 4.29% -17.3% 0.1% -14.57% 958.08% 955.43% -27.56% -3.05% -30.32% 3.3% 8.98% -12.11%
Accrued Expenses $1.321B $1.356B $1.336B $1.461B $1.669B $1.772B
YoY Change -2.58% 1.5% -8.56% -12.46% -5.81%
Deferred Revenue
YoY Change
Short-Term Debt $14.37B $14.51B $12.34B $11.57B $11.31B $15.36B $19.41B $21.27B $10.74B $15.53B $12.26B $10.41B $9.145B $8.451B $8.470B $3.837B $7.856B $8.112B $2.415B $1.738B $1.738B $1.873B $1.111B $4.119B $2.795B $2.790B $6.107B $7.002B $5.881B $7.670B $6.240B $5.492B $4.802B $4.725B $5.272B $7.632B $7.432B $2.166B $2.570B $3.685B $2.751B $1.487B
YoY Change -0.98% 17.61% 6.65% 2.31% -26.4% -20.86% -8.73% 97.95% -30.8% 26.68% 17.76% 13.8% 8.21% -0.22% 120.75% -51.16% -3.16% 235.9% 38.95% 0.0% -7.21% 68.59% -73.03% 47.37% 0.18% -54.31% -12.78% 19.06% -23.32% 22.92% 13.62% 14.37% 1.63% -10.38% -30.92% 2.69% 243.12% -15.72% -30.26% 33.95% 85.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.03B $38.37B $28.85B $32.38B $32.45B $26.17B $25.40B $26.41B $26.85B $27.89B $28.08B $22.70B $23.41B $18.91B $16.13B $15.21B $13.33B $15.68B $12.40B $12.91B $13.23B $14.53B $5.037B $3.858B $3.410B $2.775B $2.371B $2.092B $1.584B $1.568B $1.049B $763.0M $560.0M $234.0M $335.0M $97.00M $1.274B $126.0M $171.0M $134.0M $224.0M $236.0M
YoY Change 6.92% 33.03% -10.91% -0.22% 23.99% 3.04% -3.82% -1.66% -3.7% -0.71% 23.7% -3.02% 23.83% 17.24% 6.06% 14.1% -15.01% 26.49% -3.98% -2.42% -8.95% 188.47% 30.56% 13.14% 22.88% 17.04% 13.34% 32.07% 1.02% 49.48% 37.48% 36.25% 139.32% -30.15% 245.36% -92.39% 911.11% -26.32% 27.61% -40.18% -5.08%
Long-Term Debt $31.08B $31.74B $30.86B $26.68B $26.33B $28.10B $29.16B $27.98B $24.46B $21.55B $20.26B $19.86B $18.53B $19.93B $16.52B $17.23B $15.87B $16.87B $8.773B $7.817B $6.121B $6.121B $5.440B $4.976B $4.536B $4.311B $3.386B $2.809B $2.416B $1.848B $1.774B $1.590B $1.695B $1.232B $865.0M $951.0M $0.00 $726.0M $502.0M $430.0M $169.0M $99.00M
YoY Change -2.07% 2.86% 15.65% 1.31% -6.28% -3.65% 4.23% 14.37% 13.53% 6.33% 2.01% 7.2% -7.04% 20.68% -4.16% 8.63% -5.97% 92.33% 12.23% 27.71% 0.0% 12.52% 9.32% 9.7% 5.22% 27.32% 20.54% 16.27% 30.74% 4.17% 11.57% -6.19% 37.58% 42.43% -9.04% -100.0% 44.62% 16.74% 154.44% 70.71%
Other Long-Term Liabilities $12.67B $15.07B $13.93B $10.73B $11.88B $10.68B $9.255B $10.04B $10.34B $10.24B $20.13B $21.90B $24.37B $16.61B $20.74B $5.499B $4.618B $4.887B $3.541B $17.38B $2.418B $2.348B $929.0M $3.422B $1.325B $893.0M $608.0M $503.0M $399.0M $556.0M $617.0M $569.0M $553.0M $687.0M $758.0M $1.061B $1.318B $433.0M $313.0M $192.0M $65.00M $50.00M
YoY Change -15.94% 8.2% 29.82% -9.68% 11.21% 15.42% -7.78% -2.93% 1.0% -49.14% -8.1% -10.11% 46.7% -19.91% 277.14% 19.08% -5.5% 38.01% -79.62% 618.69% 2.98% 152.74% -72.85% 158.26% 48.38% 46.88% 20.87% 26.07% -28.24% -9.89% 8.44% 2.89% -19.51% -9.37% -28.56% -19.5% 204.39% 38.34% 63.02% 195.38% 30.0%
Total Long-Term Liabilities $43.75B $46.81B $44.78B $37.41B $38.21B $38.78B $38.42B $38.02B $34.80B $31.78B $40.39B $41.77B $42.90B $36.54B $37.26B $22.73B $20.48B $21.76B $12.31B $25.20B $8.539B $8.469B $6.369B $8.398B $5.861B $5.204B $3.994B $3.312B $2.815B $2.404B $2.391B $2.159B $2.248B $1.919B $1.623B $2.012B $1.318B $1.159B $815.0M $622.0M $234.0M $149.0M
YoY Change -6.54% 4.52% 19.71% -2.1% -1.47% 0.95% 1.06% 9.23% 9.5% -21.31% -3.29% -2.63% 17.39% -1.91% 63.89% 10.98% -5.87% 76.71% -51.13% 195.06% 0.83% 32.97% -24.16% 43.29% 12.62% 30.3% 20.59% 17.66% 17.1% 0.54% 10.75% -3.96% 17.14% 18.24% -19.33% 52.66% 13.72% 42.21% 31.03% 165.81% 57.05%
Total Liabilities $374.7B $369.0B $365.0B $401.4B $423.8B $340.0B $322.2B $330.5B $294.7B $355.7B $347.9B $337.0B $322.6B $291.8B $214.9B $183.2B $209.5B $168.3B $91.78B $92.24B $85.24B $83.97B $71.06B $74.71B $70.96B $69.61B $58.06B $54.96B $50.64B $48.49B $44.58B $41.47B $41.48B $36.52B $42.50B $46.09B $44.60B $21.85B $19.66B $17.57B $14.40B $12.13B
YoY Change 1.56% 1.08% -9.06% -5.29% 24.65% 5.52% -2.5% 12.17% -17.17% 2.27% 3.22% 4.48% 10.52% 35.8% 17.28% -12.52% 24.49% 83.33% -0.5% 8.22% 1.51% 18.17% -4.89% 5.28% 1.94% 19.91% 5.63% 8.53% 4.43% 8.76% 7.5% -0.01% 13.57% -14.07% -7.78% 3.35% 104.09% 11.17% 11.9% 22.01% 18.65%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $54.18 Billion

About Bank of New York Mellon Corp

The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. The company is headquartered in New York City, New York and currently employs 51,800 full-time employees. The company went IPO on 2007-07-02. The Company’s business segment includes Securities Services, Market and Wealth Services and Investment and Wealth Management. The Securities Services business segment consists of Asset Servicing and Issuer Services, which provide business solutions across the transaction life cycle to its global asset owner and asset manager clients. The Market and Wealth Services business segment consists of three lines of business, Pershing, Treasury Services and Clearance and Collateral Management, which provide business services and technology solutions. Its Investment and Wealth Management business segment deliver a diversified portfolio of investment strategies independently, and through its global distribution network, to institutional and retail clients globally. The company provides investment management, custody, wealth and estate planning, private banking services, investment servicing and information management.

Industry: State Commercial Banks Peers: Blue Owl Capital Inc Ameriprise Financial Inc BlackRock Inc Blackstone Inc KKR & Co Inc Northern Trust Corp T Rowe Price Group Inc State Street Corp