15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.9% per year over the past 5 years.
Net income has grown faster than revenue (8.9% vs 4.9% per year).
Free cash flow has grown 6.3% per year over the past 5 years.
Financial health
Total debt ($33.9B) exceeds cash ($5.1B); net debt is $28.8B.
Total debt has grown in line with revenue (5.4% vs 4.9% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 26.1% of earnings and 28.0% of free cash flow.
The dividend has grown 5.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$20.1B
$5.5B
0.0%
0.0%
$5.2B
$33.9B
$5.1B
2024
$18.6B
$4.5B
0.0%
0.0%
-$782M
$31.2B
$4.2B
2023
$17.7B
$3.3B
0.0%
0.0%
$4.7B
$31.3B
$4.9B
2022
$16.5B
$2.6B
0.0%
0.0%
$13.7B
$30.5B
$5.0B
2021
$15.9B
$3.8B
0.0%
0.0%
$1.6B
$25.9B
$6.1B
2020
$15.8B
$3.6B
0.0%
0.0%
$3.8B
$26.0B
$6.3B
2019
$16.5B
$4.4B
0.0%
0.0%
-$1.1B
$27.5B
$4.8B
2018
$16.4B
$4.3B
0.0%
0.0%
$4.9B
$29.2B
$5.9B
2017
$15.5B
$4.1B
0.0%
0.0%
$3.5B
$28.0B
$5.4B
2016
—
$3.5B
—
—
$5.4B
$24.5B
$4.8B
2015
$15.1B
$3.2B
0.0%
0.0%
$3.5B
$21.5B
$6.5B
2014
$15.6B
$2.6B
0.0%
0.0%
$3.7B
$20.3B
$7.0B
2013
$15.0B
$2.1B
0.0%
0.0%
-$1.3B
$19.9B
$6.5B
2012
$14.5B
$2.4B
0.0%
0.0%
$977M
$18.5B
$4.7B
2011
$14.7B
$2.5B
0.0%
0.0%
$1.6B
$19.9B
$4.2B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
—
$1.6B
—
—
-$3.6B
$33.6B
$6.4B
Dec '25
—
$1.5B
—
—
$4.7B
$33.9B
$5.1B
Sep '25
—
$1.4B
—
—
-$1.5B
$34.7B
$5.1B
Jun '25
—
$1.4B
—
—
$1.8B
$35.8B
$5.7B
Mar '25
—
$1.2B
—
—
$92M
$32.5B
$5.4B
Dec '24
—
$1.2B
—
—
$1.1B
$31.2B
$4.2B
Sep '24
—
$1.2B
—
—
-$687M
$33.5B
$6.2B
Jun '24
—
$1.2B
—
—
$1.7B
$31.2B
$5.3B
Mar '24
—
$1.0B
—
—
-$3.0B
$32.4B
$5.3B
Dec '23
—
$208M
—
—
-$2.3B
$31.3B
$4.9B
Sep '23
—
$1.0B
—
—
$4.7B
$29.2B
$4.9B
Jun '23
—
$1.1B
—
—
$794M
$32.5B
$5.7B
Mar '23
—
$982M
—
—
$1.5B
$30.5B
$5.6B
Dec '22
—
$543M
—
—
$2.6B
$30.5B
$5.0B
Sep '22
—
$388M
—
—
$3.6B
$27.8B
$4.7B
Jun '22
—
$869M
—
—
$4.4B
$27.6B
$5.2B
Mar '22
—
$773M
—
—
$3.2B
$25.2B
$6.1B
Dec '21
—
$863M
—
—
$2.8B
$25.9B
$6.1B
Sep '21
—
$947M
—
—
-$322M
$25.0B
$6.8B
Jun '21
—
$1.0B
—
—
$2.6B
$25.6B
$5.2B
Valuation over time
How the market has priced BNY against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 2.8× (Mar '23) to 18.0× (Jun '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 5.0× (Jun '26).
The dividend yield has fallen from 16.3% (Mar '23) to 1.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BNY growing its revenue and profit?
Over the past 5 years, BNY Mellon's revenue has grown 4.9% per year, and net income grown 8.9% per year. These are computed facts, not advice.
How much debt does BNY have?
As of FY2025, BNY Mellon reported $33.9B of total debt against $5.1B of cash.
What is BNY's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 27.6%.
What is BNY's P/E ratio?
As of Jun '26, BNY Mellon traded at a price-to-earnings ratio of about 18.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.