BNY Mellon (BNY): financials, SEC filings and peers
BNY Mellon (BNY) is an asset management & custody banks company in the Financials sector of the S&P 500, headquartered in New York City, New York.
It was founded in 2007 and joined the S&P 500 on March 31, 1995.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “State Commercial Banks”.
BNY Mellon at a glance
- Revenue (12 months)
- —
- Revenue growth
- —
- Operating margin
- —
- Net income (12 months)
- $6.5B
- Free cash flow (12 months)
- $7.1B
- Cash
- $6.7B
- Debt
- $40.2B
- Diluted EPS (12 months)
- $9.04
Twelve months to September 30, 2026, from the 10-Q filed October 30, 2026.
Latest twelve months
Net income was $6.5 billion (— of revenue), 24.8% higher than a year earlier.
Operating cash flow was $9.4 billion and capital spending $2.2 billion, leaving free cash flow of $7.1 billion.
At the end of the period it held $6.7 billion in cash and $40.2 billion in debt, a net debt position of $33.4 billion.
The diluted share count fell 3.6% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $15.8 billion in fiscal 2020 to $20.1 billion in fiscal 2025, about 4.9% a year.
- Revenue has grown for 5 fiscal years in a row.
- Free cash flow was negative in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $15.9B | $16.5B | $17.7B | $18.6B | $20.1B |
| Revenue growth | 0.8% | 3.8% | 7.1% | 5.2% | 7.8% |
| Operating margin | — | — | — | — | — |
| Net income | $3.8B | $2.6B | $3.3B | $4.5B | $5.5B |
| Free cash flow | $1.6B | $13.7B | $4.7B | −$782M | $5.2B |
| Diluted EPS | $4.14 | $2.88 | $3.89 | $5.80 | $7.40 |
Fiscal years as reported in BNY Mellon’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed October 30, 2026 — quarterly report
- 8-K filed October 28, 2026 — Bylaw or fiscal-year change; Other event
- 8-K/A filed October 16, 2026 — Executive or director change
- 8-K filed October 15, 2026 — Earnings results; Regulation FD disclosure
- 8-K filed September 22, 2026 — Bylaw or fiscal-year change
- 8-K filed August 20, 2026 — Other event
- 8-K filed August 13, 2026 — Executive or director change
- 8-K filed August 12, 2026 — Other event
Companies like BNY Mellon
Other S&P 500 companies in Asset Management & Custody Banks:
- AMPAmeriprise FinancialMinneapolis, Minnesota
- APOApollo Global ManagementNew York City, New York
- ARESAres ManagementLos Angeles, California
- BENFranklin ResourcesSan Mateo, California
- BLKBlackRockNew York City, New York
- BXBlackstone Inc.New York City, New York
- IVZInvescoAtlanta, Georgia
- KKRKKR & Co.New York City, New York
More from Financials
Questions about BNY Mellon
Is BNY Mellon profitable?
Yes. It earned $6.5 billion in net income over the twelve months to September 30, 2026, a net margin of —.
Does BNY Mellon have more cash or more debt?
At September 30, 2026 it had $6.7 billion in cash and $40.2 billion in debt, so more debt than cash.
When did BNY Mellon last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on October 30, 2026.
Which companies are similar to BNY Mellon?
In the S&P 500, BNY Mellon is grouped in Asset Management & Custody Banks within the Financials sector. Ameriprise Financial (AMP), Apollo Global Management (APO), Ares Management (ARES), Franklin Resources (BEN), BlackRock (BLK) are in the same group.
Understand the numbers
Source: BNY Mellon’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.