Bank Of New York Mellon
BK · NYSE
Key indicators
BK profitability and balance sheet ratios
Book value per share $64.14 in Q1 FY26, up 8.2% on a year earlier.
| Period | Book value per share |
|---|---|
| Q2 FY24 | $54.34 |
| Q3 FY24 | $56.59 |
| Q4 FY24 | $56.10 |
| Q1 FY25 | $59.28 |
| Q2 FY25 | $61.04 |
| Q3 FY25 | $61.55 |
| Q4 FY25 | $62.71 |
| Q1 FY26 | $64.14 |
Where the money went
Q1 FY26, from revenue to net income
Bank Of New York Mellon brought in $9.9B of revenue in Q1 FY26, +1.1% on a year earlier. 16¢ of every dollar became profit.
- Revenue
- $9.9B
- Costs, expenses and taxes
- $8.3B
- Net income
- $1.6B
- Net margin
- 15.8%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $10.4B | $10.1B | $9.9B |
| Gross profit | $5.1B | $5.2B | $5.4B |
| Operating income | $1.9B | $1.8B | $2.0B |
| Net income | $1.3B | $1.4B | $1.6B |
| Diluted EPS | $1.88 | $2.02 | $2.24 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.1B | $5.2B | −$3.0B |
| Investing cash flow | $31.0B | −$20.8B | −$83.7B |
| Financing cash flow | −$30.6B | $15.9B | $88.3B |
| Capital expenditure | −$0.4B | −$0.4B | −$0.6B |
| Free cash flow | −$1.5B | $4.7B | −$3.6B |
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