Bank of New York Mellon Corp (New York Stock Exchange:BNY)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $35.80B
- Net income
- $6.54B
- Net margin
- 18.3%
Little or no net debt.
- Total debt
- $66.26B
- Cash
- $128.38B
- Net debt / EBITDA
- -6.42x
Owes more within a year than it holds to pay it.
- Current assets
- $351.45B
- Current liabilities
- $403.57B
- Current ratio
- 0.87
The business funds itself from operations.
- Operating cash flow
- $3.57B
- Free cash flow
- $1.59B
- FCF margin
- 4.4%
Not funding itself by issuing shares.
- Shares outstanding
- 679.5M
- Share growth (1y)
- -3.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BNY Income Statement
| Fiscal Period | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 5.68 B | 10.19 B | 9.86 B | 10.07 B | 10.36 B | 10.36 B |
| Revenue Growth (YoY) | -45.21 % | -1.66 % | 2.20 % | 0.34 % | 1.94 % | 4.99 % |
| Cost of Revenue | 1.00 M | 4.49 B | 4.45 B | 4.93 B | 5.35 B | 5.38 B |
| Gross Profit | 5.67 B | 5.71 B | 5.42 B | 5.13 B | 5.01 B | 4.98 B |
| SG&A Expense | 3.24 B | 3.17 B | 2.57 B | 1.71 B | 1.70 B | 1.73 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.49 B | 3.44 B | 3.40 B | 3.29 B | 3.16 B | 3.14 B |
| Operating Income | 2.19 B | 2.27 B | 2.02 B | 1.84 B | 1.85 B | 1.84 B |
| Pretax Income | 2.19 B | 2.27 B | 2.02 B | 1.84 B | 1.85 B | 1.84 B |
| Tax Provision | 499.00 M | 475.00 M | 386.00 M | 376.00 M | 395.00 M | 404.00 M |
| Net Income | 1.69 B | 1.76 B | 1.63 B | 1.46 B | 1.45 B | 1.42 B |
| EPS (Basic) | 2.37 | 2.45 | 2.26 | 2.02 | 1.90 | 1.95 |
| EPS (Diluted) | 2.34 | 2.43 | 2.24 | 2.02 | 1.88 | 1.93 |
| Shares Outstanding | 679.49 M | 691.18 M | 691.18 M | 704.74 M | 704.74 M | 714.80 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.