Bank of New York Mellon
BNY · NYSE
Key indicators
BNY profitability and balance sheet ratios
Book value per share $64.52 in Q2 FY26.
| Period | Book value per share |
|---|---|
| Q2 FY26 | $64.52 |
Where the money went
Q2 FY26, from revenue to net income
Bank of New York Mellon brought in $10.2B of revenue in Q2 FY26. 17¢ of every dollar became profit.
- Revenue
- $10.2B
- Costs, expenses and taxes
- $8.5B
- Net income
- $1.7B
- Net margin
- 16.6%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $10.2B |
| Gross profit | $5.7B |
| Operating income | $2.3B |
| Net income | $1.7B |
| Diluted EPS | $2.45 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|
| Total assets | $561.5B | $525.0B | $494.0B |
| Total liabilities | $516.7B | $480.4B | $450.4B |
| Shareholder equity | $44.8B | $44.7B | $43.6B |
| Total debt | $53.3B | $61.7B | $66.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | $2.5B |
| Investing cash flow | $38.2B |
| Financing cash flow | −$38.8B |
| Capital expenditure | −$0.5B |
| Free cash flow | $2.0B |
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