BNY Financial Statements From 2010 to 2026

LEO Stock  USD 6.40  0.01  0.16%   
BNY Mellon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BNY Mellon's valuation are provided below:
Gross Profit
30 M
Profit Margin
(0.44)
Market Capitalization
408.5 M
Enterprise Value Revenue
251.7149
Revenue
30 M
We have found one hundred twenty available fundamental signals for BNY Mellon Strategic, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate BNY Mellon's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 8th of January 2026, Market Cap is likely to grow to about 529.4 M. Also, Enterprise Value is likely to grow to about 681.5 M

BNY Mellon Total Revenue

(4.43 Million)

Check BNY Mellon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BNY Mellon's main balance sheet or income statement drivers, such as Interest Expense of 6.8 M, Selling General Administrative of 333.5 K or Other Operating Expenses of 9.9 M, as well as many indicators such as Dividend Yield of 0.0699, Ptb Ratio of 0.9 or Book Value Per Share of 12.19. BNY financial statements analysis is a perfect complement when working with BNY Mellon Valuation or Volatility modules.
  
Build AI portfolio with BNY Stock
Check out the analysis of BNY Mellon Correlation against competitors.

BNY Mellon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets804.4 M743.3 M765.3 M
Pretty Stable
Total Current Liabilities5.1 M5.4 M49.8 M
Slightly volatile
Total Stockholder Equity522.6 M381 M575.9 M
Slightly volatile
Cash116.4 K122.6 K1.6 M
Very volatile
Non Current Assets Total786.8 M733.1 M752.1 M
Pretty Stable
Other Assets319.8 M581.7 M309.7 M
Pretty Stable
Cash And Short Term Investments116.4 K122.6 K1.6 M
Very volatile
Net Receivables12.2 M7.8 M11.4 M
Slightly volatile
Common Stock Shares Outstanding65.1 M71.6 M61.9 M
Slightly volatile
Liabilities And Stockholders Equity804.4 M743.3 M765.3 M
Pretty Stable
Other Stockholder Equity499.1 M443.7 M513.6 M
Slightly volatile
Total Liabilities269.2 M256.4 M182.4 M
Slightly volatile
Total Current Assets12.5 MM11.9 M
Pretty Stable
Short and Long Term Debt Total115.5 M159.9 M150.6 M
Slightly volatile
Common Stock Total Equity71.3 K56 K71.2 K
Slightly volatile
Common Stock64.9 K56.1 K66.4 K
Slightly volatile
Net Tangible Assets482 M366.9 M513 M
Slightly volatile
Accounts Payable4.8 M4.2 M5.1 M
Slightly volatile
Long Term Investments614.4 M573.7 M753.2 M
Slightly volatile
Long Term Debt188 M225.2 M176.6 M
Slightly volatile
Non Current Liabilities Total194.3 M251 M176.5 M
Slightly volatile
Long Term Debt Total208.7 M225.2 M184.1 M
Slightly volatile
Capital Surpluse409.2 M443.6 M502.9 M
Slightly volatile
Net Invested Capital530.8 M506.2 M654.2 M
Slightly volatile
Capital Stock53.3 K56.1 K55.8 M
Slightly volatile
Other Liabilities1.6 M1.8 MM
Slightly volatile

BNY Mellon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative333.5 K351.1 K2.2 M
Slightly volatile
Cost Of Revenue9.7 M9.2 M3.7 M
Slightly volatile
Interest Income27.2 M34.5 M20.1 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.8 M5.2 M
Slightly volatile
Research Development0.350.371.0488
Pretty Stable
Net Interest Income23.1 M19.8 M30.9 M
Slightly volatile

BNY Mellon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.8 M14.6 M39.6 M
Slightly volatile
Total Cash From Operating Activities13.8 M14.6 M39.6 M
Slightly volatile
Issuance Of Capital Stock63.1 M71 M77.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06990.04420.0563
Slightly volatile
PTB Ratio0.91.060.8441
Slightly volatile
Book Value Per Share12.197.829.8481
Slightly volatile
Free Cash Flow Yield0.02780.02930.0823
Slightly volatile
Operating Cash Flow Per Share0.220.230.6576
Slightly volatile
Average Payables3.9 M6.2 M3.6 M
Pretty Stable
PB Ratio0.91.060.8441
Slightly volatile
Free Cash Flow Per Share0.220.230.6576
Slightly volatile
Inventory Turnover96.0391.4658.9155
Slightly volatile
Days Of Inventory On Hand3.924.13976
Slightly volatile
Payables Turnover1.681.531.6437
Slightly volatile
Cash Per Share0.00150.00150.026
Very volatile
POCF Ratio23.8735.3817.8162
Slightly volatile
PFCF Ratio23.8735.3817.8162
Slightly volatile
Days Payables Outstanding2342461.3 K
Slightly volatile
EV To Operating Cash Flow26.3848.0123.2541
Slightly volatile
EV To Free Cash Flow26.3848.0123.2541
Slightly volatile
Current Ratio2.062.175.6677
Slightly volatile
Tangible Book Value Per Share12.197.829.8481
Slightly volatile
Shareholders Equity Per Share12.197.829.8481
Slightly volatile
Debt To Equity0.310.30.2695
Slightly volatile
Average Receivables12.5 M10 M11.6 M
Slightly volatile
Interest Debt Per Share1.132.122.4601
Pretty Stable
Debt To Assets0.10.190.1895
Slightly volatile
Graham Number14.0415.9611.8705
Slightly volatile
Short Term Coverage Ratios0.09990.111.2769
Slightly volatile
Price Book Value Ratio0.91.060.8441
Slightly volatile
Days Of Payables Outstanding2342461.3 K
Slightly volatile
Price To Operating Cash Flows Ratio23.8735.3817.8162
Slightly volatile
Price To Free Cash Flows Ratio23.8735.3817.8162
Slightly volatile
Company Equity Multiplier0.911.371.2893
Slightly volatile
Long Term Debt To Capitalization0.290.280.2671
Pretty Stable
Total Debt To Capitalization0.110.220.1983
Slightly volatile
Debt Equity Ratio0.310.30.2695
Slightly volatile
Quick Ratio2.062.175.1036
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.980.761.5031
Very volatile
Net Income Per E B T1.020.810.8186
Slightly volatile
Cash Ratio0.02480.02610.2637
Pretty Stable
Days Of Inventory Outstanding3.924.13976
Slightly volatile
Cash Flow Coverage Ratios0.09940.11.3113
Slightly volatile
Price To Book Ratio0.91.060.8441
Slightly volatile
Capital Expenditure Coverage Ratio3.5 M3.7 M11 M
Slightly volatile
Price Cash Flow Ratio23.8735.3817.8162
Slightly volatile
Debt Ratio0.10.190.1895
Slightly volatile
Cash Flow To Debt Ratio0.09940.11.3113
Slightly volatile
Gross Profit Margin2.42.291.1788
Slightly volatile
Price Fair Value0.91.060.8441
Slightly volatile

BNY Mellon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap529.4 M447.7 M476.3 M
Slightly volatile
Enterprise Value681.5 M607.5 M630.8 M
Pretty Stable

BNY Fundamental Market Drivers

About BNY Mellon Financial Statements

BNY Mellon investors utilize fundamental indicators, such as revenue or net income, to predict how BNY Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M3.3 M
Total Revenue-4.7 M-4.4 M
Cost Of Revenue9.2 M9.7 M
Sales General And Administrative To Revenue(0.09)(0.08)
Revenue Per Share(0.10)(0.09)
Ebit Per Revenue 2.27  2.39 

Pair Trading with BNY Mellon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BNY Mellon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BNY Mellon will appreciate offsetting losses from the drop in the long position's value.

Moving against BNY Stock

  0.54IPX Impax Asset ManagementPairCorr
  0.41TY Tri Continental ClosedPairCorr
  0.39LIT Litigation CapitalPairCorr
The ability to find closely correlated positions to BNY Mellon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BNY Mellon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BNY Mellon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BNY Mellon Strategic to buy it.
The correlation of BNY Mellon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BNY Mellon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BNY Mellon Strategic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BNY Mellon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BNY Mellon Strategic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BNY Mellon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bny Mellon Strategic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bny Mellon Strategic Stock:
Check out the analysis of BNY Mellon Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BNY Mellon. If investors know BNY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BNY Mellon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.244
Earnings Share
(0.21)
Revenue Per Share
0.481
Quarterly Revenue Growth
0.035
The market value of BNY Mellon Strategic is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.