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BNY Mellon (BNY) stock

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NYSE: BNY NYSE Asset Management & Custody Banks Next results ~January 15, 2027

B+ Fundamentals grade

BNY Mellon is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 7 selling0 purchases and 17 sales by directors and officers, last 12 monthsInsider trades
  • Funds860 adding, 790 cuttingOf 99 active managers that changed their stake, 47 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter BNY Mellon files

10-Q filed October 30: BNY Mellon

Revenue for the twelve months to September 2026 was $22.0bn, up 11.2% on a year earlier, faster than the 10.6% growth a quarter earlier. The diluted share count is down 3.8% on a year earlier, which lifts each remaining share. The rating stays Sell.

Our model value for BNY Mellon is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 30, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (2)

10-Q filed July 31: BNY Mellon

BNY Mellon's revenue for the twelve months to June 2026 reached $22.0bn, up 11.2% on a year earlier and an acceleration from the 10.6% growth recorded a quarter earlier. Meanwhile, the diluted share count has fallen 3.8% year-on-year, lifting the value attributable to each remaining share. The fundamentals grade improves from B to B+, and our model value edges up from $78.38 to $79.25 a share. That still compares poorly with the current share price of $150, so the rating remains Sell.

10-Q on SEC EDGAR

Where BNY Mellon stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $21.4bn, up 10.6% on a year earlier, faster than 9.6% a quarter earlier. The diluted share count is down 3.9% on a year earlier, which lifts each remaining share.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 15, 2027 (estimated)

BNY Mellon's trailing-twelve-month revenue grew 11.2% year on year, with a free-cash-flow margin of 32.5%. Where it stands out: net margin of 29.8% ranks 5 of 43 asset management & custody banks companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 356.5% while net income grew 24.8%: a 332pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Strong cash generation. 32.5% of revenue turned into free cash flow.
  • Shrinking share count. Diluted shares fell 3.8% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Insiders selling. 7 insiders sold $21M of stock over the past 365 days and none bought (8% under pre-set trading plans).

Latest results: FY2026 Q3

Filed October 30, 2026
Earnings per share
$2.37 against an average estimate of $2.26: beat by 4.8%
Revenue
$5.68bn, up 11.7% on a year earlier
Share reaction
+4.1% in the first session after the results on October 15, 2026, against -0.8% for the S&P 500
Next report
January 15, 2027; average EPS estimate $2.35

BNY Mellon's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.5%
  • 1 week+0.4%
  • 1 month+2.1%
  • This year+29.6%
  • 1 year+39.3%
  • 5 years+181.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$22B
Net margin
29.8%
EPS (TTM, diluted)
$9.40

Growth

Revenue growth
+11.2%
Change in growth rate
+0.6 pts
Share count change
−3.8%

Earnings

Last results
October 15, 2026
Next results (est.)
January 12, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Insider trade
  3. Insider trade
  4. Results
  5. Governance
  6. Announcement
  7. Leadership
  8. Announcement
  9. Insider trade
  10. Announcement
  11. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

No model value for BNY Mellon at the moment. Current status: valuation models disagree too widely to rate. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value BNY Mellon as a bank or lender, with every model that fits that kind of business. Cost of equity 8.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.82 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$76 ~$54–$110 Primary model, counts double
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$82 ~$69–$100 Included
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. ~$79 ~$48–$110 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$46 ~$60–$89 Included
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$100 ~$96–$120 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. ~$87 ~$72–$110 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare BNY Mellon with banks and lenders in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

78 /100

Strong moat

How hard BNY Mellon's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 12 / 20

    Net income has been a median 1.0% of total assets over 10 years.

  • Durability 18 / 20

    Net margin has been a median 24.6%; its worst year was 17.6%.

  • Discipline 20 / 20

    The diluted share count fell 20.5% over five years; stock-based pay has been a median 1.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (83 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: January 15, 2027, before the open. Analysts expect revenue of $5.7bn and EPS of $2.35 (range $2.27 to $2.45) for the quarter.

Analysts' consensus

BNY Mellon: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current $9.43 +26% $22.5bn +12%
Next $10.42 +11% $23.6bn +5%

Next year's EPS estimate has moved +1.9% in 90 days, across 15 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +2.0% on 90 days ago. In the last 30 days, 6 analysts raised BNY Mellon's forecast and 1 cut it.

Consensus EPS forecast BNY Mellon, last 90 days
$9.00 $9.50 $10.00 $10.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $9.24 Current fiscal year, 60 days ago: $9.25 Current fiscal year, 30 days ago: $9.26 Current fiscal year, 7 days ago: $9.44 Current fiscal year, Now: $9.43 $9.43 Next fiscal year, 90 days ago: $10.23 Next fiscal year, 60 days ago: $10.25 Next fiscal year, 30 days ago: $10.25 Next fiscal year, 7 days ago: $10.39 Next fiscal year, Now: $10.42 $10.42

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $9.24$10.23
60 days ago $9.25$10.25
30 days ago $9.26$10.25
7 days ago $9.44$10.39
Now $9.43$10.42

Earnings against estimates

BNY Mellon: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Sept 2026 $2.26 $2.37 +4.8%
Jun 2026 $2.22 $2.46 +10.7%
Mar 2026 $1.93 $2.25 +16.5%
Dec 2025 $1.98 $2.08 +4.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 15, 2026

No numeric guidance in BNY Mellon's latest earnings release (filed October 15, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

17 analysts, Oct 2026
Buy953%
Hold847%
Sell00%

Monthly trend

  1. Oct 202636817
  2. Sep 202636616
  3. Aug 202636616
  4. Jul 202636616

Counts of recommendations published by analysts covering BNY Mellon, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.0%
of tradable shares
Days to cover
0.01
at average volume
Short interest, 1 month
−100%
to October 15, 2026
Held by institutions
88%
of shares
Held by insiders
0.2%
of shares
Employees
46,600
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +39.3%

$106.05 on October 31, 2025 to $147.78

BNY Mellon: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $19.3bn $21.4bn +10.6%
Net margin 25.8% 29.5% +14.3%
P/E multiple 15.6x 16.5x +5.9%
Share count 731m 702m +4.0%

Biggest factor: net margin.

Last 3 years +249.6%

$42.27 on November 3, 2023 to $147.78

BNY Mellon: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $17.1bn $21.4bn +24.8%
Net margin 17.4% 29.5% +69.0%
P/E multiple 11.4x 16.5x +44.2%
Share count 807m 702m +14.9%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

BNY Mellon: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
BNY+41%−19%+19%+52%+54%+30%
Industry peers (median)+33%−17%+19%+15%−4%−6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
BNY67%42%58%83%75%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
BNY−15%−41%−23%−7%−18%−17%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 51% from February 26, 2018 to March 23, 2020. Getting back needed a 102% gain, reached on August 6, 2021, 501 days after the low.

Price behaviour

52-week range
$104.58 – $164.13
From 52-week high
−10.0%
vs 50-day average
−2.0%
vs 200-day average
+6.8%
Volatility (1 year)
22%
Beta vs S&P 500
0.77

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
10 up, 2 down
typical move ±3.5%
After a week
9 up, 3 down
typical move ±3.9%
After a month
10 up, 1 down
typical move ±6.7%
BNY Mellon: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
October 15, 2026 +4.1% −0.8% +5.6% —
July 15, 2026 +4.1% −0.1% +3.8% +5.4%
April 16, 2026 +2.4% +1.5% +2.6% +2.7%
January 13, 2026 +3.3% −0.7% −0.7% −4.3%
October 16, 2025 −2.7% −0.1% −2.1% +1.9%
July 15, 2025 +0.3% −0.1% +3.8% +7.6%
April 11, 2025 +1.2% +2.8% −2.8% +15.5%
January 15, 2025 +8.3% +1.6% +11.6% +16.3%
October 11, 2024 +2.8% +1.4% +3.0% +6.3%
July 12, 2024 +6.9% +0.9% +2.0% +3.7%
April 16, 2024 −1.1% −0.8% +4.3% +7.5%
January 12, 2024 +5.0% −0.3% +4.8% +3.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) BNY Mellon
$16B $18B $20B $22B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $17.7B Revenue (TTM), FY24 Q1: $17.8B Revenue (TTM), FY24 Q2: $17.9B Revenue (TTM), FY24 Q3: $18.1B Revenue (TTM), FY24 Q4: $18.6B Revenue (TTM), FY25 Q1: $18.9B Revenue (TTM), FY25 Q2: $19.3B Revenue (TTM), FY25 Q3: $19.7B Revenue (TTM), FY25 Q4: $20.1B Revenue (TTM), FY26 Q1: $20.7B Revenue (TTM), FY26 Q2: $21.4B Revenue (TTM), FY26 Q3: $22B $22B

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $17.7B
FY24 Q1 $17.8B
FY24 Q2 $17.9B
FY24 Q3 $18.1B
FY24 Q4 $18.6B
FY25 Q1 $18.9B
FY25 Q2 $19.3B
FY25 Q3 $19.7B
FY25 Q4 $20.1B
FY26 Q1 $20.7B
FY26 Q2 $21.4B
FY26 Q3 $22B
Revenue growth, TTM YoY BNY Mellon
4% 6% 8% 10% 12% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 8.1% Revenue growth, TTM YoY, FY24 Q1: 5.6% Revenue growth, TTM YoY, FY24 Q2: 4.6% Revenue growth, TTM YoY, FY24 Q3: 5.1% Revenue growth, TTM YoY, FY24 Q4: 5.2% Revenue growth, TTM YoY, FY25 Q1: 6.0% Revenue growth, TTM YoY, FY25 Q2: 7.9% Revenue growth, TTM YoY, FY25 Q3: 8.9% Revenue growth, TTM YoY, FY25 Q4: 7.8% Revenue growth, TTM YoY, FY26 Q1: 9.6% Revenue growth, TTM YoY, FY26 Q2: 10.6% Revenue growth, TTM YoY, FY26 Q3: 11.2% 11.2%

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 8.1%
FY24 Q1 5.6%
FY24 Q2 4.6%
FY24 Q3 5.1%
FY24 Q4 5.2%
FY25 Q1 6.0%
FY25 Q2 7.9%
FY25 Q3 8.9%
FY25 Q4 7.8%
FY26 Q1 9.6%
FY26 Q2 10.6%
FY26 Q3 11.2%
FCF margin (TTM) BNY Mellon
-40% -20% 0% 20% 40% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 26.5% FCF margin (TTM), FY24 Q1: 1.0% FCF margin (TTM), FY24 Q2: 6.3% FCF margin (TTM), FY24 Q3: -23.5% FCF margin (TTM), FY24 Q4: -4.2% FCF margin (TTM), FY25 Q1: 12.1% FCF margin (TTM), FY25 Q2: 12.3% FCF margin (TTM), FY25 Q3: 7.9% FCF margin (TTM), FY25 Q4: 25.8% FCF margin (TTM), FY26 Q1: 7.0% FCF margin (TTM), FY26 Q2: 7.5% FCF margin (TTM), FY26 Q3: 32.5% 32.5%

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 26.5%
FY24 Q1 1.0%
FY24 Q2 6.3%
FY24 Q3 -23.5%
FY24 Q4 -4.2%
FY25 Q1 12.1%
FY25 Q2 12.3%
FY25 Q3 7.9%
FY25 Q4 25.8%
FY26 Q1 7.0%
FY26 Q2 7.5%
FY26 Q3 32.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

What BNY Mellon earned on its loans and securities in FY2025, what it paid depositors and lenders, and how its revenue split between running costs, credit losses, tax and profit.

  1. Interest income $25.6B
  2. Fee and other income $15.1B · 75.4%
  3. Interest paid $20.7B
  4. Net interest income $4.9B · 24.6%
  5. Revenue $20.1B
  6. Non-interest expense $13.1B · 65.0%
  7. Pre-tax profit $7B · 35.0%
  8. Income tax $1.5B · 7.3%
  9. Net income $5.5B · 27.6%
Where BNY Mellon's revenue went, FY2025
Interest income $25.6B
Fee and other income $15.1B 75.4% of revenue
Interest paid $20.7B
Net interest income $4.9B 24.6% of revenue
Revenue $20.1B
Non-interest expense $13.1B 65.0% of revenue
Pre-tax profit $7B 35.0% of revenue
Income tax $1.5B 7.3% of revenue
Net income $5.5B 27.6% of revenue

Shares of revenue. Source: BNY Mellon's 10-K for FY2025, as filed with the SEC.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BNY Mellon: annual financial statements
Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 7.7 13.8 14.7 14.5 15.0 15.6 15.1 15.2 15.5 16.4 16.5 15.8 15.9 16.5 17.7 18.6 20.1 22.0
Net income −0.8 2.5 2.5 2.4 2.1 2.6 3.2 3.5 4.1 4.3 4.4 3.6 3.8 2.6 3.3 4.5 5.5 6.5
Diluted EPS −$1.16 $2.05 $2.03 $2.03 $1.73 $2.15 $2.71 $3.15 $3.72 $4.04 $4.51 $3.83 $4.14 $2.88 $3.89 $5.80 $7.40 $9.40
Growth (year on year)
Revenue −43.6% +80.5% +6.3% −1.0% +3.0% +4.3% −3.1% +0.6% +2.2% +5.5% +0.4% −4.0% +0.8% +3.8% +7.1% +5.2% +7.8% +11.2%
Net income −156.9% — −0.1% −3.1% −13.7% +22.0% +23.0% +12.3% +15.3% +4.3% +4.1% −18.6% +3.9% −32.0% +29.2% +37.2% +22.5% +24.8%
Diluted EPS −196.7% — −1.0% 0.0% −14.8% +24.3% +26.0% +16.2% +18.1% +8.6% +11.6% −15.1% +8.1% −30.4% +35.1% +49.1% +27.6% +29.7%
Margins
Net margin −10.6% 18.2% 17.1% 16.8% 14.1% 16.4% 20.9% 23.3% 26.3% 26.0% 27.0% 22.9% 23.6% 15.5% 18.7% 24.3% 27.6% 29.8%
Free-cash-flow margin 45.2% 27.6% 10.7% 6.7% −8.4% 23.7% 23.3% 35.8% 22.3% 29.8% −6.8% 24.1% 10.2% 83.0% 26.5% −4.2% 25.8% 32.5%
Cash flow
Cash from operations 3.8 4.1 2.2 1.6 −0.6 4.5 4.1 6.3 4.7 6.0 0.1 5.0 2.8 15.1 5.9 0.7 6.7 9.4
Capital spending 0.3 0.2 0.6 0.7 0.6 0.8 0.6 0.8 1.2 1.1 1.2 1.2 1.2 1.3 1.2 1.5 1.6 2.2
Free cash flow 3.5 3.8 1.6 1.0 −1.3 3.7 3.5 5.4 3.5 4.9 −1.1 3.8 1.6 13.7 4.7 −0.8 5.2 7.1
Stock-based pay — — — — — — — — — — — — — — 0.0 0.0 0.0 —
Free cash flow after stock pay — — — — — — — — — — — — — — 4.7 −0.8 5.2 —
Balance sheet
Cash 3.7 3.7 4.2 4.7 6.5 7.0 6.5 4.8 5.4 5.9 4.8 6.3 6.1 5.0 4.9 4.2 5.1 6.7
Total debt 17.2 16.5 19.9 18.5 19.9 20.3 21.5 24.5 28.0 29.2 27.5 26.0 25.9 30.5 31.3 31.2 33.9 40.2
Net debt (negative = net cash) 13.5 12.8 15.8 13.8 13.4 13.3 15.0 19.6 22.6 23.3 22.7 19.7 19.9 25.4 26.3 27.0 28.8 33.4
Diluted shares 1,179m 1,216m 1,223m 1,178m 1,154m 1,137m 1,113m 1,072m 1,040m 1,007m 943m 893m 856m 815m 788m 748m 717m 696m
Returned to shareholders
Dividends 0.6 0.4 0.6 0.6 0.7 0.8 0.8 0.8 0.9 1.1 1.1 1.1 1.1 1.2 1.3 1.3 1.4 1.6
Buybacks 0.0 0.0 0.9 1.1 1.0 1.7 2.4 2.4 2.7 3.3 3.3 1.0 4.6 0.1 2.6 3.1 3.5 4.1
Total returned 0.6 0.5 1.5 1.8 1.7 2.4 3.1 3.2 3.6 4.3 4.4 2.1 5.7 1.3 3.9 4.4 5.0 5.6

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$4.1B
Dividends (TTM)
$1.6B
Returned to shareholders
79%
of free cash flow
Buybacks, last 3 fiscal years
$9.2B
Diluted share count
−3.8%
year over year
Total shareholder yield
5.5%
dividends 1.5% + buybacks 4.0% of market value
Dividend payout ratio
24%
of net income paid out

Competitors: side by side with peers

Closest by revenue in asset management & custody banks
Growth, margins and cash generation against peers
Last 12 months unless stated BNY KKR AMP BLK BX STT Median
Revenue, last 12 months $22.0bn $21.3bn $20.1bn $27.3bn $16.1bn $15.5bn $858m
Revenue growth, last 12 months 11.2% 31.1% 8.8% 95.6% 17.2% 13.3% 17.2%
Revenue growth, 3-year average 8.4% 24.2% 8.9% — 32.3% 8.8% 10.2%
Revenue growth, latest quarter 11.7% 12.5% 6.1% 30.6% 35.9% 12.9% 14.4%
Net margin 29.8% 14.8% 20.7% 24.1% 21.8% 23.8% 15.2%
Cash from operations / revenue 42.7% 11.7% 37.2% 14.4% 34.7% −14.0% 26.4%
Free-cash-flow margin 32.5% 12.6% 36.4% 12.9% 34.1% −24.1% 21.9%
Free-cash-flow margin, 3-year average 5.7% 26.6% 38.5% — 32.1% −31.0% 17.6%
Stock pay / revenue 0.0% 3.6% 1.0% 5.4% 9.8% — 3.7%
Change in share count −3.8% — −5.8% 6.6% 1.9% −3.4% −0.2%

Median of all 43 companies we cover in asset management & custody banks. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 asset management & custody banks companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth 11.2% 17.2% 29 of 43
Change in growth rate Growth +0.6pp +1.0pp 25 of 43
Net margin Profitability 29.8% 15.2% 5 of 43
Change in share count Balance sheet -3.8% -0.3% 6 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Reported value
$84.5B
Institutions reporting
1,872
Shares held vs prior quarter
▲ 2.1%
Positions opened / closed
197 / 89

Top buyers and sellers, Q2 2026: 860 institutions bought and 790 sold ; the biggest buyer was First Eagle Investment Management, LLC (+8.7M shares) and the biggest seller Dodge & Cox (−6.8M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $8.3B 57.5M 9.9% ▼ 6.6%
Vanguard Capital Management LLC $6.5B 44.8M 7.7% ▲ 0.3%
State Street Corp $4.6B 31.8M 5.4% ▲ 0.1%
FMR LLC $3.7B 25.9M 4.4% ▼ 5.2%
First Eagle Investment Management, LLC $2.7B 18.5M 3.2% ▲ 87.8%
Vanguard Portfolio Management LLC $2.6B 17.7M 3.0% ▼ 6.6%
Bank Of America Corp $2.5B 17.3M 3.0% ▲ 3.7%
Dodge & Cox $2.4B 16.6M 2.8% ▼ 29.0%
Geode Capital Management, LLC $2.3B 15.8M 2.7% ▼ 15.6%
Jpmorgan Chase & Co $2.1B 14.8M 2.5% ▼ 0.7%
Ameriprise Financial Inc $2.1B 14.6M 2.5% ▲ 0.2%
Artisan Partners Limited Partnership $2B 13.7M 2.3% ▼ 11.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not BNY Mellon's complete shareholder register. Values are as reported by the filers ; 10 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Minaya Jose Senior Executive VP October 27, 2026 Sell pre-set plan 445 $148.22 $65,960
Minaya Jose Senior Executive VP October 27, 2026 Sell pre-set plan 3,075 $147.75 $454,319
Vince Robin A. Chairman & CEO October 27, 2026 Sell 9,380 $147.82 $1.4M
Vince Robin A. Chairman & CEO October 26, 2026 Sell 40,620 $147.81 $6M
Minaya Jose Senior Executive VP September 28, 2026 Sell pre-set plan 22 $149.87 $3,297
Minaya Jose Senior Executive VP September 28, 2026 Sell pre-set plan 1,655 $149.27 $247,048
Minaya Jose Senior Executive VP September 28, 2026 Sell pre-set plan 1,843 $148.34 $273,389
Minaya Jose Senior Executive VP August 27, 2026 Sell pre-set plan 930 $163.17 $151,747
Minaya Jose Senior Executive VP August 27, 2026 Sell pre-set plan 2,590 $162.45 $420,742
Mcdonogh Dermot Chief Financial Officer July 29, 2026 Sell 7,200 $156.68 $1.1M
Mcdonogh Dermot Chief Financial Officer July 29, 2026 Sell 10,303 $155.76 $1.6M
Mcdonogh Dermot Chief Financial Officer July 29, 2026 Sell 5,297 $154.90 $820,491

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 12, 2027 estimated from the company's past filing pattern, not announced

  • October 15, 2026
  • July 15, 2026
  • April 16, 2026
  • January 13, 2026
  • October 16, 2025
  • July 15, 2025

Recent SEC filings

Data status

When each part of this page on BNY Mellon was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

BNY Mellon in brief

What does BNY Mellon do?
BNY Mellon is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
What is BNY Mellon's stock ticker?
BNY Mellon trades under the ticker BNY on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is BNY Mellon's revenue, and how fast is it growing?
Over its most recent trailing twelve months, BNY Mellon reported revenue of $22B, 11.2% higher than a year earlier, according to its SEC filings.
What is BNY Mellon's free cash flow?
BNY Mellon's free-cash-flow margin is 32.5% of revenue over the trailing twelve months.
Who are BNY Mellon's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Capital Management LLC and State Street Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is BNY Mellon buying back stock, and does it pay a dividend?
BNY Mellon spent $4.1B on share repurchases over the trailing twelve months, and its diluted share count fell 3.8% over the year.
What is BNY Mellon's market cap?
On November 2, 2026, BNY Mellon's market capitalisation was about $103B, with a price-to-earnings ratio of 15.7 and net debt of $33.4B. Market figures come from third-party market data and may be delayed.
Does BNY Mellon pay a dividend?
Yes: BNY Mellon paid $1.6B in dividends over the trailing twelve months, a dividend yield of 1.54% and a payout ratio of 23.9%.
Who are BNY Mellon's competitors?
In our Asset Management & Custody Banks peer group, the companies closest to BNY Mellon are KKR & Co., Ameriprise Financial, BlackRock, Blackstone Inc. and State Street Corporation. The side-by-side comparison below sets their revenue, margins and growth against BNY Mellon's.
Are insiders buying or selling BNY Mellon stock?
Over the last 12 months, BNY Mellon's directors and officers reported 0 open-market purchases and 17 sales on Form 4. The insider trading page charts every trade.
When is BNY Mellon's next earnings date?
Around January 15, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — BNY Mellon announces its own schedule.