BNY Financial Statements From 2010 to 2025

LEO Stock  USD 5.91  0.00  0.00%   
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
29.5 M
Profit Margin
0.0778
Market Capitalization
367.5 M
Enterprise Value Revenue
237.6088
Revenue
29.5 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 2025 to make sure the company can sustain itself next year. As of the 11th of August 2025, Market Cap is likely to grow to about 535.7 M. Also, Enterprise Value is likely to grow to about 677.7 M

BNY Mellon Total Revenue

69.42 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 Depreciation And Amortization of 158.7 K, Interest Expense of 6.7 M or Selling General Administrative of 353.7 K, as well as many indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.0706 or PTB Ratio of 0.9. BNY financial statements analysis is a perfect complement when working with BNY Mellon Valuation or Volatility modules.
  
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Check out the analysis of BNY Mellon Correlation against competitors.

BNY Mellon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets807 M778.6 M775.1 M
Very volatile
Total Current Liabilities6.9 M7.3 M44.1 M
Slightly volatile
Total Stockholder Equity725.6 M519.4 M606.7 M
Slightly volatile
Cash4.2 MM2.2 M
Slightly volatile
Non Current Assets Total789.1 M764.4 M761.4 M
Very volatile
Other Assets314.3 M609.3 M290 M
Slightly volatile
Cash And Short Term Investments4.2 MM2.2 M
Slightly volatile
Net Receivables12.4 M7.9 M11.6 M
Slightly volatile
Common Stock Shares Outstanding65 M71.6 M61.9 M
Slightly volatile
Liabilities And Stockholders Equity807 M778.6 M775.1 M
Very volatile
Other Stockholder Equity500.3 M443.7 M510 M
Slightly volatile
Total Liabilities272.1 M259.1 M180.2 M
Slightly volatile
Total Current Assets12.7 M11.1 M12.3 M
Very volatile
Short and Long Term Debt Total112.1 M162.7 M151.3 M
Slightly volatile
Common Stock Total Equity71.3 K56 K71.8 K
Slightly volatile
Common Stock65.5 K56.1 K66.7 K
Slightly volatile
Net Tangible Assets482 M366.9 M519.6 M
Slightly volatile
Accounts Payable4.9 M5.5 M5.2 M
Slightly volatile
Long Term Investments622.4 M598.2 M762.5 M
Slightly volatile
Long Term Debt188 M225.2 M175.4 M
Slightly volatile
Non Current Liabilities Total127.1 M127.3 M150.2 M
Very volatile
Long Term Debt Total208.7 M225.2 M183.4 M
Slightly volatile
Capital Surpluse409.2 M443.6 M503.5 M
Slightly volatile
Net Invested Capital540.9 M532.6 M662.2 M
Slightly volatile
Capital Stock53.3 K56.1 K59.2 M
Slightly volatile
Other Liabilities1.6 M1.8 MM
Slightly volatile

BNY Mellon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative353.7 K372.3 K2.3 M
Slightly volatile
Other Operating Expenses59.6 K62.8 K12.1 M
Slightly volatile
Cost Of Revenue2.3 M4.2 M2.7 M
Slightly volatile
Interest Income26.6 M33 M19.4 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.8 M5.2 M
Slightly volatile
Research Development0.350.371.0944
Very volatile
Net Interest Income23.8 M18.1 M31.4 M
Slightly volatile

BNY Mellon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow14 M14.7 M41.4 M
Slightly volatile
Dividends Paid12.1 M12.8 M26.7 M
Slightly volatile
Total Cash From Operating Activities14 M14.7 M41.4 M
Slightly volatile
Issuance Of Capital Stock63.1 M71 M77.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07060.04030.0572
Slightly volatile
PTB Ratio0.91.030.8375
Slightly volatile
Book Value Per Share12.318.3410.0789
Slightly volatile
Free Cash Flow Yield0.0270.02840.0853
Pretty Stable
Operating Cash Flow Per Share0.220.240.6866
Slightly volatile
Average Payables3.5 M3.1 M2.9 M
Slightly volatile
PB Ratio0.91.030.8375
Slightly volatile
Free Cash Flow Per Share0.220.240.6866
Slightly volatile
Inventory Turnover96.0391.4656.2462
Slightly volatile
Payables Turnover0.280.291.3739
Very volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.05290.05040.0343
Slightly volatile
POCF Ratio23.636.3817.0523
Pretty Stable
PFCF Ratio23.636.3817.0523
Pretty Stable
Days Payables Outstanding1.1 K1.3 K1.6 K
Slightly volatile
EV To Operating Cash Flow25.536.0720.6136
Pretty Stable
EV To Free Cash Flow25.536.0720.6136
Pretty Stable
Current Ratio2.122.236.0993
Slightly volatile
Tangible Book Value Per Share12.318.3410.0789
Slightly volatile
Graham Number14.0415.9611.7452
Slightly volatile
Shareholders Equity Per Share12.318.3410.0789
Slightly volatile
Debt To Equity0.340.320.272
Slightly volatile
Average Receivables12.9 M11.3 M11.9 M
Slightly volatile
Interest Debt Per Share0.120.13712.1376
Pretty Stable
Debt To Assets0.10.20.1898
Slightly volatile
Short Term Coverage Ratios0.30.321.4367
Slightly volatile
Price Book Value Ratio0.91.030.8375
Slightly volatile
Days Of Payables Outstanding1.1 K1.3 K1.6 K
Slightly volatile
Price To Operating Cash Flows Ratio23.636.3817.0523
Pretty Stable
Price To Free Cash Flows Ratio23.636.3817.0523
Pretty Stable
Operating Profit Margin0.980.91.6629
Very volatile
Company Equity Multiplier0.91.351.2726
Slightly volatile
Long Term Debt To Capitalization0.220.240.2607
Slightly volatile
Total Debt To Capitalization0.250.240.207
Slightly volatile
Debt Equity Ratio0.340.320.272
Slightly volatile
Ebit Per Revenue0.980.91.6629
Very volatile
Quick Ratio2.122.235.4999
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.980.811.5473
Very volatile
Net Income Per E B T1.020.810.8256
Slightly volatile
Cash Ratio0.610.490.3788
Slightly volatile
Cash Flow Coverage Ratios0.410.431.4453
Slightly volatile
Price To Book Ratio0.91.030.8375
Slightly volatile
Capital Expenditure Coverage Ratio10.6 M12 M13 M
Slightly volatile
Price Cash Flow Ratio23.636.3817.0523
Pretty Stable
Debt Ratio0.10.20.1898
Slightly volatile
Cash Flow To Debt Ratio0.410.431.4453
Slightly volatile
Gross Profit Margin0.320.340.6917
Slightly volatile
Price Fair Value0.91.030.8375
Slightly volatile

BNY Mellon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap535.7 M466.3 M483.3 M
Slightly volatile
Enterprise Value677.7 M462.3 M619.1 M
Pretty Stable

BNY Fundamental Market Drivers

Cash And Short Term Investments3.5 M

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 Revenue66.1 M69.4 M
Cost Of Revenue4.2 M2.3 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.36  0.70 
Ebit Per Revenue 0.90  0.98 

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

  0.34V Visa Class APairCorr
  0.34ETOR eToro GroupPairCorr
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.
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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
0.569
Dividend Share
0.228
Earnings Share
0.04
Revenue Per Share
0.473
Quarterly Revenue Growth
0.054
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.