BK
The Bank of New York Mellon Corporation
NYSE: BK · FINANCIAL SERVICES · BANKS - DIVERSIFIED
$134.37
+1.59% today
Updated 2026-04-30
Market cap
$92.23B
P/E ratio
16.67
P/S ratio
4.47x
EPS (TTM)
$8.06
Dividend yield
1.56%
52W range
$80 – $139
Volume
3.7M
The Bank of New York Mellon Corporation (BK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.28B | $3.97B | $2.91B | $3.78B | $4.05B | $2.21B | $1.63B | $-642.00M | $4.48B | $4.13B | $6.25B | $4.67B | $6.00B | $96.00M | $5.04B | $2.84B | $15.07B | $5.91B | $687.00M | $6.73B |
| Capital expenditures | $221.00M | $313.00M | $303.00M | $318.00M | $230.00M | $642.00M | $652.00M | $609.00M | $791.00M | $601.00M | $825.00M | $1.20B | $1.11B | $1.21B | $1.22B | $1.22B | $1.35B | $1.22B | $1.47B | $1.55B |
| Depreciation | $494.00M | $826.00M | $878.00M | $711.00M | $629.00M | $776.00M | $1.25B | $1.38B | $1.29B | $1.46B | $1.50B | $1.47B | $1.34B | $1.31B | $1.63B | $1.87B | $1.64B | $1.89B | $1.80B | — |
| Stock-based comp | $-2.17B | $131.00M | $1.79B | $5.33B | $-92.00M | $-82.00M | — | $315.00M | $359.00M | $342.00M | $364.00M | $382.00M | $363.00M | $306.00M | $231.00M | $324.00M | $365.00M | $413.00M | — | — |
| Free cash flow | $3.06B | $3.66B | $2.61B | $3.46B | $3.82B | $1.57B | $977.00M | $-1.25B | $3.69B | $3.53B | $5.42B | $3.47B | $4.89B | $-1.11B | $3.82B | $1.62B | $13.72B | $4.69B | $-782.00M | $5.18B |
| Investing cash flow | $-6.35B | $-21.57B | $-55.98B | $23.09B | $-14.94B | $-80.18B | $-29.39B | $-13.20B | $-11.68B | $-19.79B | $51.20B | $-31.05B | $3.30B | $-10.55B | $-78.45B | $19.67B | $19.87B | $-5.81B | $-9.48B | — |
| Financing cash flow | $2.48B | $21.47B | $51.75B | $-27.97B | $10.79B | $78.77B | $28.29B | $15.62B | $7.83B | $15.19B | $-59.05B | $26.78B | $-8.10B | $9.46B | $75.51B | $-21.96B | $-33.65B | $-3.52B | $6.34B | — |
| Dividends paid | $656.00M | $884.00M | $1.13B | $672.00M | $440.00M | $593.00M | $641.00M | $744.00M | $833.00M | $865.00M | $900.00M | $1.08B | $1.22B | $1.29B | $1.30B | $1.32B | $1.38B | $1.49B | $1.54B | $1.69B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-1.16B | $-57.00M | $500.00M | $552.00M | $1.73B | $510.00M | $-433.00M | $-1.72B | $560.00M | $1.20B | $-993.00M | $2.09B | $548.00M | — | — | — | — |