TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.7B
Net Income 1.2B 26.07%
EPS (Diluted) $1.58

Balance Sheet Metrics

Total Assets 440.7B
Total Liabilities 397.1B
Shareholders Equity 43.6B
Debt to Equity 9.10

Cash Flow Metrics

Operating Cash Flow 395.0M
Free Cash Flow 92.0M

Revenue & Profitability Trend

Bank of New York Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i18.3B17.3B16.0B15.6B15.5B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.9B6.8B6.6B6.3B6.0B
Other Operating Expenses i-----
Total Operating Expenses i6.9B6.8B6.6B6.3B6.0B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i5.8B4.1B3.3B4.6B4.5B
Income Tax i1.3B800.0M768.0M877.0M842.0M
Effective Tax Rate % i22.3%19.6%23.1%18.9%18.8%
Net Income i4.5B3.3B2.6B3.8B3.6B
Net Margin % i24.9%19.0%16.0%24.1%23.4%
Key Metrics
EBITDA i-----
EPS (Basic) i$5.84$4.01$2.91$4.17$3.84
EPS (Diluted) i$5.80$4.00$2.90$4.14$3.83
Basic Shares Outstanding i742588000784069000811047000851798561890839000
Diluted Shares Outstanding i742588000784069000811047000851798561890839000

Income Statement Trend

Bank of New York Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i101.9B125.2B107.4B121.3B162.2B
Short-term Investments i46.5B44.1B86.6B101.8B108.5B
Accounts Receivable i6.2B7.7B5.8B4.6B4.1B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i38.7B37.8B37.5B40.1B39.9B
Intangible Assets i5.5B5.3B5.2B5.1B4.9B
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i416.1B----
Liabilities
Current Liabilities
Accounts Payable i20.1B18.4B23.4B25.2B25.1B
Short-term Debt i301.0M--00
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i31.1B31.7B30.9B26.7B26.3B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i374.3B----
Equity
Common Stock i14.0M14.0M14.0M14.0M14.0M
Retained Earnings i42.5B39.7B37.9B36.7B34.2B
Treasury Stock i30.2B27.2B24.5B24.4B19.8B
Other Equity-----
Total Shareholders Equity i41.8B41.0B40.8B43.4B46.1B
Key Metrics
Total Debt i31.4B31.7B30.9B26.7B26.3B
Working Capital i00000

Balance Sheet Composition

Bank of New York Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i4.5B3.3B2.6B3.8B3.6B
Depreciation & Amortization i1.8B1.7B1.6B1.9B1.6B
Stock-Based Compensation i-----
Working Capital Changes i-5.5B1.1B9.5B-2.8B-294.0M
Operating Cash Flow i537.0M5.7B13.9B3.1B4.8B
Investing Activities
Capital Expenditures i-1.5B-1.2B-1.3B-1.2B-1.2B
Acquisitions i-0446.0M-162.0M0
Investment Purchases i-48.1B-23.8B-34.8B-63.2B-98.1B
Investment Sales i38.8B41.3B40.6B56.9B67.8B
Investing Cash Flow i-12.3B16.3B3.8B-6.5B-32.2B
Financing Activities
Share Repurchases i-3.1B-3.1B-124.0M-5.6B-1.6B
Dividends Paid i-1.5B-1.5B-1.4B-1.3B-1.3B
Debt Issuance i5.7B6.5B9.9B5.2B3.0B
Debt Repayment i-6.0B-6.1B-4.0B-4.6B-5.2B
Financing Cash Flow i-3.1B-9.1B2.6B-4.5B-1.7B
Free Cash Flow i-782.0M4.7B13.7B1.6B3.8B
Net Change in Cash i-14.8B12.9B20.3B-8.0B-29.2B

Cash Flow Trend

Bank of New York Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.60
Forward P/E 15.62
Price to Book 1.86
Price to Sales 3.73
PEG Ratio 15.62

Profitability Ratios

Profit Margin 25.84%
Operating Margin 36.91%
Return on Equity 11.68%
Return on Assets 1.09%

Financial Health

Debt to Equity 1.72
Beta 1.12

Per Share Data

EPS (TTM) $6.54
Book Value per Share $54.76
Revenue per Share $26.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bk72.0B15.601.8611.68%25.84%1.72
JPMorgan Chase 809.1B15.082.4016.21%34.55%3.29
Bank of America 336.4B13.331.219.46%28.51%2.73
Citigroup 169.8B13.620.866.76%19.33%3.38
Bank of America 147.4B5.510.529.46%28.51%2.73
Toronto-Dominion 126.6B10.531.0314.60%27.93%2.85

Financial data is updated regularly. All figures are in the company's reporting currency.