
Bank of New York (BK) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 18.3B | 17.3B | 16.0B | 15.6B | 15.5B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 6.9B | 6.8B | 6.6B | 6.3B | 6.0B |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 6.9B | 6.8B | 6.6B | 6.3B | 6.0B |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 5.8B | 4.1B | 3.3B | 4.6B | 4.5B |
Income Tax | 1.3B | 800.0M | 768.0M | 877.0M | 842.0M |
Effective Tax Rate % | 22.3% | 19.6% | 23.1% | 18.9% | 18.8% |
Net Income | 4.5B | 3.3B | 2.6B | 3.8B | 3.6B |
Net Margin % | 24.9% | 19.0% | 16.0% | 24.1% | 23.4% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | $5.84 | $4.01 | $2.91 | $4.17 | $3.84 |
EPS (Diluted) | $5.80 | $4.00 | $2.90 | $4.14 | $3.83 |
Basic Shares Outstanding | 742588000 | 784069000 | 811047000 | 851798561 | 890839000 |
Diluted Shares Outstanding | 742588000 | 784069000 | 811047000 | 851798561 | 890839000 |
Income Statement Trend
Bank of New York Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 101.9B | 125.2B | 107.4B | 121.3B | 162.2B |
Short-term Investments | 46.5B | 44.1B | 86.6B | 101.8B | 108.5B |
Accounts Receivable | 6.2B | 7.7B | 5.8B | 4.6B | 4.1B |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | 38.7B | 37.8B | 37.5B | 40.1B | 39.9B |
Intangible Assets | 5.5B | 5.3B | 5.2B | 5.1B | 4.9B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 416.1B | - | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 20.1B | 18.4B | 23.4B | 25.2B | 25.1B |
Short-term Debt | 301.0M | - | - | 0 | 0 |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 31.1B | 31.7B | 30.9B | 26.7B | 26.3B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 374.3B | - | - | - | - |
Equity | |||||
Common Stock | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M |
Retained Earnings | 42.5B | 39.7B | 37.9B | 36.7B | 34.2B |
Treasury Stock | 30.2B | 27.2B | 24.5B | 24.4B | 19.8B |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 41.8B | 41.0B | 40.8B | 43.4B | 46.1B |
Key Metrics | |||||
Total Debt | 31.4B | 31.7B | 30.9B | 26.7B | 26.3B |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Bank of New York Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 4.5B | 3.3B | 2.6B | 3.8B | 3.6B |
Depreciation & Amortization | 1.8B | 1.7B | 1.6B | 1.9B | 1.6B |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -5.5B | 1.1B | 9.5B | -2.8B | -294.0M |
Operating Cash Flow | 537.0M | 5.7B | 13.9B | 3.1B | 4.8B |
Investing Activities | |||||
Capital Expenditures | -1.5B | -1.2B | -1.3B | -1.2B | -1.2B |
Acquisitions | - | 0 | 446.0M | -162.0M | 0 |
Investment Purchases | -48.1B | -23.8B | -34.8B | -63.2B | -98.1B |
Investment Sales | 38.8B | 41.3B | 40.6B | 56.9B | 67.8B |
Investing Cash Flow | -12.3B | 16.3B | 3.8B | -6.5B | -32.2B |
Financing Activities | |||||
Share Repurchases | -3.1B | -3.1B | -124.0M | -5.6B | -1.6B |
Dividends Paid | -1.5B | -1.5B | -1.4B | -1.3B | -1.3B |
Debt Issuance | 5.7B | 6.5B | 9.9B | 5.2B | 3.0B |
Debt Repayment | -6.0B | -6.1B | -4.0B | -4.6B | -5.2B |
Financing Cash Flow | -3.1B | -9.1B | 2.6B | -4.5B | -1.7B |
Free Cash Flow | -782.0M | 4.7B | 13.7B | 1.6B | 3.8B |
Net Change in Cash | -14.8B | 12.9B | 20.3B | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
bk | 72.0B | 15.60 | 1.86 | 11.68% | 25.84% | 1.72 |
JPMorgan Chase | 809.1B | 15.08 | 2.40 | 16.21% | 34.55% | 3.29 |
Bank of America | 336.4B | 13.33 | 1.21 | 9.46% | 28.51% | 2.73 |
Citigroup | 169.8B | 13.62 | 0.86 | 6.76% | 19.33% | 3.38 |
Bank of America | 147.4B | 5.51 | 0.52 | 9.46% | 28.51% | 2.73 |
Toronto-Dominion | 126.6B | 10.53 | 1.03 | 14.60% | 27.93% | 2.85 |
Financial data is updated regularly. All figures are in the company's reporting currency.