BNY (BNY) financial statements
BNY reported revenue of $20.1B in fiscal 2025, up 3.1% a year over 9 years.
Net income was $5.5B.
Free cash flow was $5.2B, and the company returned $1.4B in dividends and $3.5B in net buybacks.
The diluted share count fell 33% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from BNY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2B | $15.5B | $16.4B | $16.5B | $15.8B | $15.9B | $16.4B | $17.7B | $18.6B | $20.1B |
| Interest expense | $437M | $1.1B | $2.8B | $4.4B | $1.1B | $227M | $3.6B | $16.3B | — | — |
| Pre-tax income | $3.1B | $2.7B | $3.0B | $3.5B | $2.7B | $3.0B | $1.8B | $2.2B | $3.5B | $4.4B |
| Income tax | $1.2B | $496M | $938M | $1.1B | $842M | $877M | $937M | $979M | $1.3B | $1.5B |
| Net income | $3.5B | $4.1B | $4.3B | $4.4B | $3.6B | $3.8B | $2.6B | $3.3B | $4.5B | $5.5B |
| EPS (diluted) | $3.15 | $3.72 | $4.04 | $4.51 | $3.83 | $4.14 | $2.88 | $3.89 | $5.80 | $7.40 |
| Diluted shares | 1.07B | 1.04B | 1.01B | 943M | 893M | 856M | 815M | 788M | 748M | 717M |
| Net margin | 23.3% | 26.3% | 26.0% | 27.0% | 22.9% | 23.6% | 15.6% | 18.7% | 24.3% | 27.6% |
Balance sheet
Fiscal years, from BNY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4.8B | $5.4B | $5.9B | $4.8B | $6.3B | $6.1B | $5.0B | $4.9B | $4.2B | $5.1B |
| Property, plant and equipment | — | — | — | — | $3.6B | $3.4B | $3.3B | $3.2B | $3.3B | $3.6B |
| Goodwill | $17.3B | $17.6B | $17.4B | $17.4B | $17.5B | $17.5B | $16.1B | $16.3B | $16.6B | $16.8B |
| Total assets | $333.5B | $371.8B | $362.9B | $381.5B | $469.6B | $444.4B | $405.6B | $409.9B | $416.1B | $472.3B |
| Total liabilities | $293.9B | $330.0B | $322.0B | $339.8B | $423.5B | $401.0B | $364.9B | $369.0B | $374.3B | $427.5B |
| Shareholders' equity | $38.8B | $41.3B | $40.6B | $41.5B | $45.8B | $43.0B | $40.7B | $40.8B | $41.3B | $44.3B |
| Net debt | -$4.8B | -$5.4B | -$5.9B | -$4.8B | -$6.3B | -$6.1B | -$5.0B | -$4.9B | -$4.2B | -$5.1B |
Cash flow
Fiscal years, from BNY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.3B | $4.7B | $6.0B | $96M | $5.0B | $2.8B | $15.1B | $5.9B | $687M | $6.7B |
| Capital spending | $825M | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $1.5B | $1.6B |
| Free cash flow | $5.4B | $3.5B | $4.9B | -$1.1B | $3.8B | $1.6B | $13.7B | $4.7B | -$782M | $5.2B |
| Stock-based compensation | — | — | — | — | — | — | — | $0 | $0 | $1M |
| Dividends paid | $778M | $901M | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| Share buybacks (net) | -$2.4B | -$2.7B | -$3.3B | -$3.3B | -$989M | -$4.6B | -$124M | -$2.6B | -$3.1B | -$3.5B |
| Net borrowing | $3.3B | $6.8B | $357M | -$237M | -$6.2B | $536M | $5.9B | $428M | $75M | $1.9B |
| Free cash flow margin | 35.7% | 22.3% | 29.8% | -6.8% | 24.1% | 10.2% | 83.8% | 26.5% | -4.2% | 25.8% |
| Dividends per share | $0.73 | $0.87 | $1.04 | $1.19 | $1.25 | $1.31 | $1.43 | $1.60 | $1.80 | $2.02 |
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Open BNY in InvestinglyQuestions
What was BNY's revenue in 2025?
$20.1B in fiscal 2025, from its 10-K filing.
How much free cash flow does BNY generate?
$5.2B in fiscal 2025 (operating cash flow minus capital spending).
From BNY's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.