Friday 6 November 2026
Export BNY’s income statement to Excel — free account
BNY
BNY Financial Banks Diversified
BNY’s revenue for fiscal 2025 (year ended December 2025) was $40.8 billion, up 2.12% from fiscal 2024.
- Revenue
- −4.67%
- EPS
- +24.7%
- Free cash flow
- +369.6%
- Total debt
- +5.35%
Quarter to September 2026, against a year earlier
148.53
1.04
+0.71%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.52 | 14.56 | 16.68 | 15.82 |
P/S ratio |
2.02 | 2.01 | 2.44 | 2.45 | |
P/FCF ratio |
15.93 | 56.35 | 62.32 | 13.76 | |
P/Operating CF |
15.90 | (27.21) | 40.30 | 20.76 | |
P/B ratio |
2.07 | 2.05 | 2.45 | 2.47 | |
Price to Tangible BV |
4.06 | 4.03 | 4.73 | 4.85 | |
EV/Sales |
(1.86) | (3.32) | (2.34) | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(11.28) | (41.01) | (26.59) | — | |
EV/FCF |
(14.67) | (93.15) | (59.64) | — | |
Quick Ratio |
0.49 | 0.53 | 0.51 | 0.49 | |
Current Ratio |
0.71 | 0.75 | 0.72 | 0.72 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.84% | 5.83% | 5.86% | 6.95% | |
Debt/Equity |
0.72 | 0.72 | 0.68 | 0.78 | |
Asset Turnover |
0.09 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
3.63 | (1.93) | 1.45 | 2.94 | |
Capex/Depreciation |
(0.79) | (1.49) | (1.22) | (1.76) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.77% | 34.31% | 33.57% | 34.98% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.88) | (1.99) | (1.66) | (1.64) | |
Graham Number |
97.22 | 102.90 | 107.32 | 109.73 | |
Earnings Yield |
6.44% | 6.87% | 6.00% | 6.32% | |
Free Cash Flow Yield |
6.28% | 1.77% | 1.60% | 7.27% | |
Revenue per Share |
14.28 | 14.27 | 14.85 | 14.64 | |
Operating CF per Share |
7.30 | (4.36) | 3.59 | 6.97 | |
Capex per Share |
(0.61) | (0.89) | (0.71) | (1.01) | |
Free Cash Flow per Share |
6.69 | (5.25) | 2.88 | 5.96 | |
Cash per Share |
268.50 | 362.11 | 327.83 | 291.38 | |
Shareholders Equity per Share |
62.97 | 65.45 | 65.97 | 64.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.97 | 65.45 | 65.97 | 64.82 | |
Free Cash Flow |
4,749.00 | (3,630.00) | 1,975.00 | 4,050.00 | |
Working Capital |
(113,950.00) | (118,828.00) | (122,486.00) | (114,155.00) | |
Capital Expenditures |
(436.00) | (617.00) | (487.00) | (683.00) | |
Net Current Asset Value |
(155,089.00) | (163,569.00) | (164,831.00) | (161,531.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.04 | 0.06 | 0.05 | 0.07 | |
Price to Operating Income |
11.68 | 10.86 | 12.43 | 11.82 | |
| Other line items | |||||
Average Payables |
331,681.50 | 386,361.00 | 381,970.50 | 348,525.50 | |
Average Assets |
444,182.00 | 501,104.00 | 505,400.00 | 474,648.00 | |
Average Common Equity |
38,609.50 | 39,052.50 | 39,803.50 | 39,598.50 |
Columns are period end dates · fundamentals updated 3 Nov 2026