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Friday 6 November 2026
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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
148.96
1.47
+1.00%
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BNY (BNY) Operating cash flow
BNY's operating cash flow for fiscal 2025 was $6.7B, up 879.6% from $687.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $9.4B. Over the past ten years it has ranged from $96.0M (fiscal 2019) to $15.1B (fiscal 2022); the current reading is higher than 91% of that period. BNY ranks 8th of 14 Banks Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.7B | 879.62% |
| FY2024 | $687.0M | (88.38%) |
| FY2023 | $5.9B | (60.76%) |
| FY2022 | $15.1B | 430.94% |
| FY2021 | $2.8B | (43.67%) |
| FY2020 | $5.0B | 5,147.92% |
| FY2019 | $96.0M | (98.40%) |
| FY2018 | $6.0B | 28.48% |
| FY2017 | $4.7B | (25.53%) |
| FY2016 | $6.3B | 51.85% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $4.7B | 92.24% |
| Jun 2026 | $2.5B | — |
| Mar 2026 | −$3.0B | — |
| Dec 2025 | $5.2B | — |
| 43 more quarters | Free account |
Against its own ten years
Low $96.0M
High $15.1B
Ten-year median
$5.0B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BCS Barclays PLC compare | $101.8B |
| ING ING Group, N.V. compare | $34.7B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $21.4B |
| UBS UBS Group AG compare | $14.5B |
| BNY BNY | $9.4B |
| SAN Banco Santander, S.A. compare | $7.2B |
| C Citigroup Inc. compare | −$18.3B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$80.4B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$230.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BNY
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement