Bank of New York Mellon Ratios (2009-2025) | BK

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	95.84%	5,513.04%	38,733.33%	90.79%	95.23%	54.59%	46.09%	17.48%	29.17%	30.82%	63.82%	41.09%	29.26%	33.23%	98.71%	7,747.37%	195.38%	229.59%	224.76%	10.44%
EBIT Margin (Quarter)	102.74%	5,686.96%	40,466.67%	95.23%	103.53%	71.29%	123.48%	72.13%	92.91%	122.41%	280.20%	757.14%	140.99%	149.92%	461.42%	35,500.00%	832.61%	903.62%	875.00%	38.50%
EBITDA Margin (Quarter)	102.74%	5,686.96%	40,466.67%	95.23%	103.53%	71.29%	123.48%	72.13%	92.91%	122.41%	280.20%	757.14%	140.99%	149.92%	461.42%	35,500.00%	832.61%	903.62%	875.00%	38.50%
Net Margin (Quarter)	71.24%	4,304.35%	29,366.67%	70.08%	72.51%	41.63%	23.34%	12.99%	20.63%	23.01%	46.04%	23.86%	21.06%	24.87%	71.84%	5,947.37%	147.50%	173.66%	162.50%	8.07%
FCF Margin (Quarter)	-282.13%	11,234.78%	-10,733.33%	234.87%	327.59%	218.84%	263.86%	65.52%	34.68%	17.63%	226.05%	-344.18%	-65.83%	38.02%	-44.47%	5,984.21%	11.81%	229.46%	-182.28%	26.87%
Efficiency
Assets Average (Quarter)	467.31B	465.97B	468.75B	457.49B	459.12B	463.22B	440.29B	416.76B	415.34B	427.75B	417.81B	407.56B	422.30B	431.63B	428.00B	421.76B	428.38B	463.24B	470.55B	463.81B
Equity Average (Quarter)	45.58B	45.42B	44.75B	43.50B	42.56B	41.49B	40.37B	16.89B	17.31B	40.74B	40.90B	40.87B	20.39B	0.07B	0.09B	20.84B	23.50B	24.88B	44.15B	44.30B
Invested Capital (Quarter)	177.77B	71.25B	68.92B	69.06B	67.24B	68.60B	152.23B	102.40B	160.80B	172.08B	70.12B	72.08B	32.35B	31.13B	33.20B	180.79B	159.85B	77.86B	195.63B	76.59B
Asset Utilization Ratio (Quarter)	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.89	32.70	23.35	21.48	12.48	4.27	1.60	1.32	1.46	1.34	1.29	1.06	1.26	1.28	1.27	1.28	1.31	1.34	1.35	1.37
Debt to Equity (Quarter)	0.34	0.01	0.02	0.27	0.31	0.01	0.24	-0.07	0.06	0.48	0.02	0.01	-7.46	67.95	-0.00B	0.28	2.94	0.01	0.01	0.42
Debt Ratio (Quarter)	0.03	0.00	0.00	0.03	0.03	0.00	0.02	0.00	0.01	0.05	0.00	0.00	0.00	0.03	0.03	0.03	0.04	0.00	0.00	0.04
Equity Ratio (Quarter)	0.10	0.10	0.09	0.10	0.09	0.09	0.09	-0.01	0.10	0.10	0.10	0.10	0.00	0.00	0.00	0.10	0.01	0.09	0.10	0.09
Times Interest Earned (Quarter)	14.89	32.70	23.35	21.48	12.48	4.27	1.60	1.32	1.46	1.34	1.29	1.06	1.26	1.28	1.27	1.28	1.31	1.34	1.35	1.37
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.08	0.11	-0.92	0.10	0.09	0.06	0.08	0.12	0.20	0.37	0.07	-0.14	-0.02	0.18	-0.51	0.31	3.73	0.19	-0.25	-0.18
Valuation
Enterprise Value (Quarter)	-16.70B	-15.18B	-17.58B	-16.38B	-14.55B	-10.75B	-12.50B	-9.80B	-8.95B	-10.46B	-10.64B	-9.97B	-10.00B	-9.52B	-12.35B	-13.89B	-11.88B	-12.50B	-13.51B	-14.19B
Return Ratios
Return on Sales (Quarter)	0.77%	44.65%	314.33%	0.74%	0.79%	0.43%	0.28%	0.14%	0.22%	0.24%	0.50%	0.30%	0.23%	0.25%	0.77%	60.89%	1.57%	1.79%	1.77%	0.08%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.06%	0.06%	0.12%	0.22%	0.34%	0.59%	0.61%	0.20%	0.13%	0.18%	0.16%	0.16%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.15%	0.16%	0.07%	0.09%	0.08%	0.16%	47.53%	39.04%	0.22%	0.20%	0.20%	0.12%	0.13%

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Bank of New York Mellon Ratios (2009-2025) | BK

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