Bank of New York Mellon Corp (BNY)
BlackRock New York Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in the investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income taxes. BlackRock New York Municipal Income Trust was formed on July 26, 2001 and is domiciled in United States.
- Symbol
- BNY
- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Banks - Diversified
- Market cap
- $111.50B
- CEO
- Charles Choon Sik Park
- 52 week range
- 102.63 - 165.69
Valuation
- Share price
- $164.27
- P/E (TTM)
- 18.98x
- Price to book
- 2.46x
- Price to free cash flow
- 70.04x
- Enterprise value
- $134.38B
- Discounted cash flow
- $2.60
- Book value per share
- $66.71
Price performance
| Period | Change |
|---|
| 1 day | +0.95% |
| 5 days | -0.64% |
| 1 month | +3.65% |
| 3 months | +14.69% |
| 6 months | +35.63% |
| Year to date | +39.58% |
| 1 year | +54.77% |
| 3 years | +256.76% |
| 5 years | +198.36% |
| 10 years | +289.05% |
| All time | +10775.17% |
Profitability and growth
- Return on equity
- 12.41%
- Return on assets
- 1.17%
- Net margin
- 27.63%
- EBITDA margin
- 147.20%
- Revenue growth
- 7.85%
- Net income growth
- 22.49%
- Free cash flow growth
- 762.02%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 1.43%
- Net debt to EBITDA
- 0.83x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $20.08B
- EBITDA
- $29.56B
- Net income
- $5.55B
- Earnings per share
- $7.47
- Interest expense
- $20.68B
- Shares outstanding
- 710.18M
Income statement by year
| Period end | Revenue | Net income | EPS |
|---|
| 2025-12-31 | $20.08B | $5.55B | $7.47 |
| 2024-12-31 | $18.62B | $4.53B | $5.84 |
| 2023-12-31 | $17.70B | $3.30B | $3.91 |
| 2022-12-31 | $16.53B | $2.56B | $2.89 |
| 2021-12-31 | $15.93B | $3.76B | $4.17 |
| 2020-12-31 | $15.81B | $3.62B | $3.84 |
| 2019-12-31 | $16.46B | $4.44B | $4.53 |
| 2018-12-31 | $16.39B | $4.27B | $4.06 |
| 2017-12-31 | $15.54B | $4.09B | $3.74 |
| 2016-12-31 | $3.58B | $3.55B | $3.16 |
Margins and returns by year
| Period end | Net margin | Return on equity |
|---|
| 2025-12-31 | 27.63% | 12.41% |
| 2024-12-31 | 24.33% | 10.87% |
| 2023-12-31 | 18.66% | 8.09% |
| 2022-12-31 | 15.46% | 6.29% |
| 2021-12-31 | 23.60% | 8.72% |
| 2020-12-31 | 22.88% | 7.87% |
| 2019-12-31 | 26.98% | 10.68% |
| 2018-12-31 | 26.02% | 10.47% |
| 2017-12-31 | 26.31% | 9.84% |
| 2016-12-31 | 99.22% | 9.00% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $5.11B | $31.87B |
| 2024-12-31 | $4.18B | $30.85B |
| 2023-12-31 | $4.92B | $31.26B |
| 2022-12-31 | $5.03B | $30.46B |
| 2021-12-31 | $6.06B | $25.93B |
| 2020-12-31 | $6.25B | $25.98B |
| 2019-12-31 | $4.83B | $27.50B |
| 2018-12-31 | $5.86B | $29.16B |
| 2017-12-31 | $5.38B | $27.98B |
| 2016-12-31 | $4.82B | $24.46B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $5.18B | $1.00M |
| 2024-12-31 | $-782.00M | - |
| 2023-12-31 | $4.69B | - |
| 2022-12-31 | $13.72B | - |
| 2021-12-31 | $1.62B | - |
| 2020-12-31 | $3.82B | - |
| 2019-12-31 | $-1.11B | - |
| 2018-12-31 | $4.89B | - |
| 2017-12-31 | $3.47B | - |
| 2016-12-31 | $5.44B | - |
Dividend history
- Most recent payment
- 2026-07-27
- Paid in the last twelve months
- $2.22
| Payment date | Dividend per share |
|---|
| 2026-07-27 | $0.63 |
| 2026-04-27 | $0.53 |
| 2026-01-23 | $0.53 |
| 2025-10-27 | $0.53 |
| 2025-07-25 | $0.53 |
| 2025-04-21 | $0.47 |
| 2025-01-27 | $0.47 |
| 2024-10-21 | $0.47 |
Next earnings report
- Next confirmed report
- 2026-10-15
- Consensus EPS estimate
- $2.25
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-15 | Jun/2026 | $2.20 |
| 2026-04-16 | - | - |
| 2026-01-13 | - | - |
| 2025-10-16 | - | - |
| 2025-07-15 | - | - |
| 2025-04-11 | - | - |
| 2025-01-15 | - | - |
| 2024-10-11 | - | - |
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross, operating and net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades
Bank of New York Mellon Corp website