US stock · Financial Services sector · Asset Management
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The Bank of New York Mellon Corporation

BKNYSE

50.54

USD
+0.31
(+0.62%)
Pre Market
17.43P/E
9Forward P/E
0.79P/E to S&P500
40.859BMarket CAP
2.83%Div Yield
Upcoming Earnings
17 Apr-21 Apr
Shares Short
1/13/23
2.79M
Short % of Float
0.34%
Short % of Shares Outs.
0.34%
% Held by Insiders
0.17%
% Held by Institutions
85.63%
Beta
1.07
PEG Ratio
1.08
52w. high/low
64.63/36.22
Avg. Daily Volume
5.12M
Return %
Stock
S&P 500
1 year
(18.60)
(8.58)
3 years
6.99
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58.67
43.67
54.27
40.52
51.60
26.40
60.52
39.46
64.63
36.22
51.26
45.77
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.17
11.92
11.47
6.13
11.13
11.61
12.15
12.62
12.77
13.41
13.91
14.62
15.46
17.12
17.37
18.35
19.88
Earnings per share
3.98
2.21
1.24
(0.92)
2.08
2.06
2.10
1.83
2.27
2.86
3.33
3.95
4.12
4.73
4.06
4.41
3.29
FCF per share
4.05
3.96
2.29
2.94
3.15
1.29
0.84
(1.09)
3.27
3.19
5.08
3.33
4.73
(1.19)
4.28
1.91
17.13
Dividends per share
0.87
0.96
0.99
0.57
0.36
0.49
0.55
0.65
0.74
0.78
0.84
1.04
1.18
1.37
1.45
1.55
1.66
CAPEX per share
0.29
0.34
0.27
0.27
0.19
0.53
0.56
0.53
0.70
0.54
0.77
1.16
1.07
1.29
1.37
1.43
1.68
Book Value per sh.
15.33
31.85
24.56
24.58
26.68
27.37
31.31
32.61
33.14
34.43
36.40
39.88
39.29
44.15
51.41
50.52
50.96
Comm.Shares outs.
756
923
1,142
1,179
1,213
1,221
1,163
1,151
1,130
1,105
1,066
1,034
1,034
940
891
852
812
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.7
10.1
9.4
11.5
17.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.4
0.2
0.4
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.2%
2.9%
3.8%
3.1%
3.7%
Revenue (m)
4,662
11,005
13,101
7,230
13,498
14,178
14,134
14,521
14,428
14,813
14,832
15,124
15,986
16,088
15,472
15,633
16,142
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
494
826
887
711
629
776
1,246
1,389
1,292
1,457
1,502
1,474
1,339
1,315
1,630
1,867
1,716
Net profit (m)
3,011
2,039
1,419
(1,084)
2,518
2,516
2,445
2,111
2,567
3,158
3,547
4,090
4,266
4,441
3,617
3,759
2,893
Income tax rate
32.0%
30.9%
25.6%
63.2%
28.3%
29.0%
23.6%
40.9%
25.6%
23.9%
24.9%
10.8%
18.1%
20.0%
18.8%
18.9%
23.6%
Net profit margin
64.6%
18.5%
10.8%
(15.0)%
18.7%
17.7%
17.3%
14.5%
17.8%
21.3%
23.9%
27.0%
26.7%
27.6%
23.4%
24.0%
18.0%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
10,398
18,713
16,620
17,711
19,375
22,107
19,910
20,527
21,050
22,070
25,217
31,007
32,390
28,100
26,334
26,680
28,177
Equity (m)
11,593
29,403
28,050
28,977
32,354
33,417
36,431
37,521
37,441
38,037
38,811
41,251
40,638
41,483
45,801
43,034
39,737
ROIC
3.9%
2.3%
1.4%
(0.3)%
1.2%
0.9%
0.8%
0.6%
0.7%
0.9%
1.2%
1.4%
1.8%
2.1%
1.0%
0.9%
0.9%
Return on capital
5.8%
3.3%
1.9%
(0.9)%
1.7%
1.3%
1.0%
1.1%
1.0%
1.1%
1.6%
1.5%
2.2%
2.6%
1.2%
1.1%
1.2%
Return on equity
26.0%
6.9%
5.1%
(3.7)%
7.8%
7.5%
6.7%
5.6%
6.9%
8.3%
9.1%
9.9%
10.5%
10.7%
7.9%
8.7%
7.3%
Plowback ratio
78.2%
56.6%
20.4%
162.0%
82.5%
76.4%
73.8%
64.8%
67.5%
72.6%
74.6%
73.7%
71.4%
71.0%
64.2%
64.8%
53.4%
Div.&Repurch./FCF
36.3%
26.7%
53.5%
- -
(5.7)%
91.8%
180.6%
(139.5)%
67.0%
90.6%
60.3%
108.2%
91.0%
(412.5)%
74.8%
423.7%
26.6%
Capital Structure
7 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 388,057
Total assets
$ 427,953
Long-term debt
$ 28,177
Cash and equiv.
$ 121,131
Goodwill
$ 16,412
Retained earnings
$ 37,660
Common stock
811
Enterprise Value
$ (52,095)
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
172,446
224,598
166,807
Receivables
5,924
5,716
5,903
Inventory
- -
- -
- -
Other
(178,370)
(179,670)
(166,057)
Current assets
- -
- -
- -
Acc. Payable
18,758
25,085
25,150
Debt due
3,959
- -
- -
Other
(22,717)
(25,085)
(25,150)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.04%
0.89%
1.16%
Cash flow
(57.47)%
(145.22)%
(132.38)%
Earnings
3.93%
(1.56)%
5.82%
Dividends
2.08%
5.42%
8.57%
Book value
(6.04)%
1.24%
1.96%
Insider Trading
Type
Shares
Date
Robinson Elizabeth
Award
154
02/01/23
Izzo Ralph
Award
714
02/01/23
O'Connor Sandra
Award
541
02/01/23
Echevarria Joseph
Award
1,452
02/01/23
Goldstein Jeffrey A
Award
763
02/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
4,017
3,925
3,762
3,768
15,472
2021
3,847
3,887
3,959
3,940
15,633
2022
3,847
4,164
4,191
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.10
1.07
1.05
0.84
4.06
2021
1.09
1.20
1.11
1.01
4.41
2022
0.95
1.07
0.48
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.36
0.37
0.38
0.35
1.45
2021
0.41
0.36
0.42
0.37
1.55
2022
0.43
0.39
0.46
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Thomas Gibbons
Full-time employees:
51,700
City:
New York City
Address:
240 Greenwich St
IPO:
Jul 2, 2007
Website:
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.