AAPL 258.8189 0.2397% MSFT 439.14 -0.0432% NVDA 140.185 -0.025% GOOGL 196.0128 -0.0496% GOOG 197.54 -0.0152% AMZN 227.87 -0.5152% META 603.74 -0.6598% AVGO 245.6915 2.5081% TSLA 452.9125 -2.0264% TSM 204.19 -1.0372% LLY 797.2122 0.1938% V 320.96 0.0967% JPM 242.37 0.0248% UNH 509.62 0.6955% NVO 87.85 0.5494% WMT 92.38 -0.3237% LVMUY 132.91 0.4459% XOM 106.31 -0.0846% LVMHF 664.0 0.9119% MA 536.2159 0.0944%

Bank of New York Mellon

Financial Services US BK

78.23USD
0.18(0.23%)

Last update at 2024-12-26T18:47:00Z

Day Range

77.5778.39
LowHigh

52 Week Range

48.3282.72
LowHigh

Fundamentals

  • Previous Close 78.05
  • Market Cap58609.76M
  • Volume506702
  • P/E Ratio18.03
  • Dividend Yield2.34%
  • Revenue TTM17801.00M
  • Revenue Per Share TTM23.65
  • Gross Profit TTM 16338.00M
  • Diluted EPS TTM4.47

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3328.00M 4648.00M 4468.00M 5587.00M 4610.00M
Minority interest 13.00M -12.00000M 9.00M 26.00M -12.00000M
Net income 2573.00M 3759.00M 3617.00M 4441.00M 4090.00M
Selling general administrative 6800.00M 6337.00M 5966.00M 6063.00M 6033.00M
Selling and marketing expenses - - - - -
Gross profit 16034.00M 15633.00M 15472.00M 16088.00M 15986.00M
Reconciled depreciation 67.00M 82.00M 1630.00M 1315.00M 1339.00M
Ebit 8524.00M 4636.00M 4459.00M 5561.00M 9155.00M
Ebitda 8591.00M 4718.00M 4563.00M 5678.00M 9364.00M
Depreciation and amortization 67.00M 82.00M 104.00M 117.00M 209.00M
Non operating income net other - - 84.00M 56.00M -13.00000M
Operating income 8524.00M 4636.00M 4459.00M 5561.00M 8025.00M
Other operating expenses -7510.00000M -10997.00000M -11013.00000M -10527.00000M 7961.00M
Interest expense 3614.00M 227.00M 1132.00M 4360.00M 2821.00M
Tax provision 768.00M 877.00M 842.00M 1120.00M 938.00M
Interest income 3504.00M 2845.00M 4109.00M 7548.00M 6432.00M
Net interest income 3504.00M 2618.00M 2977.00M 3188.00M 3611.00M
Extraordinary items - - - - 106.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 768.00M 877.00M 842.00M 1120.00M 496.00M
Total revenue 16034.00M 15633.00M 15472.00M 16088.00M 15124.00M
Total operating expenses -7510.00000M -10997.00000M -11013.00000M -10527.00000M -7961.00000M
Cost of revenue - - - - -862.00000M
Total other income expense net -5196.00000M 12.00M 9.00M 26.00M -2833.00000M
Discontinued operations - - - - -
Net income from continuing ops 2560.00M 3771.00M 3626.00M 4467.00M 4254.00M
Net income applicable to common shares 2362.00M 3552.00M 3423.00M 4272.00M 4097.00M
Preferred stock and other adjustments - 207.00M 194.00M 169.00M 169.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 409953.00M 405783.00M 444438.00M 469633.00M 381508.00M
Intangible assets 5284.00M 2901.00M 5087.00M 3012.00M 3107.00M
Earning assets - - 221725.00M 220407.00M 181863.00M
Other current assets 178653.00M - 69000.00M -256690.00000M -118528.00000M
Total liab 368944.00M 364933.00M 401047.00M 423513.00M 339780.00M
Total stockholder equity 40874.00M 40734.00M 43034.00M 45801.00M 41483.00M
Deferred long term liab - - - - -
Other current liab -24134.00000M -23435.00000M -25150.00000M -25085.00000M -22717.00000M
Common stock 14.00M 14.00M 14.00M 14.00M 14.00M
Capital stock 4357.00M 4852.00M 4852.00M 4555.00M 3556.00M
Retained earnings 39653.00M 37864.00M 36667.00M 34241.00M 31894.00M
Other liab - 6475.00M 6721.00M 7517.00M 5082.00M
Good will 16261.00M 16150.00M 17512.00M 17496.00M 17386.00M
Other assets 144831.00M 66119.00M 68643.00M 48215.00M 47471.00M
Cash 125191.00M 113854.00M 121336.00M 165327.00M 114683.00M
Cash and equivalents - - - - -
Total current liabilities 90534.00M 23435.00M 25150.00M 25085.00M 22717.00M
Current deferred revenue 172.00M - - - -
Net debt -93455.00000M -82999.00000M -94656.00000M -138993.00000M -82624.00000M
Short term debt 36677.00M - - 350.00M 3959.00M
Short long term debt - - 0.00000M 350.00M 3959.00M
Short long term debt total 31736.00M 30855.00M 26680.00M 26334.00M 32059.00M
Other stockholder equity 1757.00M 3984.00M 3728.00M 7990.00M 8671.00M
Property plant equipment - 3256.00M 3431.00M 3602.00M 3625.00M
Total current assets 33822.00M 160905.00M 172710.00M 225108.00M 173070.00M
Long term investments 139048.00M 152724.00M 175739.00M 172705.00M 192288.00M
Net tangible assets - 14585.00M 17693.00M 20928.00M 17591.00M
Short term investments -91369.00000M 46631.00M 45471.00M 59271.00M 57763.00M
Net receivables 8585.00M 858.00M 5903.00M 510.00M 624.00M
Long term debt 31736.00M 30855.00M 32149.00M 32365.00M 32941.00M
Inventory 107887.00M 2.00M 2.00M 1.00M 3.00M
Accounts payable 18395.00M 23435.00M 25150.00M 25085.00M 18758.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 196.00M 143.00M 102.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4893.00000M -5966.00000M -2213.00000M -985.00000M -2638.00000M
Additional paid in capital - - - - -
Common stock total equity - - 14.00M 14.00M 14.00M
Preferred stock total equity - - 4838.00M 4541.00M 3542.00M
Retained earnings total equity - - 36667.00M 34241.00M 31894.00M
Treasury stock - - -24400.00000M -19833.00000M -18844.00000M
Accumulated amortization - - - - -
Non currrent assets other 189622.00M 3728.00M -203085.00000M -196310.00000M -160967.00000M
Deferred long term asset charges - - - - -
Non current assets total 231300.00M 178759.00M 203085.00M 196310.00M 160967.00M
Capital lease obligations - - - - -
Long term debt total - 30855.00M 32149.00M 32365.00M 32941.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 20660.00M 19874.00M -47167.00000M -78831.00000M -20537.00000M
Change to liabilities - 0.00000M -905.00000M 202.00M -372.00000M
Total cashflows from investing activities - 19874.00M 19672.00M -78455.00000M -10548.00000M
Net borrowings - 4887.00M 1351.00M -6797.00000M -5710.00000M
Total cash from financing activities -3519.00000M -33654.00000M -21962.00000M 75508.00M 9459.00M
Change to operating activities - 2534.00M -905.00000M 202.00M -372.00000M
Net income 3286.00M 2573.00M 3759.00M 3617.00M 4441.00M
Change in cash -3187.00000M 1646.00M 464.00M 2152.00M -991.00000M
Begin period cash flow 11529.00M 9883.00M 9419.00M 7267.00M 8258.00M
End period cash flow 8342.00M 11529.00M 9883.00M 9419.00M 7267.00M
Total cash from operating activities 5912.00M 15068.00M 2838.00M 5038.00M 96.00M
Issuance of capital stock 16.00M 14.00M 1300.00M 1579.00M 21.00M
Depreciation 1748.00M 1636.00M 1867.00M 1630.00M 1315.00M
Other cashflows from investing activities - 21220.00M 68054.00M 1598.00M 11199.00M
Dividends paid 1487.00M 1376.00M 1323.00M 1296.00M 1289.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -3104.00000M -124.00000M -5567.00000M -1572.00000M -3327.00000M
Other cashflows from financing activities 55.00M -28168.00000M -10435.00000M 83564.00M 19304.00M
Change to netincome - 1310.00M -1878.00000M -378.00000M -5306.00000M
Capital expenditures 1220.00M 1346.00M 1215.00M 1222.00M 1210.00M
Change receivables - - - - -
Cash flows other operating - - -5.00000M -33.00000M 18.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 548.00M 2091.00M -993.00000M
Change in working capital 1120.00M 9549.00M -2803.00000M -294.00000M -5539.00000M
Stock based compensation 413.00M 365.00M 324.00M 231.00M 306.00M
Other non cash items 181.00M 1155.00M -242.00000M 278.00M -52.00000M
Free cash flow 4692.00M 13722.00M 1623.00M 3816.00M -1114.00000M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BK
Bank of New York Mellon
0.18 0.23% 78.23 18.03 12.48 3.29 1.55 5.46
JPM
JPMorgan Chase & Co
0.06 0.02% 242.37 9.99 10.83 3.38 1.66
BAC
Bank of America Corp
0.03 0.06% 44.41 16.63 12.74 3.72 1.32 7.30
IDCBF
Industrial and Commercial Bank of China
- -% 0.65 3.36 3.16 0.30 0.34
IDCBY
Industrial Commercial Bank of China
- -% 13.30 3.41 3.16 0.31 0.34

Reports Covered

Stock Research & News

Profile

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, 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. 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 Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.

Bank of New York Mellon

240 Greenwich Street, New York, NY, United States, 10286

Key Executives

Name Title Year Born
Mr. Robin Antony Vince Pres, CEO & Director 1971
Ms. Emily Hope Portney Sr. EVP & CFO 1972
Ms. Bridget E. Engle Chief Operations & Technology Officer 1964
Mr. Senthil S. Kumar Sr. EVP & Chief Risk Officer 1966
Mr. Marius Merz Head of Investor Relations NA
Mr. Mark Musi Chief Compliance & Ethics Officer NA
Mr. Jane Kevin McCarthy Sr. EVP & Gen. Counsel 1965
Ms. Natalie Sunderland Global Head of Marketing & Communications NA
Ms. Jolen Anderson Sr. EVP & Global Head of HR 1979
Mr. John M. Roy Exec. VP & Chief Operating Officer of Corp. Treasury NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.