AAPL 171.29 -4.1305% MSFT 429.37 0.9736% GOOG 148.74 -0.628% GOOGL 147.6 -0.7664% AMZN 178.15 0.0% NVDA 914.35 1.1762% META 507.76 0.4431% TSLA 172.82 -1.6168% TSM 139.45 1.9744% LLY 770.26 -0.3364% V 290.37 0.3768% AVGO 1348.0 5.6426% JPM 199.06 1.3905% UNH 491.69 -0.5139% NVO 129.83 -0.4066% WMT 61.45 0.3265% LVMUY 182.95 -1.8193% XOM 113.49 0.4425% LVMHF 913.224 -2.0146% MA 488.64 0.1229%
Last update at 2024-03-21T20:10:00Z
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 | 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 |
Total assets | 405783.00M | 444438.00M | 469633.00M | 381508.00M | 362873.00M |
Intangible assets | 2901.00M | 5087.00M | 3012.00M | 3107.00M | 3220.00M |
Earning assets | - | 221725.00M | 220407.00M | 181863.00M | 188521.00M |
Other current assets | - | 69000.00M | -256690.00000M | -118528.00000M | -92817.00000M |
Total liab | 364933.00M | 401047.00M | 423513.00M | 339780.00M | 322005.00M |
Total stockholder equity | 40734.00M | 43034.00M | 45801.00M | 41483.00M | 40638.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -23435.00000M | -25150.00000M | -25085.00000M | -22717.00000M | -21670.00000M |
Common stock | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M |
Capital stock | 4852.00M | 4852.00M | 4555.00M | 3556.00M | 3556.00M |
Retained earnings | 37864.00M | 36667.00M | 34241.00M | 31894.00M | 28652.00M |
Other liab | 6475.00M | 6721.00M | 7517.00M | 5082.00M | 5688.00M |
Good will | 16150.00M | 17512.00M | 17496.00M | 17386.00M | 17350.00M |
Other assets | 66119.00M | 68643.00M | 48215.00M | 47471.00M | 57108.00M |
Cash | 113854.00M | 121336.00M | 165327.00M | 114683.00M | 88000.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 23435.00M | 25150.00M | 25085.00M | 22717.00M | 21670.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | -82999.00000M | -94656.00000M | -138993.00000M | -82624.00000M | -53671.00000M |
Short term debt | - | - | 350.00M | 3959.00M | 1939.00M |
Short long term debt | - | 0.00000M | 350.00M | 3959.00M | 1939.00M |
Short long term debt total | 30855.00M | 26680.00M | 26334.00M | 32059.00M | 34329.00M |
Other stockholder equity | 3984.00M | 3728.00M | 7990.00M | 8671.00M | 11601.00M |
Property plant equipment | 3256.00M | 3431.00M | 3602.00M | 3625.00M | 1832.00M |
Total current assets | 160905.00M | 172710.00M | 225108.00M | 173070.00M | 153621.00M |
Long term investments | 152724.00M | 175739.00M | 172705.00M | 192288.00M | 184158.00M |
Net tangible assets | 14585.00M | 17693.00M | 20928.00M | 17591.00M | 16655.00M |
Short term investments | 46631.00M | 45471.00M | 59271.00M | 57763.00M | 58876.00M |
Net receivables | 858.00M | 5903.00M | 510.00M | 624.00M | 671.00M |
Long term debt | 30855.00M | 32149.00M | 32365.00M | 32941.00M | 35869.00M |
Inventory | 2.00M | 2.00M | 1.00M | 3.00M | 3.00M |
Accounts payable | 23435.00M | 25150.00M | 25085.00M | 18758.00M | 19731.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 196.00M | 143.00M | 102.00M | 101.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -5966.00000M | -2213.00000M | -985.00000M | -2638.00000M | -3171.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 14.00M | 14.00M | 14.00M | 14.00M |
Preferred stock total equity | - | 4838.00M | 4541.00M | 3542.00M | 3542.00M |
Retained earnings total equity | - | 36667.00M | 34241.00M | 31894.00M | 28652.00M |
Treasury stock | - | -24400.00000M | -19833.00000M | -18844.00000M | -15517.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3728.00M | -203085.00000M | -196310.00000M | -160967.00000M | -152144.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 178759.00M | 203085.00M | 196310.00M | 160967.00M | 152144.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 30855.00M | 32149.00M | 32365.00M | 32941.00M | 35869.00M |
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 |
Investments | 19874.00M | -47167.00000M | -78831.00000M | -20537.00000M | -23877.00000M |
Change to liabilities | 0.00000M | -905.00000M | 202.00M | -372.00000M | 1508.00M |
Total cashflows from investing activities | 19874.00M | 19672.00M | -78455.00000M | -10548.00000M | 3299.00M |
Net borrowings | 4887.00M | 1351.00M | -6797.00000M | -5710.00000M | -399.00000M |
Total cash from financing activities | -33654.00000M | -21962.00000M | 75508.00M | 9459.00M | -8098.00000M |
Change to operating activities | 2534.00M | -905.00000M | 202.00M | -372.00000M | 1508.00M |
Net income | 2573.00M | 3759.00M | 3617.00M | 4441.00M | 4266.00M |
Change in cash | 1646.00M | 464.00M | 2152.00M | -991.00000M | 1125.00M |
Begin period cash flow | 9883.00M | 9419.00M | 7267.00M | 8258.00M | 7133.00M |
End period cash flow | 11529.00M | 9883.00M | 9419.00M | 7267.00M | 8258.00M |
Total cash from operating activities | 15068.00M | 2838.00M | 5038.00M | 96.00M | 5996.00M |
Issuance of capital stock | 14.00M | 1300.00M | 1579.00M | 21.00M | 40.00M |
Depreciation | 1636.00M | 1867.00M | 1630.00M | 1315.00M | 1339.00M |
Other cashflows from investing activities | 21220.00M | 68054.00M | 1598.00M | 11199.00M | 28284.00M |
Dividends paid | 1376.00M | 1323.00M | 1296.00M | 1289.00M | 1221.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -124.00000M | -5567.00000M | -1572.00000M | -3327.00000M | -3269.00000M |
Other cashflows from financing activities | -28168.00000M | -10435.00000M | 83564.00M | 19304.00M | 2.00M |
Change to netincome | 1310.00M | -1878.00000M | -378.00000M | -5306.00000M | -1165.00000M |
Capital expenditures | 1346.00M | 1215.00M | 1222.00M | 1210.00M | 1108.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | -5.00000M | -33.00000M | 18.00M | 48.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 548.00M | 2091.00M | -993.00000M | 1197.00M |
Change in working capital | 9549.00M | -2803.00000M | -294.00000M | -5539.00000M | 934.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 1155.00M | -242.00000M | 278.00M | -52.00000M | -18.00000M |
Free cash flow | 13722.00M | 1623.00M | 3816.00M | -1114.00000M | 4888.00M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
BK Bank of New York Mellon |
1.13 2.01% | 57.28 | 12.05 | 9.93 | 2.30 | 1.08 | ||
BX Blackstone Group Inc |
3.90 3.05% | 131.66 | 54.68 | 21.93 | 18.77 | 13.26 | 8.40 | |
BLK BlackRock Inc |
24.17 2.96% | 842.06 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
KKR KKR & Co LP |
3.04 3.08% | 101.64 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
IVSBF Investor AB ser. B |
0.08 0.31% | 25.54 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
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 company was founded in 1784 and is headquartered in New York, New York.
240 Greenwich Street, New York, NY, United States, 10286
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 - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).