
The Bank of New York Mellon Corporation
NYSE•BK
CEO: Mr. Robin Antony Vince
Sector: Financial Services
Industry: Asset Management
Listing Date: 1973-05-03
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.
Contact Information
Market Cap
$82.55B
P/E (TTM)
15.9
0
Dividend Yield
1.7%
52W High
$118.89
52W Low
$70.46
52W Range
Rank50Top 56.1%
3.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$10.36B+1.94%
4-Quarter Trend
EPS
$1.90+25.83%
4-Quarter Trend
FCF
-$1.50B+118.63%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Revenue and Net Income Growth Total revenue grew 9% YoY to $5.081B, driven by 18% NII growth and 7% fee revenue increase. Net income rose to $1.339B.
Assets Under Custody Surge Assets Under Custody/Administration (AUC/A) reached $57.8T, marking an 11% year-over-year increase due to inflows and market values.
Capital Strength and Dividend Hike CET1 ratio (Standardized) improved to 11.7%; the Board approved a 13% quarterly dividend increase to $0.53 per share.
Favorable Credit Loss Provision Provision for credit losses was a $7M benefit, primarily due to macroeconomic forecast changes, offsetting CRE exposure reserves.
Risk Factors
Noninterest Expense Rises Noninterest expense increased 4% YoY, driven by higher investments, merit increases, and unfavorable U.S. dollar impact.
Fee Revenue Mix Pressure Market trends push clients toward lower fee asset management products, negatively impacting investment services fees margins.
Capital Ratio Sensitivity Noted Capital ratios are subject to change based on model calibration, regulatory enhancements, and evolving market practices.
Commercial Real Estate Exposure Higher reserves related to commercial real estate exposure partially offset the overall benefit in the credit loss provision.
Outlook
Liquidity Management Focus Management prioritizes maintaining strong liquidity, asset quality, and capital structure to absorb potential losses across market cycles.
New Accounting Standards Review BNY is currently evaluating the impact of pending ASU guidance on income tax disclosures and expense disaggregation.
Outsourcing Opportunities Expected Market dynamics are creating outsourcing opportunities as clients seek to comply with regulations and reduce operating costs.
Interest Rate Sensitivity Forecast Hypothetical 200 bps rate shock scenarios show potential NII changes driven by fixed-rate assets and floating liabilities.
Peer Comparison
Revenue (TTM)
BK$40.41B
BLK$22.89B
STT$22.71B
Gross Margin (Latest Quarter)
TROW102.9%
BX100.0%
98.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| BX | $187.90B | 45.2 | 32.9% | 29.7% |
| BLK | $167.82B | 27.5 | 12.2% | 1.4% |
| BK | $82.55B | 15.9 | 12.2% | 7.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.1%
Moderate Growth
4Q Net Income CAGR
7.8%
Profitability Improving
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Jan 21, 2026
EPS:$1.95
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Oct 31, 2025|Revenue: $10.36B+1.9%|EPS: $1.90+25.8%BeatForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 1, 2025|Revenue: $10.36B+5.0%|EPS: $1.95+27.5%BeatForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 2, 2025|Revenue: $9.65B+1.7%|EPS: $1.59+26.2%BeatForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 27, 2025|Revenue: $39.55B+17.1%|EPS: $5.84+49.4%MeetForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 1, 2024|Revenue: $10.16B+134.5%|EPS: $1.51+22.8%BeatForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 2, 2024|Revenue: $9.87B+123.7%|EPS: $1.53+16.8%BeatForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 3, 2024|Revenue: $9.49B+119.0%|EPS: $1.26+11.5%BeatForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 28, 2024|Revenue: $33.79B+70.7%|EPS: $3.91+34.4%Miss