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Bank of New York Mellon (BK) Financials

Bank of New York Mellon logo
$77.34 +1.62 (+2.13%)
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Annual Income Statements for Bank of New York Mellon

Annual Income Statements for Bank of New York Mellon

This table shows Bank of New York Mellon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 3,010 3,373 3,872 4,070 4,254 3,417 3,550 2,345 3,067 4,336
Consolidated Net Income / (Loss)		 3,222 3,548 4,114 4,254 4,467 3,626 3,771 2,543 3,304 4,543
Net Income / (Loss) Continuing Operations		 3,222 3,548 4,114 4,254 4,467 3,626 3,771 2,543 3,304 4,543
Total Pre-Tax Income 		4,235 4,725 4,610 5,192 5,587 4,468 4,648 3,480 4,283 5,848
Total Revenue		 15,108 15,211 15,473 16,405 16,462 15,808 15,931 16,529 17,697 18,619
Net Interest Income / (Expense)		 3,026 3,138 3,308 3,611 3,188 2,977 2,618 3,504 4,345 4,312
Total Interest Income		 3,326 3,575 4,382 6,432 7,548 4,109 2,845 3,504 4,345 4,312
Investment Securities Interest Income		 3,326 3,575 4,382 6,432 7,548 4,109 2,845 7,118 20,648 25,607
Other Interest Income		 - - - - - - - -3,614 -16,303 -21,295
Total Interest Expense		 329 446 1,078 2,822 4,360 1,132 227 0.00 0.00 0.00
Total Non-Interest Income		 12,082 12,073 12,165 12,794 13,274 12,831 13,313 13,025 13,352 14,307
Other Service Charges		 11,231 11,297 9,896 10,494 12,710 12,057 12,514 12,203 12,721 13,619
Net Realized & Unrealized Capital Gains on Investments		 851 776 671 684 564 774 799 822 631 688
Provision for Credit Losses		 160 -11 -24 -11 -25 336 -231 39 119 70
Total Non-Interest Expense		 10,713 10,497 10,887 11,224 10,900 11,004 11,514 13,010 13,295 12,701
Salaries and Employee Benefits		 5,837 5,809 6,033 6,145 6,063 5,966 6,337 6,800 7,095 7,130
Net Occupancy & Equipment Expense		 1,507 1,486 1,555 1,692 1,786 1,951 1,976 2,171 2,359 2,499
Marketing Expense		 267 245 229 228 213 105 107 152 183 188
Insurance Policy Acquisition Costs		 381 405 419 406 374 336 298 343 353 361
Other Operating Expenses		 2,375 2,315 2,442 2,573 2,347 2,542 2,714 2,797 3,248 2,473
Amortization Expense		 261 237 209 180 117 104 82 67 57 50
Impairment Charge		 - - - - - - 0.00 680 0.00 0.00
Income Tax Expense		 1,013 1,177 496 938 1,120 842 877 937 979 1,305
Preferred Stock Dividends Declared		 105 122 175 169 169 194 207 211 235 194
Net Income / (Loss) Attributable to Noncontrolling Interest		 64 1.00 24 -12 26 9.00 14 -13 2.00 13
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 43 52 43 27 18 6.00 2.00 0.00 0.00 0.00
Basic Earnings per Share		 $2.73 $3.16 $3.74 $4.06 $4.53 $3.84 $4.17 $2.89 $3.91 $5.84
Weighted Average Basic Shares Outstanding		 1.10B 1.07B 1.03B 1.00B 939.62M 890.84M 851.91M 811.07M 784.07M 742.59M
Diluted Earnings per Share		 $2.71 $3.15 $3.72 $4.04 $4.51 $3.83 $4.14 $2.88 $3.89 $5.80
Weighted Average Diluted Shares Outstanding		 1.11B 1.07B 1.04B 1.01B 943.11M 892.51M 856.36M 814.80M 787.80M 748.10M
Weighted Average Basic & Diluted Shares Outstanding		 1.10B 1.07B 1.04B 954.55M 890.21M 878.74M 804.49M 804.20M 754.44M 716.32M
Cash Dividends to Common per Share		 $0.68 $0.72 $0.86 $1.04 $1.18 $1.24 $1.30 $1.42 $1.58 $1.78

Quarterly Income Statements for Bank of New York Mellon

This table shows Bank of New York Mellon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 319 492 911 1,036 958 162 953 1,143 1,110 1,130
Consolidated Net Income / (Loss)		 388 526 982 1,073 1,043 206 1,027 1,170 1,189 1,157
Net Income / (Loss) Continuing Operations		 388 526 982 1,073 1,043 206 1,027 1,170 1,189 1,157
Total Pre-Tax Income 		630 837 1,288 1,388 1,328 279 1,324 1,527 1,525 1,472
Total Revenue		 4,279 4,070 4,415 4,504 4,420 4,358 4,527 4,597 4,648 4,847
Net Interest Income / (Expense)		 926 1,056 1,128 1,100 1,016 1,101 1,040 1,030 1,048 1,194
Total Interest Income		 1,984 -417 3,942 1,100 1,016 -1,713 6,096 1,030 1,048 -3,862
Investment Securities Interest Income		 1,984 3,197 3,942 5,224 5,519 5,963 6,096 6,392 6,652 6,467
Total Interest Expense		 1,058 -1,473 2,814 0.00 0.00 -2,814 5,056 0.00 0.00 -5,056
Total Non-Interest Income		 3,353 3,014 3,287 3,404 3,404 3,257 3,487 3,567 3,600 3,653
Other Service Charges		 3,150 2,824 3,111 3,246 3,250 3,114 3,335 3,383 3,425 3,476
Net Realized & Unrealized Capital Gains on Investments		 203 190 176 158 154 143 152 184 175 177
Provision for Credit Losses		 -30 20 27 5.00 3.00 84 27 0.00 23 20
Total Non-Interest Expense		 3,679 3,213 3,100 3,111 3,089 3,995 3,176 3,070 3,100 3,355
Salaries and Employee Benefits		 1,673 1,802 1,791 1,718 1,755 1,831 1,857 1,720 1,736 1,817
Net Occupancy & Equipment Expense		 545 575 548 571 592 648 599 610 621 669
Marketing Expense		 34 45 39 47 36 61 36 50 48 54
Insurance Policy Acquisition Costs		 88 86 85 93 87 88 96 88 90 87
Other Operating Expenses		 642 689 623 668 604 1,353 576 589 593 715
Amortization Expense		 17 16 14 14 15 14 12 13 12 13
Income Tax Expense		 242 311 306 315 285 73 297 357 336 315
Preferred Stock Dividends Declared		 69 34 71 36 82 46 72 25 72 25
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 - 0.00 1.00 3.00 -2.00 2.00 2.00 7.00 2.00
Basic Earnings per Share		 $0.39 $0.61 $1.13 $1.32 $1.23 $0.23 $1.26 $1.53 $1.51 $1.54
Weighted Average Basic Shares Outstanding		 811.30M 811.07M 803.34M 787.72M 777.81M 784.07M 756.94M 746.90M 736.55M 742.59M
Diluted Earnings per Share		 $0.39 $0.60 $1.13 $1.31 $1.23 $0.22 $1.25 $1.52 $1.50 $1.53
Weighted Average Diluted Shares Outstanding		 814.52M 814.80M 807.72M 790.73M 781.78M 787.80M 762.27M 751.60M 742.08M 748.10M
Weighted Average Basic & Diluted Shares Outstanding		 808.28M 804.20M 789.13M 778.78M 769.07M 754.44M 747.82M 737.96M 727.08M 716.32M

Annual Cash Flow Statements for Bank of New York Mellon

This table details how cash moves in and out of Bank of New York Mellon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -433 -2,613 -1,071 1,125 -991 2,152 464 1,646 -3,187 -2,765
Net Cash From Operating Activities		 4,127 6,267 4,667 5,996 96 5,038 2,838 15,068 5,912 687
Net Cash From Continuing Operating Activities		 4,127 6,267 4,667 5,996 96 5,038 2,838 15,068 5,912 687
Net Income / (Loss) Continuing Operations		 3,158 3,547 4,090 4,266 4,441 3,617 3,759 2,556 3,302 4,530
Consolidated Net Income / (Loss)		 3,158 3,547 4,090 4,266 4,441 3,617 3,759 2,556 3,302 4,530
Provision For Loan Losses		 160 -11 -24 -11 -25 336 -231 39 119 70
Depreciation Expense		 1,457 1,502 1,474 1,339 1,315 1,630 1,867 1,778 1,887 1,803
Non-Cash Adjustments to Reconcile Net Income		 -487 172 16 -532 -96 -251 246 1,299 -321 -265
Changes in Operating Assets and Liabilities, net		 -161 1,057 -889 934 -5,539 -294 -2,803 9,396 925 -5,451
Net Cash From Investing Activities		 -19,787 50,284 -32,705 3,299 -10,548 -78,455 19,672 19,874 -5,810 -9,479
Net Cash From Continuing Investing Activities		 -19,787 50,284 -32,705 3,299 -10,548 -78,455 19,672 19,874 -5,810 -9,479
Purchase of Property, Leasehold Improvements and Equipment		 -601 -825 -1,197 -1,108 -1,210 -1,222 -1,215 -1,346 -1,220 -1,469
Purchase of Investment Securities		 -46,661 -35,410 -34,835 -39,623 -54,741 -101,473 -72,385 -32,442 -22,579 -54,583
Sale and/or Maturity of Investments		 48,050 34,513 35,274 40,631 54,702 67,805 56,924 40,556 41,316 38,799
Net Increase in Fed Funds Sold		 -4,071 -1,407 -2,334 -18,662 16,615 -708 1,233 5,294 -4,597 -12,282
Other Investing Activities, net		 -16,521 53,347 -29,613 21,954 -26,763 -42,857 35,073 7,812 -18,730 20,056
Net Cash From Financing Activities		 15,185 -59,050 26,778 -8,098 9,459 75,508 -21,962 -33,654 -3,519 6,338
Net Cash From Continuing Financing Activities		 15,185 -59,050 26,778 -8,098 9,459 75,508 -21,962 -33,654 -3,519 6,338
Net Change in Deposits		 11,890 -54,738 17,069 -2,874 20,663 77,523 -17,896 -37,009 3,456 9,895
Issuance of Debt		 4,986 6,454 9,665 5,307 2,362 -966 5,186 9,929 6,487 6,038
Issuance of Preferred Equity		 990 990 - 0.00 0.00 1,582 1,297 0.00 5.00 0.00
Issuance of Common Equity		 26 27 34 40 21 12 13 14 16 17
Repayment of Debt		 -4,053 -2,953 -1,046 -4,786 -5,250 -5,470 -4,253 -4,344 -5,986 -6,205
Repurchase of Preferred Equity		 - - - 0.00 0.00 -583 -1,000 0.00 -500 0.00
Repurchase of Common Equity		 -2,355 -2,398 -2,686 -3,269 -3,327 -989 -4,567 -124 -2,604 -3,064
Payment of Dividends		 -865 -900 -1,076 -1,221 -1,289 -1,296 -1,323 -1,376 -1,487 -1,542
Other Financing Activities, Net		 4,566 -5,532 4,818 -1,295 -3,721 5,695 581 -744 -2,906 1,199
Effect of Exchange Rate Changes		 42 -114 189 -72 2.00 61 -84 358 230 -311
Cash Interest Paid		 295 406 1,033 2,711 4,400 1,236 233 3,307 16,021 21,374
Cash Income Taxes Paid		 1,916 1,317 518 1,158 1,658 1,401 515 460 899 1,337

Quarterly Cash Flow Statements for Bank of New York Mellon

This table details how cash moves in and out of Bank of New York Mellon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -26 1,929 -1,506 -411 -1,624 354 -1,130 125 506 -2,266
Net Cash From Operating Activities		 3,725 2,924 1,792 1,148 5,040 -2,068 -2,680 2,129 -312 1,550
Net Cash From Continuing Operating Activities		 3,725 2,924 1,792 1,148 5,040 -2,068 -2,680 2,129 -312 1,550
Net Income / (Loss) Continuing Operations		 388 526 982 1,072 1,040 208 1,025 1,168 1,182 1,155
Consolidated Net Income / (Loss)		 388 526 982 1,072 1,040 208 1,025 1,168 1,182 1,155
Provision For Loan Losses		 -30 20 27 5.00 3.00 84 27 - 23 20
Depreciation Expense		 396 523 351 449 426 661 468 456 451 428
Non-Cash Adjustments to Reconcile Net Income		 789 371 2.00 49 -46 -326 12 -29 -85 -163
Changes in Operating Assets and Liabilities, net		 2,182 1,484 430 -427 3,617 -2,695 -4,212 534 -1,883 110
Net Cash From Investing Activities		 19,345 25,124 -17,752 -7,343 20,631 -1,346 -26,741 5,427 10,204 1,631
Net Cash From Continuing Investing Activities		 19,345 25,124 -17,752 -7,343 20,631 -1,346 -26,741 5,427 10,204 1,631
Purchase of Property, Leasehold Improvements and Equipment		 -118 -357 -261 -354 -336 -269 -299 -382 -375 -413
Purchase of Investment Securities		 -4,695 -2,964 -4,578 -5,105 -5,665 -7,231 -25,545 -5,327 -8,186 -15,525
Sale and/or Maturity of Investments		 8,378 9,358 14,594 8,504 7,406 10,812 8,567 8,687 9,129 12,416
Net Increase in Fed Funds Sold		 -546 -815 -2,599 -8,477 9,074 -2,595 -766 -69 -6,434 -5,013
Other Investing Activities, net		 16,275 19,998 -24,908 -1,911 10,152 -2,063 -8,698 2,518 16,070 10,166
Net Cash From Financing Activities		 -23,061 -26,150 14,413 5,614 -27,287 3,741 28,433 -7,413 -9,424 -5,258
Net Cash From Continuing Financing Activities		 -23,061 -26,150 14,413 5,614 -27,287 3,741 28,433 -7,413 -9,424 -5,258
Net Change in Deposits		 -21,238 -28,807 760 12,048 -12,727 3,375 27,030 -4,087 -10,959 -2,089
Issuance of Debt		 1,745 3,245 1,498 2,995 - 1,994 2,496 299 2,494 749
Issuance of Common Equity		 4.00 4.00 3.00 5.00 4.00 4.00 4.00 4.00 5.00 4.00
Repayment of Debt		 -1,145 -747 391 -1,908 -3,607 -862 -1,310 -1,483 -794 -2,618
Repurchase of Common Equity		 -1.00 -2.00 -1,256 -448 -450 -450 -988 -601 -725 -750
Payment of Dividends		 -372 -339 -375 -333 -415 -364 -396 -347 -425 -374
Other Financing Activities, Net		 -2,054 496 13,392 -6,745 -10,092 539 1,597 -1,198 980 -180
Effect of Exchange Rate Changes		 -35 31 41 170 -8.00 27 -142 -18 38 -189
Cash Interest Paid		 981 1,952 2,671 4,020 4,505 4,825 4,955 5,421 5,614 5,384
Cash Income Taxes Paid		 26 134 162 249 255 233 144 513 283 397

Annual Balance Sheets for Bank of New York Mellon

This table presents Bank of New York Mellon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 393,780 333,469 371,758 362,873 381,508 469,633 444,438 405,783 409,877 416,064
Cash and Due from Banks		 119,740 62,863 96,892 73,852 4,830 6,252 108,528 96,685 111,550 89,546
Federal Funds Sold		 24,373 25,801 28,135 46,795 125,224 172,682 29,607 24,298 28,900 41,146
Interest Bearing Deposits at Other Banks		 15,146 15,086 11,979 14,148 14,811 17,300 16,630 17,169 12,139 9,612
Trading Account Securities		 248,182 236,166 126,392 126,826 136,604 171,713 175,282 152,724 136,453 150,608
Loans and Leases, Net of Allowance		 63,546 64,289 61,381 56,418 -216 -358 0.00 0.00 66,576 71,276
Loans and Leases		 63,703 64,458 61,540 56,564 - - - - 66,879 71,570
Allowance for Loan and Lease Losses		 157 169 159 146 216 358 - - 303 294
Premises and Equipment, Net		 1,379 1,303 1,634 1,832 3,625 3,602 3,431 3,256 3,163 3,266
Goodwill		 17,618 - 17,564 17,350 17,386 17,496 17,512 16,150 16,261 16,598
Intangible Assets		 3,842 - 3,411 3,220 3,107 3,012 2,991 2,901 2,854 2,851
Other Assets		 21,059 23,416 23,760 21,761 75,174 77,424 90,000 91,742 143,213 146,855
Total Liabilities & Shareholders' Equity		 393,780 333,469 371,758 362,873 381,508 469,633 444,438 405,783 409,877 416,064
Total Liabilities		 354,805 293,889 330,012 322,005 339,780 423,513 401,047 364,933 368,972 374,300
Non-Interest Bearing Deposits		 96,277 78,342 82,716 70,783 57,630 83,854 93,695 78,017 58,274 58,267
Interest Bearing Deposits		 183,333 143,148 161,606 167,995 201,836 257,691 225,999 200,953 225,395 231,257
Federal Funds Purchased and Securities Sold		 15,002 9,989 15,163 14,243 11,401 11,305 11,566 12,335 14,507 14,064
Short-Term Debt		 21,900 20,987 23,259 21,670 22,717 25,085 25,150 23,435 18,395 20,374
Long-Term Debt		 22,070 25,217 31,007 32,390 28,100 26,334 26,680 30,855 31,736 31,079
Other Long-Term Liabilities		 17,353 16,521 6,052 5,776 18,095 19,244 17,957 19,338 20,665 19,259
Redeemable Noncontrolling Interest		 200 151 179 129 143 176 161 109 85 87
Total Equity & Noncontrolling Interests		 38,775 39,429 41,567 40,739 41,585 45,944 43,230 40,741 40,820 41,677
Total Preferred & Common Equity		 38,037 38,811 41,251 40,638 41,483 45,801 43,034 40,734 40,770 41,318
Preferred Stock		 2,552 3,542 3,542 3,542 3,542 4,541 4,838 4,838 4,343 4,343
Total Common Equity		 35,485 35,269 37,709 37,096 37,941 41,260 38,196 35,896 36,427 36,975
Common Stock		 25,275 25,975 26,679 27,132 27,529 27,837 28,142 28,522 28,922 29,335
Retained Earnings		 19,974 22,621 25,635 28,652 31,894 34,241 36,667 37,864 39,549 42,537
Treasury Stock		 -7,164 -9,562 -12,248 -15,517 -18,844 -19,833 -24,400 -24,524 -27,151 -30,241
Accumulated Other Comprehensive Income / (Loss)		 -2,600 -3,765 -2,357 -3,171 -2,638 -985 -2,213 -5,966 -4,893 -4,656
Noncontrolling Interest		 738 618 316 101 102 143 196 7.00 50 359

Quarterly Balance Sheets for Bank of New York Mellon

This table presents Bank of New York Mellon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets		 427,953 405,783 425,112 430,382 405,248 409,877 434,728 428,539 427,461 416,064
Cash and Due from Banks		 112,134 96,685 122,606 124,628 112,323 111,550 124,502 121,450 108,465 89,546
Federal Funds Sold		 23,483 24,298 26,894 35,378 26,299 28,900 29,661 29,723 36,164 41,146
Interest Bearing Deposits at Other Banks		 13,890 17,169 15,114 12,316 12,999 12,139 10,636 11,488 9,354 9,612
Trading Account Securities		 156,831 152,724 147,702 144,795 138,924 136,453 148,987 146,459 154,335 150,608
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 66,576 0.00 0.00 0.00 71,276
Loans and Leases		 - - - - - 66,879 - - - 71,570
Allowance for Loan and Lease Losses		 - - - - - 303 - - - 294
Premises and Equipment, Net		 3,311 3,256 3,248 3,241 3,234 3,163 3,136 3,267 3,380 3,266
Goodwill		 16,412 16,150 16,192 16,246 16,159 16,261 16,228 16,217 16,338 16,598
Intangible Assets		 2,902 2,901 2,890 2,881 2,859 2,854 2,839 2,826 2,824 2,851
Other Assets		 98,267 91,742 89,488 89,934 91,310 143,213 97,396 95,856 95,282 146,855
Total Liabilities & Shareholders' Equity		 427,953 405,783 425,112 430,382 405,248 409,877 434,728 428,539 427,461 416,064
Total Liabilities		 388,057 364,933 384,310 389,280 364,117 368,972 393,966 387,418 385,071 374,300
Non-Interest Bearing Deposits		 88,275 78,017 70,246 67,678 60,571 58,274 63,405 58,029 61,497 58,267
Interest Bearing Deposits		 213,714 200,953 211,048 224,367 216,896 225,395 245,615 246,282 234,941 231,257
Federal Funds Purchased and Securities Sold		 11,339 12,335 26,540 21,285 14,771 14,507 15,112 15,701 14,574 14,064
Short-Term Debt		 23,741 23,435 22,598 21,084 17,441 18,395 19,392 17,569 19,741 20,374
Long-Term Debt		 28,177 30,855 33,027 33,834 29,933 31,736 32,702 31,227 33,600 31,079
Other Long-Term Liabilities		 22,811 19,338 20,851 21,032 24,505 20,665 17,740 18,309 20,417 19,259
Redeemable Noncontrolling Interest		 152 109 96 104 109 85 82 92 107 87
Total Equity & Noncontrolling Interests		 39,744 40,741 40,706 40,998 41,022 40,820 40,680 41,029 42,283 41,677
Total Preferred & Common Equity		 39,737 40,734 40,634 40,933 40,966 40,770 40,569 40,843 41,992 41,318
Preferred Stock		 4,838 4,838 4,838 4,838 4,838 4,343 4,343 4,343 4,343 4,343
Total Common Equity		 34,885 35,896 35,782 36,081 36,114 36,427 36,212 36,486 37,635 36,975
Common Stock		 28,374 28,522 28,650 28,726 28,793 28,922 29,055 29,139 29,230 29,335
Retained Earnings		 37,660 37,864 38,465 39,199 39,822 39,549 40,178 40,999 41,756 42,537
Treasury Stock		 -24,522 -24,524 -25,790 -26,242 -26,696 -27,151 -28,145 -28,752 -29,484 -30,241
Accumulated Other Comprehensive Income / (Loss)		 -6,627 -5,966 -5,543 -5,602 -5,805 -4,893 -4,876 -4,900 -3,867 -4,656
Noncontrolling Interest		 7.00 7.00 72 65 56 50 111 186 291 359

Annual Metrics and Ratios for Bank of New York Mellon

This table displays calculated financial ratios and metrics derived from Bank of New York Mellon's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 326.66% 0.68% 1.72% 6.02% 0.35% -3.97% 0.78% 3.75% 7.07% 5.21%
EBITDA Growth		 17.77% 9.40% -2.30% 7.35% 5.68% -11.65% 6.84% -19.29% 17.35% 24.00%
EBIT Growth		 19.60% 11.57% -2.43% 12.62% 7.61% -20.03% 4.03% -25.13% 23.07% 36.54%
NOPAT Growth		 21.54% 10.12% 15.95% 3.40% 5.01% -18.83% 4.00% -32.56% 29.93% 37.50%
Net Income Growth		 21.54% 10.12% 15.95% 3.40% 5.01% -18.83% 4.00% -32.56% 29.93% 37.50%
EPS Growth		 26.05% 16.24% 18.10% 8.60% 11.63% -15.08% 8.09% -30.43% 35.07% 49.10%
Operating Cash Flow Growth		 -7.96% 51.85% -25.53% 28.48% -98.40% 5,147.92% -43.67% 430.94% -60.76% -88.38%
Free Cash Flow Firm Growth		 -93.46% -41.45% -962.34% 187.31% 28.33% -119.97% 545.10% -56.91% 182.32% -68.12%
Invested Capital Growth		 2.48% 3.42% 11.92% -1.13% -2.51% 5.40% -2.38% -0.09% -4.31% 2.40%
Revenue Q/Q Growth		 251.19% 1.20% -0.48% 1.99% 5.01% -5.80% 1.09% 0.33% 2.55% 3.81%
EBITDA Q/Q Growth		 70.98% 4.17% -5.85% 3.00% 13.45% -11.69% 2.63% -3.06% -2.00% 20.36%
EBIT Q/Q Growth		 119.54% 5.30% -8.42% 5.96% 16.76% -17.04% 3.59% -6.15% -8.66% 31.12%
NOPAT Q/Q Growth		 15.77% 5.22% 8.12% -6.81% 14.89% -16.06% 3.12% -11.89% -9.26% 27.04%
Net Income Q/Q Growth		 181.15% 5.22% 8.12% -6.81% 14.89% -16.06% 3.12% -11.89% -9.26% 27.04%
EPS Q/Q Growth		 17.32% 6.78% 8.77% -5.16% 16.54% -15.45% 5.34% -12.20% -9.32% 29.75%
Operating Cash Flow Q/Q Growth		 -20.19% 268.86% -42.28% 46.14% -98.33% 46.79% 345.50% -1.34% -45.78% 123.44%
Free Cash Flow Firm Q/Q Growth		 -16.94% 4,270.59% -4.78% -39.21% 63.80% -590.32% 57.50% -62.17% 6.59% 164.71%
Invested Capital Q/Q Growth		 -0.68% -1.29% -0.55% 2.82% 0.56% 1.53% -0.67% 3.62% 2.86% -2.63%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 37.68% 40.94% 39.32% 39.81% 41.93% 38.58% 40.90% 31.81% 34.86% 41.09%
EBIT Margin		 28.03% 31.06% 29.79% 31.65% 33.94% 28.26% 29.18% 21.05% 24.20% 31.41%
Profit (Net Income) Margin		 21.33% 23.33% 26.59% 25.93% 27.14% 22.94% 23.67% 15.39% 18.67% 24.40%
Tax Burden Percent		 76.08% 75.09% 89.24% 81.93% 79.95% 81.15% 81.13% 73.07% 77.14% 77.68%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 23.92% 24.91% 10.76% 18.07% 20.05% 18.85% 18.87% 26.93% 22.86% 22.32%
Return on Invested Capital (ROIC)		 3.93% 4.21% 4.53% 4.46% 4.77% 3.82% 3.91% 2.67% 3.55% 4.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.93% 4.21% 4.53% 4.46% 4.77% 3.82% 3.91% 2.67% 3.55% 4.93%
Return on Net Nonoperating Assets (RNNOA)		 4.36% 4.83% 5.59% 5.84% 6.05% 4.44% 4.51% 3.37% 4.53% 6.06%
Return on Equity (ROE)		 8.30% 9.03% 10.12% 10.30% 10.82% 8.26% 8.43% 6.04% 8.08% 10.99%
Cash Return on Invested Capital (CROIC)		 1.48% 0.84% -6.73% 5.59% 7.31% -1.44% 6.32% 2.76% 7.96% 2.56%
Operating Return on Assets (OROA)		 1.09% 1.30% 1.31% 1.41% 1.50% 1.05% 1.02% 0.82% 1.05% 1.42%
Return on Assets (ROA)		 0.83% 0.98% 1.17% 1.16% 1.20% 0.85% 0.83% 0.60% 0.81% 1.10%
Return on Common Equity (ROCE)		 7.62% 8.14% 9.08% 9.33% 9.83% 7.44% 7.48% 5.31% 7.15% 9.76%
Return on Equity Simple (ROE_SIMPLE)		 8.47% 9.14% 9.97% 10.47% 10.77% 7.92% 8.76% 6.24% 8.10% 11.00%
Net Operating Profit after Tax (NOPAT)		 3,222 3,548 4,114 4,254 4,467 3,626 3,771 2,543 3,304 4,543
NOPAT Margin		 21.33% 23.33% 26.59% 25.93% 27.14% 22.94% 23.67% 15.39% 18.67% 24.40%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 50.38% 49.57% 50.52% 49.16% 48.97% 50.75% 52.85% 55.19% 54.46% 52.73%
Operating Expenses to Revenue		 70.91% 69.01% 70.36% 68.42% 66.21% 69.61% 72.27% 78.71% 75.13% 68.22%
Earnings before Interest and Taxes (EBIT)		 4,235 4,725 4,610 5,192 5,587 4,468 4,648 3,480 4,283 5,848
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,692 6,227 6,084 6,531 6,902 6,098 6,515 5,258 6,170 7,651
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.01 1.15 1.21 1.06 1.05 0.81 1.15 0.96 1.06 1.50
Price to Tangible Book Value (P/TBV)		 2.56 1.15 2.72 2.37 2.29 1.61 2.48 2.04 2.23 3.17
Price to Revenue (P/Rev)		 2.37 2.67 2.94 2.39 2.43 2.12 2.75 2.08 2.19 2.98
Price to Earnings (P/E)		 11.91 12.04 11.75 9.62 9.40 9.80 12.35 14.63 12.61 12.81
Dividend Yield		 2.07% 1.88% 1.94% 2.63% 2.72% 3.28% 2.45% 3.35% 3.14% 2.33%
Earnings Yield		 8.40% 8.31% 8.51% 10.39% 10.63% 10.21% 8.09% 6.84% 7.93% 7.80%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.13 1.17 1.30 1.32 1.22 1.11 1.19 1.33 1.23 1.23
Long-Term Debt to Equity		 0.57 0.64 0.74 0.79 0.67 0.57 0.61 0.76 0.78 0.74
Financial Leverage		 1.11 1.15 1.24 1.31 1.27 1.16 1.15 1.26 1.28 1.23
Leverage Ratio		 10.03 9.26 8.67 8.89 9.01 9.69 10.21 10.09 9.98 9.99
Compound Leverage Factor		 10.03 9.26 8.67 8.89 9.01 9.69 10.21 10.09 9.98 9.99
Debt to Total Capital		 53.01% 53.86% 56.52% 56.95% 54.91% 52.72% 54.43% 57.06% 55.07% 55.20%
Short-Term Debt to Total Capital		 26.40% 24.46% 24.23% 22.83% 24.55% 25.72% 26.41% 24.63% 20.21% 21.86%
Long-Term Debt to Total Capital		 26.61% 29.40% 32.29% 34.12% 30.36% 27.00% 28.02% 32.43% 34.86% 33.34%
Preferred Equity to Total Capital		 3.08% 4.13% 3.69% 3.73% 3.83% 4.66% 5.08% 5.09% 4.77% 4.66%
Noncontrolling Interests to Total Capital		 1.13% 0.90% 0.52% 0.24% 0.26% 0.33% 0.37% 0.12% 0.15% 0.48%
Common Equity to Total Capital		 42.78% 41.11% 39.28% 39.08% 41.00% 42.30% 40.11% 37.73% 40.01% 39.67%
Debt to EBITDA		 7.72 7.42 8.92 8.28 7.36 8.43 7.96 10.33 8.13 6.73
Net Debt to EBITDA		 -20.25 -9.24 -13.60 -12.36 -13.63 -23.75 -15.80 -15.95 -16.61 -11.61
Long-Term Debt to EBITDA		 3.88 4.05 5.10 4.96 4.07 4.32 4.10 5.87 5.14 4.06
Debt to NOPAT		 13.65 13.02 13.19 12.71 11.38 14.18 13.74 21.35 15.17 11.33
Net Debt to NOPAT		 -35.78 -16.22 -20.11 -18.98 -21.05 -39.94 -27.30 -32.98 -31.01 -19.56
Long-Term Debt to NOPAT		 6.85 7.11 7.54 7.61 6.29 7.26 7.08 12.13 9.61 6.84
Noncontrolling Interest Sharing Ratio		 8.13% 9.93% 10.26% 9.45% 9.15% 9.84% 11.23% 12.05% 11.54% 11.21%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,211 709 -6,114 5,338 6,850 -1,368 6,089 2,624 7,408 2,362
Operating Cash Flow to CapEx		 686.69% 824.61% 389.89% 552.63% 7.93% 412.28% 240.30% 1,119.47% 484.59% 46.77%
Free Cash Flow to Firm to Interest Expense		 3.68 1.59 -5.67 1.89 1.57 -1.21 26.82 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 12.54 14.05 4.33 2.12 0.02 4.45 12.50 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 10.72 12.35 3.22 1.74 -0.26 3.37 7.30 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.05
Fixed Asset Turnover		 10.90 11.34 10.54 9.47 6.03 4.37 4.53 4.94 5.51 5.79
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 82,945 85,784 96,012 94,928 92,545 97,539 95,221 95,140 91,036 93,217
Invested Capital Turnover		 0.18 0.18 0.17 0.17 0.18 0.17 0.17 0.17 0.19 0.20
Increase / (Decrease) in Invested Capital		 2,011 2,839 10,228 -1,084 -2,383 4,994 -2,318 -81 -4,104 2,181
Enterprise Value (EV)		 -75,946 -12,637 -33,220 -37,809 -50,254 -106,474 -53,885 -44,602 -59,294 -28,507
Market Capitalization		 35,853 40,598 45,483 39,154 40,007 33,481 43,855 34,306 38,686 55,555
Book Value per Share		 $32.47 $33.36 $36.82 $37.52 $41.14 $46.56 $46.25 $44.41 $47.36 $50.85
Tangible Book Value per Share		 $12.83 $33.36 $16.34 $16.71 $18.92 $23.42 $21.42 $20.84 $22.51 $24.10
Total Capital		 82,945 85,784 96,012 94,928 92,545 97,539 95,221 95,140 91,036 93,217
Total Debt		 43,970 46,204 54,266 54,060 50,817 51,419 51,830 54,290 50,131 51,453
Total Long-Term Debt		 22,070 25,217 31,007 32,390 28,100 26,334 26,680 30,855 31,736 31,079
Net Debt		 -115,289 -57,546 -82,740 -80,735 -94,048 -144,815 -102,935 -83,862 -102,458 -88,851
Capital Expenditures (CapEx)		 601 760 1,197 1,085 1,210 1,222 1,181 1,346 1,220 1,469
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 43,970 46,204 54,266 54,060 50,817 51,419 51,830 54,290 50,131 51,453
Total Depreciation and Amortization (D&A)		 1,457 1,502 1,474 1,339 1,315 1,630 1,867 1,778 1,887 1,803
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.73 $3.16 $3.74 $4.06 $4.53 $3.84 $4.17 $2.91 $3.89 $5.84
Adjusted Weighted Average Basic Shares Outstanding		 1.10B 1.07B 1.03B 1.00B 939.62M 890.84M 851.91M 811.07M 784.07M 742.59M
Adjusted Diluted Earnings per Share		 $2.71 $3.15 $3.72 $4.04 $4.51 $3.83 $4.14 $2.90 $3.87 $5.80
Adjusted Weighted Average Diluted Shares Outstanding		 1.11B 1.07B 1.04B 1.01B 943.11M 892.51M 856.36M 814.80M 787.80M 748.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.53 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.08B 1.04B 1.01B 954.55M 890.21M 878.74M 804.49M 804.20M 754.44M 716.32M
Normalized Net Operating Profit after Tax (NOPAT)		 3,287 3,548 4,114 4,254 4,467 3,626 3,771 3,040 3,304 4,543
Normalized NOPAT Margin		 21.75% 23.33% 26.59% 25.93% 27.14% 22.94% 23.67% 18.39% 18.67% 24.40%
Pre Tax Income Margin		 28.03% 31.06% 29.79% 31.65% 33.94% 28.26% 29.18% 21.05% 24.20% 31.41%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 12.87 10.59 4.28 1.84 1.28 3.95 20.48 0.00 0.00 0.00
NOPAT to Interest Expense		 9.79 7.96 3.82 1.51 1.02 3.20 16.61 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 11.05 8.89 3.17 1.46 1.00 2.87 15.27 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 7.97 6.25 2.71 1.12 0.75 2.12 11.41 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 26.85% 25.37% 26.15% 28.70% 28.86% 35.74% 35.08% 54.11% 45.01% 33.94%
Augmented Payout Ratio		 99.94% 92.95% 91.44% 105.55% 103.34% 63.02% 156.19% 58.99% 123.82% 101.39%

Quarterly Metrics and Ratios for Bank of New York Mellon

This table displays calculated financial ratios and metrics derived from Bank of New York Mellon's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 6.05% 1.37% 12.46% 5.88% 3.30% 7.08% 2.54% 2.06% 5.16% 11.22%
EBITDA Growth		 -37.06% -10.88% 20.96% 21.09% 70.96% -30.88% 9.34% 7.95% 12.66% 102.13%
EBIT Growth		 -45.78% -21.41% 40.31% 26.76% 110.79% -66.67% 2.80% 10.01% 14.83% 427.60%
NOPAT Growth		 -58.85% -39.47% 28.37% 24.19% 168.81% -60.84% 4.58% 9.04% 14.00% 461.65%
Net Income Growth		 -58.85% -39.47% 28.37% 24.19% 168.81% -60.84% 4.58% 9.04% 14.00% 461.65%
EPS Growth		 -62.50% -40.00% 31.40% 27.18% 215.38% -63.33% 10.62% 16.03% 21.95% 595.45%
Operating Cash Flow Growth		 6,798.15% -6.55% -47.74% -76.99% 35.30% -170.73% -249.55% 85.45% -106.19% 174.95%
Free Cash Flow Firm Growth		 285.24% -80.95% -181.96% -93.06% -1.94% 610.05% 507.99% 7,397.94% -238.72% -123.76%
Invested Capital Growth		 -4.22% -0.09% 2.24% 1.03% -3.60% -4.31% -3.70% -6.36% 8.16% 2.40%
Revenue Q/Q Growth		 0.59% -4.88% 12.69% 2.02% -1.87% -1.40% 7.56% 1.55% 1.11% 4.28%
EBITDA Q/Q Growth		 -32.37% 32.55% 53.75% 12.08% -4.52% -46.41% 137.04% 10.66% -0.35% -3.85%
EBIT Q/Q Growth		 -42.47% 32.86% 88.03% 7.76% -4.32% -78.99% 918.46% 15.33% -0.13% -3.48%
NOPAT Q/Q Growth		 -55.09% 35.57% 80.85% 9.27% -2.80% -80.25% 434.90% 13.92% 1.62% -2.69%
Net Income Q/Q Growth		 -55.09% 35.57% 80.85% 9.27% -2.80% -80.25% 434.90% 13.92% 1.62% -2.69%
EPS Q/Q Growth		 -62.14% 53.85% 82.26% 15.93% -6.11% -82.11% 495.24% 21.60% -1.32% 2.00%
Operating Cash Flow Q/Q Growth		 -25.35% -21.50% -38.71% -35.94% 339.02% -141.03% -29.59% 179.44% -114.65% 596.79%
Free Cash Flow Firm Q/Q Growth		 217.45% -86.32% -280.61% 108.61% 4,386.60% -0.97% 7.03% 58.18% -183.01% 83.04%
Invested Capital Q/Q Growth		 -3.40% 3.62% 1.35% -0.42% -7.83% 2.86% 2.00% -3.17% 6.47% -2.63%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 23.98% 33.42% 37.12% 40.79% 39.68% 21.57% 39.58% 43.14% 42.51% 39.20%
EBIT Margin		 14.72% 20.57% 29.17% 30.82% 30.05% 6.40% 29.25% 33.22% 32.81% 30.37%
Profit (Net Income) Margin		 9.07% 12.92% 22.24% 23.82% 23.60% 4.73% 22.69% 25.45% 25.58% 23.87%
Tax Burden Percent		 61.59% 62.84% 76.24% 77.31% 78.54% 73.84% 77.57% 76.62% 77.97% 78.60%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 38.41% 37.16% 23.76% 22.69% 21.46% 26.16% 22.43% 23.38% 22.03% 21.40%
Return on Invested Capital (ROIC)		 1.59% 2.24% 3.93% 4.27% 4.52% 0.90% 4.22% 4.85% 4.98% 4.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.59% 2.24% 3.93% 4.27% 4.52% 0.90% 4.22% 4.85% 4.98% 4.82%
Return on Net Nonoperating Assets (RNNOA)		 1.97% 2.83% 5.11% 5.65% 5.53% 1.15% 5.58% 6.11% 6.01% 5.93%
Return on Equity (ROE)		 3.56% 5.07% 9.04% 9.92% 10.05% 2.05% 9.80% 10.96% 10.99% 10.75%
Cash Return on Invested Capital (CROIC)		 7.39% 2.76% 0.70% 2.10% 7.71% 7.96% 7.29% 10.25% -3.96% 2.56%
Operating Return on Assets (OROA)		 0.54% 0.80% 1.09% 1.19% 1.24% 0.28% 1.20% 1.37% 1.41% 1.37%
Return on Assets (ROA)		 0.33% 0.50% 0.83% 0.92% 0.98% 0.21% 0.93% 1.05% 1.10% 1.08%
Return on Common Equity (ROCE)		 3.13% 4.46% 7.93% 8.71% 8.81% 1.81% 8.65% 9.67% 9.70% 9.55%
Return on Equity Simple (ROE_SIMPLE)		 7.26% 0.00% 6.83% 7.29% 8.89% 0.00% 8.22% 8.40% 8.52% 0.00%
Net Operating Profit after Tax (NOPAT)		 388 526 982 1,073 1,043 206 1,027 1,170 1,189 1,157
NOPAT Margin		 9.07% 12.92% 22.24% 23.82% 23.60% 4.73% 22.69% 25.45% 25.58% 23.87%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 52.63% 59.51% 53.86% 51.87% 53.91% 58.28% 55.05% 51.77% 51.74% 52.40%
Operating Expenses to Revenue		 85.98% 78.94% 70.22% 69.07% 69.89% 91.67% 70.16% 66.78% 66.70% 69.22%
Earnings before Interest and Taxes (EBIT)		 630 837 1,288 1,388 1,328 279 1,324 1,527 1,525 1,472
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,026 1,360 1,639 1,837 1,754 940 1,792 1,983 1,976 1,900
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.83 0.96 0.97 0.93 0.88 1.06 1.21 1.22 1.40 1.50
Price to Tangible Book Value (P/TBV)		 1.87 2.04 2.08 1.99 1.87 2.23 2.55 2.55 2.85 3.17
Price to Revenue (P/Rev)		 1.77 2.08 2.06 1.97 1.85 2.19 2.48 2.51 2.94 2.98
Price to Earnings (P/E)		 10.88 14.63 13.49 12.14 9.36 12.61 14.12 13.89 15.72 12.81
Dividend Yield		 3.86% 3.35% 4.14% 3.47% 3.73% 3.14% 2.87% 2.83% 2.42% 2.33%
Earnings Yield		 9.19% 6.84% 7.41% 8.24% 10.68% 7.93% 7.08% 7.20% 6.36% 7.80%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.30 1.33 1.36 1.34 1.15 1.23 1.28 1.19 1.26 1.23
Long-Term Debt to Equity		 0.71 0.76 0.81 0.82 0.73 0.78 0.80 0.76 0.79 0.74
Financial Leverage		 1.24 1.26 1.30 1.32 1.23 1.28 1.32 1.26 1.21 1.23
Leverage Ratio		 10.70 10.09 10.84 10.74 10.28 9.98 10.54 10.45 9.97 9.99
Compound Leverage Factor		 10.70 10.09 10.84 10.74 10.28 9.98 10.54 10.45 9.97 9.99
Debt to Total Capital		 56.55% 57.06% 57.69% 57.19% 53.53% 55.07% 56.10% 54.27% 55.72% 55.20%
Short-Term Debt to Total Capital		 25.86% 24.63% 23.44% 21.96% 19.71% 20.21% 20.88% 19.54% 20.62% 21.86%
Long-Term Debt to Total Capital		 30.69% 32.43% 34.25% 35.24% 33.82% 34.86% 35.22% 34.73% 35.10% 33.34%
Preferred Equity to Total Capital		 5.27% 5.09% 5.02% 5.04% 5.47% 4.77% 4.68% 4.83% 4.54% 4.66%
Noncontrolling Interests to Total Capital		 0.17% 0.12% 0.17% 0.18% 0.19% 0.15% 0.21% 0.31% 0.42% 0.48%
Common Equity to Total Capital		 38.00% 37.73% 37.11% 37.58% 40.80% 40.01% 39.00% 40.58% 39.31% 39.67%
Debt to EBITDA		 9.57 10.33 10.60 9.86 7.52 8.13 8.70 7.95 8.39 6.73
Net Debt to EBITDA		 -17.99 -15.95 -20.77 -21.09 -16.56 -16.61 -18.82 -18.56 -15.83 -11.61
Long-Term Debt to EBITDA		 5.19 5.87 6.29 6.08 4.75 5.14 5.46 5.09 5.29 4.06
Debt to NOPAT		 17.99 21.35 20.03 18.39 13.01 15.17 15.63 14.23 14.92 11.33
Net Debt to NOPAT		 -33.81 -32.98 -39.25 -39.32 -28.63 -31.01 -33.81 -33.20 -28.14 -19.56
Long-Term Debt to NOPAT		 9.76 12.13 11.89 11.33 8.22 9.61 9.81 9.10 9.40 6.84
Noncontrolling Interest Sharing Ratio		 11.92% 12.05% 12.31% 12.18% 12.38% 11.54% 11.73% 11.74% 11.70% 11.21%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4,438 607 -1,127 97 4,352 4,310 4,598 7,273 -6,037 -1,024
Operating Cash Flow to CapEx		 3,156.78% 819.05% 686.59% 324.29% 1,500.00% -768.77% -896.32% 557.33% -83.20% 375.30%
Free Cash Flow to Firm to Interest Expense		 4.19 0.00 -0.40 0.00 0.00 0.00 0.91 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 3.52 0.00 0.64 0.00 0.00 0.00 -0.53 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 3.41 0.00 0.54 0.00 0.00 0.00 -0.59 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05
Fixed Asset Turnover		 4.89 4.94 5.11 5.19 5.27 5.51 5.52 5.44 5.42 5.79
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 91,814 95,140 96,427 96,020 88,505 91,036 92,856 89,917 95,731 93,217
Invested Capital Turnover		 0.18 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.20
Increase / (Decrease) in Invested Capital		 -4,050 -81 2,109 976 -3,309 -4,104 -3,571 -6,103 7,226 2,181
Enterprise Value (EV)		 -63,489 -44,602 -69,248 -78,705 -67,291 -59,294 -64,506 -64,793 -43,196 -28,507
Market Capitalization		 29,103 34,306 34,735 33,692 31,953 38,686 43,663 44,451 52,705 55,555
Book Value per Share		 $43.17 $44.41 $44.49 $45.72 $46.37 $47.36 $47.84 $48.79 $51.00 $50.85
Tangible Book Value per Share		 $19.27 $20.84 $20.77 $21.48 $21.95 $22.51 $22.65 $23.33 $25.03 $24.10
Total Capital		 91,814 95,140 96,427 96,020 88,505 91,036 92,856 89,917 95,731 93,217
Total Debt		 51,918 54,290 55,625 54,918 47,374 50,131 52,094 48,796 53,341 51,453
Total Long-Term Debt		 28,177 30,855 33,027 33,834 29,933 31,736 32,702 31,227 33,600 31,079
Net Debt		 -97,589 -83,862 -108,989 -117,404 -104,247 -102,458 -112,705 -113,865 -100,642 -88,851
Capital Expenditures (CapEx)		 118 357 261 354 336 269 299 382 375 413
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 51,918 54,290 55,625 54,918 47,374 50,131 52,094 48,796 53,341 51,453
Total Depreciation and Amortization (D&A)		 396 523 351 449 426 661 468 456 451 428
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.61 $0.00 $1.31 $0.00 $0.23 $1.26 $1.53 $1.51 $1.54
Adjusted Weighted Average Basic Shares Outstanding		 0.00 811.07M 0.00 787.72M 0.00 784.07M 756.94M 746.90M 736.55M 742.59M
Adjusted Diluted Earnings per Share		 $0.00 $0.60 $0.00 $1.30 $0.00 $0.22 $1.25 $1.52 $1.50 $1.53
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 814.80M 0.00 790.73M 0.00 787.80M 762.27M 751.60M 742.08M 748.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 804.20M 0.00 778.78M 0.00 754.44M 747.82M 737.96M 727.08M 716.32M
Normalized Net Operating Profit after Tax (NOPAT)		 807 526 982 1,073 1,043 206 1,027 1,170 1,189 1,157
Normalized NOPAT Margin		 18.85% 12.92% 22.24% 23.82% 23.60% 4.73% 22.69% 25.45% 25.58% 23.87%
Pre Tax Income Margin		 14.72% 20.57% 29.17% 30.82% 30.05% 6.40% 29.25% 33.22% 32.81% 30.37%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.60 0.00 0.46 0.00 0.00 0.00 0.26 0.00 0.00 0.00
NOPAT to Interest Expense		 0.37 0.00 0.35 0.00 0.00 0.00 0.20 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.48 0.00 0.37 0.00 0.00 0.00 0.20 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.26 0.00 0.26 0.00 0.00 0.00 0.14 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 46.71% 54.11% 50.38% 47.52% 40.15% 45.01% 45.24% 44.37% 42.84% 33.94%
Augmented Payout Ratio		 94.21% 58.99% 95.82% 104.69% 99.37% 123.82% 115.33% 116.94% 120.13% 101.39%

Frequently Asked Questions About Bank of New York Mellon's Financials

When does Bank of New York Mellon's financial year end?

According to the most recent income statement we have on file, Bank of New York Mellon's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Bank of New York Mellon's net income changed over the last 9 years?
The last 5 years of Bank of New York Mellon's net income performance:
  • 2020: $3.63 billion
  • 2021: $3.77 billion
  • 2022: $2.54 billion
  • 2023: $3.30 billion
  • 2024: $4.54 billion
How has Bank of New York Mellon revenue changed over the last 9 years?

Over the last 9 years, Bank of New York Mellon's total revenue changed from $15.11 billion in 2015 to $18.62 billion in 2024, a change of 23.2%.

How much debt does Bank of New York Mellon have?

Bank of New York Mellon's total liabilities were at $374.30 billion at the end of 2024, a 1.4% increase from 2023, and a 5.5% increase since 2015.

How much cash does Bank of New York Mellon have?

In the past 9 years, Bank of New York Mellon's cash and equivalents has ranged from $4.83 billion in 2019 to $119.74 billion in 2015, and is currently $89.55 billion as of their latest financial filing in 2024.

How has Bank of New York Mellon's book value per share changed over the last 9 years?

Over the last 9 years, Bank of New York Mellon's book value per share changed from 32.47 in 2015 to 50.85 in 2024, a change of 56.6%.

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This page (NYSE:BK) was last updated on 4/17/2025 by MarketBeat.com Staff
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