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0HLQ LN​

Bank of New York Mellon Corp(0HLQ LN)

$144.73+0.300.21%(Market Closed · 17:45:05 UTC · (15 min delay))

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingEmployees

Bank of New York Mellon Corp — Company Profile

The Bank of New York Mellon Corporation delivers a comprehensive suite of financial solutions to clients in both the United States and across international markets. Its operations are structured across distinct segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and an "Other" category. The Securities Services segment specializes in institutional support, offering asset safeguarding (custody, trust, and depositary services), precise record-keeping (accounting), support for exchange-traded funds, middle-office functionalities, transfer agency operations, specialized offerings for private equity and real estate funds, foreign exchange, securities lending, liquidity and lending services, prime brokerage, and data analytics. This division also performs roles as a trustee, paying agent, fiduciary, and escrow provider, delivering various financial, issuer, and support services to brokers and investors. The Market and Wealth Services segment encompasses clearing and custody, a wide spectrum of investment, wealth, and retirement solutions, advanced technology and enterprise data management, trading, and prime brokerage. Furthermore, it handles clearance and collateral management, alongside integrated cash management services that cover payments, foreign exchange, liquidity management, receivables and payables processing, and trade finance and processing. Through its Investment and Wealth Management arm, the company focuses on developing and distributing investment management strategies and products. Its offerings include direct investment management, asset custody, thorough wealth and estate planning, private banking, and sophisticated information management services. The Other segment involves activities such as leasing, corporate treasury functions, derivative and other trading, corporate and bank-owned life insurance, investments in renewable energy, and business exit services. The corporation serves a broad and diverse client base, including central banks, sovereign entities, financial institutions, asset managers, insurance companies, corporations, local authorities, affluent individuals, and family offices. Established in 1784, the company maintains its headquarters in New York, New York.

Sector
Financials
Industry
Capital Markets
Exchange
LN
CEO
Robin Antony Vince
Headquarters
New York City, NY, US
IPO Date
Jan 29, 2018
Employees
48,100
Website
www.bny.com

Key Metrics

Price
$143.92
Market Cap
$98.78B
Revenue (TTM)
$10.19B
Net Income (TTM)
$1.76B
EPS (TTM)
2.47
P/E (TTM)
15.68
P/B (TTM)
2.21
Dividend Yield
1.58%
ROE (TTM)
3.64%
ROA (TTM)
0.29%
Operating Margin
20.44%
Beta
0.64

Dividends

Last Dividend
$0.53
Last Yield
0.02%

Summary

The Bank of New York Mellon Corporation delivers a comprehensive suite of financial solutions to clients in both the United States and across international markets. Its operations are structured across distinct segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and an "Other" category. The Securities Services segment specializes in institutional support, offering asset safeguarding (custody, trust, and depositary services), precise record-keeping (accounting), support for exchange-traded funds, middle-office functionalities, transfer agency operations, specialized offerings for private equity and real estate funds, foreign exchange, securities lending, liquidity and lending services, prime brokerage, and data analytics. This division also performs roles as a trustee, paying agent, fiduciary, and escrow provider, delivering various financial, issuer, and support services to brokers and investors. The Market and Wealth Services segment encompasses clearing and custody, a wide spectrum of investment, wealth, and retirement solutions, advanced technology and enterprise data management, trading, and prime brokerage. Furthermore, it handles clearance and collateral management, alongside integrated cash management services that cover payments, foreign exchange, liquidity management, receivables and payables processing, and trade finance and processing. Through its Investment and Wealth Management arm, the company focuses on developing and distributing investment management strategies and products. Its offerings include direct investment management, asset custody, thorough wealth and estate planning, private banking, and sophisticated information management services. The Other segment involves activities such as leasing, corporate treasury functions, derivative and other trading, corporate and bank-owned life insurance, investments in renewable energy, and business exit services. The corporation serves a broad and diverse client base, including central banks, sovereign entities, financial institutions, asset managers, insurance companies, corporations, local authorities, affluent individuals, and family offices. Established in 1784, the company maintains its headquarters in New York, New York.

Website
www.bny.com
Location
New York City, NY, US
Phone212 495 1784
Employees48,100
CEORobin Antony Vince
Sector
Financials
Industry
Capital Markets
IPO DateJan 29, 2018

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Latest Documents

SEC Filings(4.8K)

Expand
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  • 424B2Prospectus filing (Rule 424(b)(2))20 Oct
  • FWPFree writing prospectus19 Oct
  • 424B2Prospectus filing (Rule 424(b)(2))19 Oct
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers16 Oct
  • 8-KEARNINGS RELEASE15 Oct
  • SC 13G/AHartford Funds Exchange-Traded Trust7 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership5 Oct
  • 4Statement of changes in beneficial ownership5 Oct

Mentions in Filings

  • … right, option, warrant, ADSs or other instrument that is at any time convertible into or exercisable or exchangeable for, or otherwise entitles the holder thereof to receive, Common Shares. "Depositary" means <strong>The Bank of New York Mellon</strong> and any successor depositary of the Company. "Deposit Agreement" means the Deposit Agreement dated as of October 22, 2026, among the Company, the Bank of New York Mellon as Depositary and the owners and holders …
    APEX CRITICAL METALS CORP.Bank of New York Mellon Corp·EX-99.3 - 6-K - EXHIBIT 99.3·Q1 27·23 Oct
  • … New York or Charlotte, North Carolina that is not a day on which banking institutions in those cities are authorized or required by law, regulation, or executive order to be closed. “*Calculation Agent*” means <strong>The Bank of New York Mellon</strong> Trust Company, N.A., or such other bank or entity (which may be an affiliate of the Corporation) as may be appointed by the Corporation to act as calculation agent for the Series WW Preferred Stock. The Corporat …
    BANK OF AMERICA CORP /DE/Bank of New York Mellon Corp·EX-3.1 - 8-K - Material Modifications to Rights of Security Holders·Q4 26·23 Oct
  • … s Sponsors, LLC (“GSIS” or the “Sponsor”), a consolidated subsidiary of Digital Currency Group, Inc. (“DCG”), is the Sponsor of the Trust. CSC Delaware Trust Company is the trustee (the “Trustee”) of the Trust, <strong>The Bank of New York Mellon</strong> is the transfer agent (in such capacity, the “Transfer Agent”) and the administrator (in such capacity, the “Administrator”) of the Trust, Continental Stock Transfer & Trust Company is the co-transfer agent of t …
    Grayscale Bittensor Trust (TAO)Bank of New York Mellon Corp·S-1/A - Registration statement (general form, amendment)·Q4 26·23 Oct
  • … ched to this Current Report on Form 8-K as Exhibit 1.1 and is incorporated into this Item 8.01 by reference. The Notes were issued under an Indenture, dated as of September 6, 2012 (the “Base Indenture”), as amended and supplemented by a First Supplemental Indenture, dated as of April 23, 2021 (the “Supplemental Indenture” and together with the Base Indenture, the “Indenture”), between the Corporation and <strong>The Bank of New York Mellon</strong>, as trustee.
    PNC FINANCIAL SERVICES GROUP, INC.Bank of New York Mellon Corp·8-K - Other Events·Q4 26·23 Oct
  • … lity for any aspect of the records relating to or payments made on account of Securities by the Depositary, or for maintaining, supervising or reviewing any records of the Depositary relating to the Securities. <strong>The Bank of New York Mellon</strong> will act as the Company’s principal paying agent with respect to the Securities through its offices presently located at 500 Ross Street, 12th Floor, Pittsburgh, PA 15262. The Company may at any time rescind the …
    PNC FINANCIAL SERVICES GROUP, INC.Bank of New York Mellon Corp·EX-4.3 - 8-K - Other Events·Q4 26·23 Oct
  • … ); or (3) a public statement or publication of information by the regulatory supervisor for the administrator of the Benchmark announcing that the Benchmark is no longer representative “Calculation Agent” means <strong>The Bank of New York Mellon</strong>, or its successor appointed by the Company, acting as calculation agent. “FRBNY” means the Federal Reserve Bank of New York. “ISDA Definitions” means the 2006 ISDA Definitions published by ISDA, or any successor …
    PNC FINANCIAL SERVICES GROUP, INC.Bank of New York Mellon Corp·EX-4.4 - 8-K - Other Events·Q4 26·23 Oct

Key Stats

Trading

Px/Chg 1D$143.92 / -1.05%
Avg Volume3.28K
Beta0.64
Mkt Cap98.78B
FD Mkt Cap111.57B

Float

Shrs Out/Float686.38M / 676.79M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$983.00M

Current Valuation

EV44.77B
EV/EBITDA5.09
EV/Sales1.10
P/B2.21
P/S2.44
FCF Yield-3.67%
ROE3.64%
ROA0.29%
Current Ratio3.92

Dividend

Cash$0.53
Yield1.58%
Yield (TTM)1.58%

Estimates

P/E15.68
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings30.4914.1713.7213.6454.8256.10
Price / Sales4.721.832.591.557.939.69
Price / Book Value1.500.891.101.501.812.21
Price / Free Cash Flow-15.422.669.61-79.0016.87-27.21
ENTERPRISE VALUE METRICS
Enterprise Value62,445.780,036.481,741.888,078.917,599.544,771.7
Enterprise Value / Sales3.414.024.702.221.744.39
Enterprise Value / EBITDA-0.4316.12-63.5115.779.7219.75
Enterprise Value / EBIT17.1120.3020.0015.779.7219.75

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue26.2%16,017.019,923.017,383.039,745.040,626.0
Gross Income5.6%16,162.016,338.017,413.018,549.020,119.0
EBITDA8.1%6,515.04,964.0-1,287.05,584.08,910.0
EBIT11%4,648.03,942.04,088.05,584.07,058.0
Net Income10.2%3,757.02,573.03,286.04,530.05,549.0
EPS (Diluted)15.6%4.152.903.895.807.40
BALANCE SHEET
Cash & ST Inv35.7%35,668.029,328.033,822.0-121,120.0
Total Assets1.5%444,438.0405,783.0409,953.0416,064.0472,300.0
Total Liabilities1.6%401,047.0364,933.0368,944.0374,300.0427,492.0
Total Shareholder Equity73.5%43,034.040,734.040,874.041,318.044,313.0
CASH FLOW
Net Operating Cash Flow24.1%2,838.015,068.05,912.0687.06,730.0
Cap Ex6.3%-1,215.0-1,346.0-1,220.0-1,469.0-1,553.0
Free Cash Flow33.6%1,623.013,722.04,692.0-782.05,177.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)145.32
Basic Shares686.38
Market Cap99,744.6
Diluted Shares686.91
Fully Diluted Shares Outstanding686.91
Fully Diluted Market Cap99,822.2
+Consolidated Debt87,433.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-146,883.0
−Short-term Investments-
+Total Preferred4,754.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest684.0
+Pension Liabilities—
Enterprise Value45,732.6

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