The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

145.32
USD
-0.53
(-0.36%)
8.45EPS
14.57P/E
81.43BMarket Cap
Jan 15Next Earn

Total Valuation

USD

As of March 31, 2026, The Bank of New York Mellon Corporation carries a market capitalization of 81.43B, placing it among publicly traded companies globally. Its enterprise value stands at -119.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.43B
Enterprise Value-119.90B

Important Dates

The Bank of New York Mellon Corporation's next confirmed earnings release is scheduled for January 15, 2027.

Earnings Date1/15/2027

Share Statistics

As of March 31, 2026, The Bank of New York Mellon Corporation has 686.38M shares outstanding.

Shares Outstanding686.38M

Valuation Ratios

As of March 31, 2026, The Bank of New York Mellon Corporation trades at a trailing price-to-earnings ratio of 14.57. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 2.06.

PE Ratio14.57
PS Ratio4.08
PB Ratio2.06
P/TBV Ratio4.73
P/FCF Ratio57.81
P/OCF Ratio25.21

Financial Position

These figures are as of March 31, 2026.

Debt / Equity74.49

Financial Efficiency

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Over the twelve months ended March 31, 2026, The Bank of New York Mellon Corporation posted a return on equity (ROE) of 14.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.63, useful for judging operating efficiency across full business cycles. The company generates approximately 408,568.57 in revenue per employee across its workforce of 49,950.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.81
Return on Assets (ROA)1.19
Return on Capital Employed (ROCE)7.63
Revenue Per Employee408,568.57
Employee Count49,950.00

Taxes

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Over the twelve months ended March 31, 2026, The Bank of New York Mellon Corporation recorded 1.56B in income tax expense. That works out to an effective tax rate of 20.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.55B, leaving 5.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.56B
Effective Tax Rate20.67

Stock Price Statistics

USD

As of the close on October 22, 2026, The Bank of New York Mellon Corporation's stock has gained approximately 35.78% over the past 52 weeks. The 50-day moving average sits at 153.27, while the 200-day moving average is 138.58.

52-Week Price Change35.78%
50-Day Moving Average153.27
200-Day Moving Average138.58

Income Statement

USD

Over the twelve months ended March 31, 2026, The Bank of New York Mellon Corporation generated 20.41B in revenue and converted that into 5.96B in net income, yielding earnings per share of 8.45.

Revenue20.41B
Pretax Income7.55B
Net Income5.96B
Earnings Per Share (EPS)8.45

Balance Sheet

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As of March 31, 2026, The Bank of New York Mellon Corporation holds 240.95B in cash and equivalents against 33.76B in total debt, resulting in a net debt position of -153.28B.

Cash & Cash Equivalents240.95B
Total Debt33.76B
Net Debt-153.28B
Equity (Book Value)39.45B
Book Value Per Share57.48

Cash Flow

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The Bank of New York Mellon Corporation produced 3.31B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.85B in capital expenditures, free cash flow totaled 1.46B - equivalent to 2.07 per share.

Operating Cash Flow3.31B
Capital Expenditures-1.85B
Free Cash Flow1.46B
FCF Per Share2.07

Margins

These figures cover the twelve months ended March 31, 2026.

Pretax Margin37.01
Profit Margin29.21

Dividends & Yields

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Over the twelve months ended March 31, 2026, The Bank of New York Mellon Corporation paid dividends of 2.43 per share. The dividend payout ratio of 25.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -131.31, meaning The Bank of New York Mellon Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.43
Payout Ratio25.32
Shareholder Yield-131.31
FCF Yield1.73

Stock Splits

The Bank of New York Mellon Corporation's most recent stock split took place on July 2, 2007 with a 53:50 split ratio.

Last Split Date7/2/2007
Split Ratio53:50