The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

78.10
USD
+5.70
(+7.87%)
4.54EPS
Jan 15Next Earn

Important Dates

Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5's next confirmed earnings release is scheduled for January 15, 2027.

Earnings Date1/15/2027

Share Statistics

As of March 31, 2026, Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5 has 1.28B shares outstanding.

Shares Outstanding1.28B

Financial Position

These figures are as of March 31, 2026.

Debt / Equity74.49

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5 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

USD

Over the twelve months ended March 31, 2026, Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5 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

Income Statement

USD

Over the twelve months ended March 31, 2026, Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5 generated 20.41B in revenue and converted that into 5.96B in net income, yielding earnings per share of 4.54.

Revenue20.41B
Pretax Income7.55B
Net Income5.96B
Earnings Per Share (EPS)4.54

Balance Sheet

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As of March 31, 2026, Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5 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 Share30.89

Cash Flow

USD

Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5 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 1.11 per share.

Operating Cash Flow3.31B
Capital Expenditures-1.85B
Free Cash Flow1.46B
FCF Per Share1.11

Margins

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

Pretax Margin37.01
Profit Margin29.21

Dividends & Yields

USD

Over the twelve months ended March 31, 2026, Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5 paid dividends of 1.30 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.

Dividend Per Share1.30
Payout Ratio25.32