The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

24.33
USD
+0.07
(+0.29%)
Jan 15Next Earn

Important Dates

The Bank Of New York Mellon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stoc's next confirmed earnings release is scheduled for January 15, 2027.

Earnings Date1/15/2027

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 Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stoc 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 Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stoc 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

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These figures are as of the close on October 23, 2026.

50-Day Moving Average24.60

Income Statement

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

Revenue20.41B
Pretax Income7.55B
Net Income5.96B

Balance Sheet

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As of March 31, 2026, The Bank Of New York Mellon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stoc 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

Cash Flow

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The Bank Of New York Mellon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stoc produced 3.31B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow3.31B
Capital Expenditures-1.85B
Free Cash Flow1.46B

Margins

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

Pretax Margin37.01
Profit Margin29.21

Dividends & Yields

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

Payout Ratio25.32