BK RSI Chart
Last 7 days
1.8%
Last 30 days
0.8%
Last 90 days
4.3%
Trailing 12 Months
38.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 19.6B | 0 | 0 | 0 |
2023 | 11.0B | 15.1B | 18.6B | 19.0B |
2022 | 15.9B | 13.1B | 11.1B | 11.0B |
2021 | 15.6B | 15.6B | 15.8B | 15.9B |
2020 | 16.7B | 16.8B | 16.7B | 15.8B |
2019 | 16.1B | 15.9B | 15.7B | 16.5B |
2018 | 15.9B | 16.1B | 16.1B | 16.4B |
2017 | 15.3B | 15.5B | 15.6B | 15.5B |
2016 | 13.6B | 14.3B | 14.4B | 15.2B |
2015 | 12.9B | 12.9B | 12.8B | 12.9B |
2014 | 12.0B | 11.7B | 12.6B | 12.7B |
2013 | 14.6B | 14.9B | 15.0B | 12.0B |
2012 | 14.6B | 14.6B | 14.6B | 14.5B |
2011 | 9.3B | 0 | 0 | 14.7B |
2010 | 8.6B | 0 | 0 | 9.1B |
2009 | 11.5B | 10.9B | 10.4B | 7.0B |
2008 | 0 | 10.7B | 12.1B | 13.6B |
2007 | 0 | 0 | 0 | 9.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 19, 2024 | mccarthy j kevin | sold | -2,245,870 | 56.1467 | -40,000 | sevp & general counsel |
Apr 18, 2024 | keating catherine | sold | -2,967,360 | 54.88 | -54,070 | sr. exec. vice president |
Apr 01, 2024 | echevarria joseph | acquired | 75,000 | 56.96 | 1,316 | - |
Apr 01, 2024 | robinson elizabeth | acquired | 9,374 | 56.96 | 164 | - |
Apr 01, 2024 | goldstein jeffrey a | acquired | 38,750 | 56.96 | 680 | - |
Apr 01, 2024 | izzo ralph | acquired | 37,500 | 56.96 | 658 | - |
Feb 28, 2024 | koffey jayee | sold (taxes) | -72,610 | 55.64 | -1,305 | sr. exec. vice president |
Feb 28, 2024 | mcdonogh dermot | sold (taxes) | -284,265 | 55.64 | -5,109 | chief financial officer |
Feb 23, 2024 | mccarthy j kevin | sold (taxes) | -1,532,770 | 55.64 | -27,548 | sevp & general counsel |
Feb 23, 2024 | vince robin a. | acquired | - | - | 30,015 | president & ceo |
Which funds bought or sold BK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Firestone Capital Management | unchanged | - | 30,150 | 311,897 | 0.09% |
May 07, 2024 | DELTA FINANCIAL ADVISORS LLC | reduced | -0.57 | 244,175 | 2,668,420 | 1.06% |
May 07, 2024 | Arizona State Retirement System | reduced | -0.55 | 1,151,330 | 12,555,700 | 0.09% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -23.06 | -3,175,810 | 18,251,200 | -% |
May 07, 2024 | ClariVest Asset Management LLC | added | 596 | 19,206 | 22,068 | -% |
May 07, 2024 | WestEnd Advisors, LLC | new | - | 173 | 173 | -% |
May 07, 2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | reduced | -27.92 | -55,146 | 217,804 | 0.01% |
May 07, 2024 | Williams Jones Wealth Management, LLC. | added | 2.06 | 70,058 | 609,504 | 0.01% |
May 07, 2024 | Atomi Financial Group, Inc. | added | 13.17 | 62,434 | 309,519 | 0.03% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | unchanged | - | 831,545 | 8,602,090 | 0.20% |
Unveiling Bank of New York Mellon Corp-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Bank of New York Mellon Corp-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 115.7B | 18.3B | 19.55 | 6.31 | ||||
BX | 85.6B | 10.3B | 39.78 | 8.29 | ||||
BK | 43.0B | 19.6B | 12.88 | 2.19 | ||||
ARES | 42.6B | 3.6B | 89.9 | 11.74 | ||||
BEN | 12.4B | 8.1B | 13.75 | 1.53 | ||||
MID-CAP | ||||||||
IVZ | 6.7B | 5.8B | -20.01 | 1.17 | ||||
AMG | 5.0B | 2.0B | 7.26 | 2.45 | ||||
AB | 3.7B | - | 13.59 | - | ||||
CNS | 3.6B | 486.3M | 28.33 | 7.44 | ||||
APAM | 3.5B | 1.0B | 15.25 | 3.51 | ||||
AMK | 2.5B | 722.2M | 17.51 | 3.49 | ||||
SMALL-CAP | ||||||||
PX | 884.7M | 241.7M | -128.56 | 3.66 | ||||
BSIG | 860.1M | 426.6M | 13.07 | 2.02 | ||||
AINC | 16.6M | 746.8M | -3.59 | 0.02 | ||||
AC | 698.5K | 25.3M | 0.02 | 0.03 |
Bank of New York Mellon Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.9% | 4,527 | 4,358 | 5,519 | 5,224 | 3,942 | 3,918 | 1,984 | 1,159 | 3,926 | 4,015 | 4,035 | 3,960 | 3,921 | 3,843 | 3,847 | 4,010 | 4,108 | 4,778 | 3,861 | 3,924 | 3,899 |
EBITDA Margin | - | - | - | - | - | - | - | - | - | - | 0.55* | 0.55* | 0.56* | 0.56* | 0.56* | 0.53* | 0.53* | 0.53* | 0.53* | 0.56* | 0.56* | 0.56* |
Interest Expenses | -5.5% | 1,040 | 1,101 | 1,016 | 1,100 | 1,128 | 1,056 | 926 | 824 | 698 | 677 | 641 | 645 | 655 | 680 | 703 | 780 | 814 | 815 | 730 | 802 | 841 |
Income Taxes | 306.8% | 297 | 73.00 | 241 | 270 | 260 | 142 | 242 | 231 | 153 | 196 | 219 | 241 | 221 | 148 | 213 | 216 | 265 | 373 | 246 | 264 | 237 |
EBT Margin | - | - | - | - | - | - | - | - | - | - | 0.27* | 0.27* | 0.27* | 0.27* | 0.27* | 0.25* | 0.25* | 0.25* | 0.26* | 0.27* | 0.27* | 0.26* |
Net Income | 392.8% | 1,025 | 208 | 1,038 | 1,067 | 976 | 543 | 388 | 869 | 773 | 863 | 947 | 1,022 | 927 | 750 | 937 | 950 | 980 | 1,440 | 1,038 | 1,017 | 946 |
Net Income Margin | -1.5% | 0.17* | 0.17* | 0.19* | 0.20* | 0.25* | 0.23* | 0.26* | 0.26* | 0.23* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.26* | 0.26* | 0.27* | - | - | - | - |
Free Cashflow | -27.5% | -2,979 | -2,337 | 4,704 | 794 | 1,531 | 2,567 | 3,607 | 4,390 | 3,158 | 2,755 | -322 | 2,584 | -3,394 | -1,131 | 445 | 6,451 | -1,949 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.0% | 434,728 | 409,953 | 405,248 | 430,382 | 425,112 | 405,783 | 427,953 | 452,621 | 473,811 | 444,438 | 470,533 | 466,963 | 464,984 | 469,633 | 428,398 | 442,316 | 468,155 | 381,508 | 373,168 | 381,168 | 346,132 |
Cash Equivalents | 46.5% | 7,212 | 4,922 | 4,904 | 5,720 | 5,564 | 5,030 | 4,707 | 5,185 | 6,143 | 6,061 | 6,752 | 5,154 | 5,991 | 9,419 | 4,104 | 4,776 | 5,091 | 7,267 | 6,718 | 5,556 | 5,980 |
Net PPE | -0.9% | 3,136 | 3,163 | 3,234 | 3,241 | 3,248 | 3,256 | 3,311 | 3,354 | 3,359 | 3,431 | 3,422 | 3,442 | 3,521 | 3,602 | 3,617 | 3,598 | 3,514 | 3,625 | 3,149 | 2,970 | 3,010 |
Goodwill | -0.2% | 16,228 | 16,261 | 16,159 | 16,246 | 16,192 | 16,150 | 16,412 | 17,271 | 17,462 | 17,512 | 17,420 | 17,487 | 17,469 | 17,496 | 17,357 | 17,253 | 17,240 | 17,386 | 17,248 | 17,337 | 17,367 |
Liabilities | 6.8% | 393,966 | 368,944 | 364,117 | 389,280 | 384,310 | 364,933 | 388,057 | 411,476 | 431,659 | 401,047 | 426,481 | 421,169 | 419,581 | 423,513 | 383,051 | 398,350 | 426,776 | 339,780 | 331,698 | 339,333 | 304,663 |
Long Term Debt | 3.6% | 32,396 | 31,257 | 29,205 | 32,463 | 30,489 | 30,458 | 27,820 | 27,610 | 25,246 | 25,931 | 25,043 | 25,629 | 25,350 | 25,984 | 400 | 399 | 397 | 27,501 | 386 | 383 | 376 |
Shareholder's Equity | -0.5% | 40,680 | 40,874 | 40,966 | 40,998 | 40,706 | 40,734 | 39,744 | 40,991 | 41,997 | 43,230 | 43,874 | 45,625 | 45,216 | 45,944 | 45,168 | 43,809 | 41,239 | 41,585 | 41,323 | 41,699 | 41,347 |
Retained Earnings | 1.3% | 40,178 | 39,653 | 39,822 | 39,199 | 38,465 | 37,864 | 37,660 | 37,644 | 37,088 | 36,667 | 36,125 | 35,540 | 34,822 | 34,241 | 33,821 | 33,224 | 32,601 | 31,894 | 30,789 | 30,081 | 29,382 |
Additional Paid-In Capital | 0.5% | 29,055 | 28,908 | 28,793 | 28,726 | 28,650 | 28,508 | 28,374 | 28,316 | 28,258 | 28,128 | 28,075 | 28,006 | 27,928 | 27,823 | 27,741 | 27,702 | 27,644 | 27,515 | 27,471 | 27,406 | 27,349 |
Shares Outstanding | -4.6% | 748 | 784 | 778 | 788 | 803 | 811 | 811 | 811 | 809 | 852 | 844 | 869 | 883 | 891 | 891 | 889 | 894 | 940 | 949 | - | - |
Minority Interest | 122.0% | 111 | 50.00 | 56.00 | 65.00 | 72.00 | 7.00 | 7.00 | 7.00 | 198 | 196 | 273 | 344 | 262 | 143 | 251 | 112 | 94.00 | 102 | 203 | 166 | 122 |
Float | - | - | - | - | 34,643 | - | - | - | 33,679 | - | - | - | 44,196 | - | - | - | 34,213 | - | - | - | 41,581 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -29.6% | -2,680 | -2,068 | 5,040 | 1,148 | 1,792 | 2,924 | 3,725 | 4,990 | 3,429 | 3,129 | 54.00 | 2,829 | -3,174 | -865 | 778 | 6,810 | -1,685 | -2,471 | 5,081 | -1,565 | -949 |
Cashflow From Investing | -1886.7% | -26,741 | -1,346 | 20,631 | -7,343 | -17,752 | 25,124 | 19,345 | 9,306 | -33,901 | 19,931 | -4,158 | -779 | 4,678 | -34,155 | 14,446 | 19,855 | -78,601 | -5,318 | 6,156 | -32,196 | 20,810 |
Cashflow From Financing | 660.0% | 28,433 | 3,741 | -27,287 | 5,614 | 14,413 | -26,150 | -23,061 | -14,538 | 30,095 | -24,127 | 5,626 | -1,941 | -1,520 | 37,373 | -15,255 | -29,490 | 82,880 | 6,005 | -9,791 | 33,082 | -19,837 |
Dividend Payments | -100.0% | - | 328 | 333 | 297 | 304 | 305 | 303 | 279 | 278 | 280 | 296 | 273 | 277 | 279 | 278 | 278 | 282 | 286 | 294 | 270 | 270 |
Buy Backs | 119.6% | 988 | 450 | 450 | 448 | 1,256 | 2.00 | 1.00 | 3.00 | 118 | 1,249 | 2,001 | 618 | 699 | 1.00 | - | 3.00 | 985 | 1,041 | 981 | 750 | 555 |
Consolidated Income Statement (unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | |||||||||||||
Fee and other revenue | |||||||||||||||
Investment services fees | $ 2,278 | $ 2,242 | $ 2,119 | ||||||||||||
Investment management and performance fees | 776 | 743 | 776 | ||||||||||||
Foreign exchange revenue | 152 | 143 | 176 | ||||||||||||
Financing-related fees | 57 | 45 | 52 | ||||||||||||
Distribution and servicing fees | 42 | 41 | 33 | ||||||||||||
Total fee revenue | 3,305 | 3,214 | 3,156 | ||||||||||||
Investment and other revenue | [1] | 182 | 43 | 131 | |||||||||||
Total fee and other revenue | [1] | 3,487 | 3,257 | 3,287 | |||||||||||
Net interest income | |||||||||||||||
Interest income | 6,096 | 5,963 | 3,942 | ||||||||||||
Interest expense | 5,056 | 4,862 | 2,814 | ||||||||||||
Net interest income | 1,040 | 1,101 | 1,128 | ||||||||||||
Total revenue | 4,527 | 4,358 | 4,415 | ||||||||||||
Provision for credit losses | 27 | 84 | 27 | ||||||||||||
Noninterest expense | |||||||||||||||
Staff | 1,857 | 1,831 | 1,791 | ||||||||||||
Software and equipment | 475 | 486 | 429 | ||||||||||||
Professional, legal and other purchased services | 349 | 406 | 375 | ||||||||||||
Net occupancy | 124 | 162 | 119 | ||||||||||||
Sub-custodian and clearing | 119 | 117 | 118 | ||||||||||||
Distribution and servicing | 96 | 88 | 85 | ||||||||||||
Business development | 36 | 61 | 39 | ||||||||||||
Bank assessment charges | 17 | 670 | 40 | ||||||||||||
Amortization of intangible assets | 12 | 14 | 14 | ||||||||||||
Other | 91 | 160 | 90 | ||||||||||||
Total noninterest expense | 3,176 | 3,995 | 3,100 | ||||||||||||
Income | |||||||||||||||
Income before income taxes | [1] | 1,324 | 279 | 1,288 | |||||||||||
Provision for income taxes | [1] | 297 | 73 | 306 | |||||||||||
Net income | [1],[3] | 1,027 | [2] | 206 | 982 | [2] | |||||||||
Net (income) loss attributable to noncontrolling interests related to consolidated investment management funds | (2) | 2 | 0 | ||||||||||||
Net income applicable to shareholders of The Bank of New York Mellon Corporation | 1,025 | [2] | 208 | 982 | [2] | ||||||||||
Preferred stock dividends | (72) | (46) | (71) | ||||||||||||
Net income applicable to common shareholders of The Bank of New York Mellon Corporation | 953 | 162 | 911 | ||||||||||||
Net income applicable to common shareholders of The Bank of New York Mellon Corporation used for the earnings per share calculation | |||||||||||||||
Net income applicable to common shareholders of The Bank of New York Mellon Corporation | 953 | 162 | 911 | ||||||||||||
Less: Earnings allocated to participating securities, basic | 0 | 0 | 0 | ||||||||||||
Less: Earnings allocated to participating securities, diluted | 0 | 0 | 0 | ||||||||||||
Net income applicable to common shareholders of The Bank of New York Mellon Corporation after required adjustment for the calculation of basic earnings per common share | 953 | 162 | 911 | ||||||||||||
Net income applicable to common shareholders of The Bank of New York Mellon Corporation after required adjustment for the calculation of diluted earnings per common share | $ 953 | $ 162 | $ 911 | ||||||||||||
Average common shares and equivalents outstanding of The Bank of New York Mellon Corporation | |||||||||||||||
Basic (shares) | 756,937 | 767,146 | 803,340 | ||||||||||||
Common stock equivalents (shares) | 5,331 | 5,045 | 4,473 | ||||||||||||
Less: Participating securities (shares) | 0 | (89) | (95) | ||||||||||||
Diluted (shares) | 762,268 | 772,102 | 807,718 | ||||||||||||
Anti-dilutive securities (shares) | [4] | 1,604 | 110 | 4,872 | |||||||||||
Earnings per share applicable to common shareholders of The Bank of New York Mellon Corporation | |||||||||||||||
Basic (usd per share) | [5] | $ 1.26 | $ 0.21 | $ 1.13 | |||||||||||
Diluted (usd per share) | [5] | $ 1.25 | $ 0.21 | $ 1.13 | |||||||||||
|
Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash and due from banks, net of allowance for credit losses of $30 and $18 | $ 5,305 | $ 4,922 | |||||||||
Interest-bearing deposits with the Federal Reserve and other central banks | 119,197 | 111,550 | |||||||||
Interest-bearing deposits with banks, net of allowance for credit losses of $3 and $2 (includes restricted of $1,907 and $3,420) | 10,636 | 12,139 | |||||||||
Federal funds sold and securities purchased under resale agreements | 29,661 | 28,900 | |||||||||
Securities: | |||||||||||
Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and $1 (fair value of $43,213 and $44,711) | 48,404 | 49,578 | |||||||||
Available-for-sale, at fair value (amortized cost of $94,641 and $80,678, net of allowance for credit losses of $1 and less than $1) | 90,505 | 76,817 | |||||||||
Total securities | 138,909 | 126,395 | |||||||||
Trading assets | 10,078 | 10,058 | |||||||||
Loans | 73,615 | 66,879 | |||||||||
Allowance for credit losses | (322) | (303) | |||||||||
Net loans | 73,293 | 66,576 | |||||||||
Premises and equipment | 3,136 | 3,163 | |||||||||
Accrued interest receivable | 1,343 | 1,150 | |||||||||
Goodwill | 16,228 | 16,261 | |||||||||
Intangible assets | 2,839 | 2,854 | |||||||||
Other asset, net of allowance for credit losses on accounts receivable of $3 and $3 (includes $1,437 and $1,261, at fair value) | [1] | 24,103 | 25,909 | ||||||||
Total assets | [1] | 434,728 | 409,877 | ||||||||
Deposits: | |||||||||||
Noninterest-bearing deposits (principally U.S. offices) | 63,405 | 58,274 | |||||||||
Interest-bearing deposits in U.S. offices | 151,540 | 132,616 | |||||||||
Interest-bearing deposits in non-U.S. offices | 94,075 | 92,779 | |||||||||
Total deposits | 309,020 | 283,669 | |||||||||
Federal funds purchased and securities sold under repurchase agreements | 15,112 | 14,507 | |||||||||
Trading liabilities | 3,100 | 6,226 | |||||||||
Payables to customers and broker-dealers | 19,392 | 18,395 | |||||||||
Other borrowed funds | 306 | 479 | |||||||||
Accrued taxes and other expenses | [1] | 4,395 | 5,411 | ||||||||
Other liabilities (including allowance for credit losses on lending-related commitments of $81 and $87, also includes $70 and $195, at fair value) | [1] | 10,245 | 9,028 | ||||||||
Long-term debt | 32,396 | 31,257 | |||||||||
Total liabilities | [1] | 393,966 | 368,972 | ||||||||
Temporary equity | |||||||||||
Redeemable noncontrolling interests | 82 | 85 | |||||||||
Permanent equity | |||||||||||
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 43,826 and 43,826 shares | 4,343 | 4,343 | |||||||||
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,408,769,769 and 1,402,429,447 shares | 14 | 14 | |||||||||
Additional paid-in capital | 29,055 | 28,908 | |||||||||
Retained earnings | [1] | 40,178 | 39,549 | ||||||||
Accumulated other comprehensive loss, net of tax | (4,876) | (4,893) | |||||||||
Less: Treasury stock of 660,953,934 and 643,085,355 common shares, at cost | (28,145) | (27,151) | |||||||||
Total The Bank of New York Mellon Corporation shareholders' equity | [1] | 40,569 | 40,770 | ||||||||
Nonredeemable noncontrolling interests of consolidated investment management funds | 111 | 50 | |||||||||
Total permanent equity | [1],[2] | 40,680 | 40,820 | [3],[4] | |||||||
Total liabilities, temporary equity and permanent equity | $ 434,728 | $ 409,877 | |||||||||
|