BK RSI Chart
Last 7 days
6.4%
Last 30 days
1.7%
Last 90 days
4.6%
Trailing 12 Months
31.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 11.0B | 15.1B | 18.6B | 20.6B |
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | DUNCKER STREETT & CO INC | unchanged | - | 4,177 | 43,215 | 0.01% |
Apr 23, 2024 | Strategic Blueprint, LLC | new | - | 207,333 | 207,333 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 2.98 | 15,890 | 238,778 | 0.01% |
Apr 23, 2024 | Venturi Wealth Management, LLC | added | 29.38 | 8,730 | 28,926 | -% |
Apr 23, 2024 | WESBANCO BANK INC | added | 152 | 360,846 | 561,968 | 0.02% |
Apr 23, 2024 | Sage Mountain Advisors LLC | reduced | -8.45 | 3,263 | 244,827 | 0.03% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -24.35 | -1,786,000 | 9,201,000 | 0.08% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -52.19 | -9,559 | 10,698 | -% |
Apr 23, 2024 | Aquila Investment Management LLC | unchanged | - | 50,130 | 518,580 | 0.44% |
Apr 23, 2024 | HAMEL ASSOCIATES, INC. | added | 42.56 | 2,019,750 | 5,513,080 | 1.77% |
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 | 114.1B | 17.9B | 20.74 | 6.39 | ||||
BX | 88.8B | 8.0B | 63.83 | 11.07 | ||||
BK | 43.3B | 20.6B | 13.19 | 2.1 | ||||
ARES | 42.0B | 3.6B | 88.54 | 11.56 | ||||
BEN | 13.3B | 7.9B | 13.77 | 1.69 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.63 | 1.15 | ||||
AMG | 5.3B | 2.1B | 7.87 | 2.57 | ||||
AB | 3.8B | - | 14.51 | - | ||||
CNS | 3.5B | 489.6M | 27.47 | 7.24 | ||||
APAM | 3.5B | 975.1M | 15.63 | 3.56 | ||||
AMK | 2.6B | 708.5M | 21.23 | 3.69 | ||||
SMALL-CAP | ||||||||
BSIG | 898.3M | 426.6M | 13.65 | 2.11 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.4M | 746.8M | -3.54 | 0.02 | ||||
AC | 704.7K | 25.3M | 0.02 | 0.03 |
Bank of New York Mellon Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 8.0% | 5,963 | 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 | 4,007 |
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* | 0.56* |
Interest Expenses | 8.4% | 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 | 885 |
Income Taxes | -88.0% | 29.00 | 241 | 270 | 260 | 142 | 242 | 231 | 153 | 196 | 219 | 241 | 221 | 148 | 213 | 216 | 265 | 373 | 246 | 264 | 237 | 150 |
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* | 0.26* |
Net Income | -80.3% | 205 | 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 | 881 |
Net Income Margin | -18.3% | 0.16* | 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* | 0.27* | - | - | - | - |
Free Cashflow | -149.7% | -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 | -2,569 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.2% | 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 | 362,873 |
Cash Equivalents | 0.4% | 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 | 8,258 |
Net PPE | -2.2% | 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 | 1,832 |
Goodwill | 0.6% | 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 | 17,350 |
Liabilities | 1.3% | 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 | 322,005 |
Long Term Debt | 7.0% | 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 | 29,163 |
Shareholder's Equity | -0.2% | 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 | 40,739 |
Retained Earnings | -0.4% | 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 | 28,652 |
Additional Paid-In Capital | 0.4% | 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 | 27,118 |
Shares Outstanding | 0.8% | 784 | 778 | 788 | 803 | 811 | 811 | 811 | 809 | 852 | 844 | 869 | 883 | 891 | 891 | 889 | 894 | 940 | 949 | 951 | - | - |
Minority Interest | -10.7% | 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 | 101 |
Float | - | - | - | 34,643 | - | - | - | 33,679 | - | - | - | 44,196 | - | - | - | 34,213 | - | - | - | 41,581 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -141.0% | -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 | 3,184 |
Cashflow From Investing | -106.5% | -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 | -14,718 |
Cashflow From Financing | 113.7% | 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 | 13,458 |
Dividend Payments | -1.5% | 328 | 333 | 297 | 304 | 305 | 303 | 279 | 278 | 280 | 296 | 273 | 277 | 279 | 278 | 278 | 282 | 286 | 294 | 270 | 270 | 278 |
Buy Backs | 0% | 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 | 1,372 |
Consolidated Income Statement - USD ($) shares in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Fee and other revenue | |||||
Investment services fees | $ 8,843,000,000 | $ 8,529,000,000 | $ 8,284,000,000 | ||
Investment management and performance fees | 3,058,000,000 | 3,299,000,000 | 3,588,000,000 | ||
Foreign exchange revenue | 631,000,000 | 822,000,000 | 799,000,000 | ||
Financing-related fees | 192,000,000 | 175,000,000 | 194,000,000 | ||
Distribution and servicing fees | 148,000,000 | 130,000,000 | 112,000,000 | ||
Total fee revenue | 12,872,000,000 | 12,955,000,000 | 12,977,000,000 | ||
Investment and other income | 285,000,000 | (82,000,000) | 336,000,000 | ||
Total fee and other revenue | 13,157,000,000 | 12,873,000,000 | 13,313,000,000 | ||
Net interest revenue | |||||
Interest revenue | 20,648,000,000 | 7,118,000,000 | 2,845,000,000 | ||
Interest expense | 16,303,000,000 | 3,614,000,000 | 227,000,000 | ||
Net interest revenue | 4,345,000,000 | 3,504,000,000 | 2,618,000,000 | ||
Total revenue | 17,502,000,000 | 16,377,000,000 | 15,931,000,000 | ||
Provision for credit losses | 119,000,000 | 39,000,000 | (231,000,000) | ||
Noninterest expense | |||||
Staff | 7,095,000,000 | 6,800,000,000 | 6,337,000,000 | ||
Software and equipment | 1,817,000,000 | 1,657,000,000 | 1,478,000,000 | ||
Professional, legal and other purchased services | 1,527,000,000 | 1,527,000,000 | 1,459,000,000 | ||
Net occupancy | 542,000,000 | 514,000,000 | 498,000,000 | ||
Sub-custodian and clearing | 475,000,000 | 485,000,000 | 505,000,000 | ||
Distribution and servicing | 353,000,000 | 343,000,000 | 298,000,000 | ||
Business development | 183,000,000 | 152,000,000 | 107,000,000 | ||
Bank assessment charges | 788,000,000 | 126,000,000 | 133,000,000 | ||
Goodwill impairment | 0 | 680,000,000 | 0 | ||
Amortization of intangible assets | 57,000,000 | 67,000,000 | 82,000,000 | ||
Other | 458,000,000 | 659,000,000 | 617,000,000 | ||
Total noninterest expense | 13,295,000,000 | 13,010,000,000 | 11,514,000,000 | ||
Income | |||||
Income before income taxes | 4,088,000,000 | 3,328,000,000 | 4,648,000,000 | ||
Provision for income taxes | 800,000,000 | 768,000,000 | 877,000,000 | ||
Net income | 3,288,000,000 | 2,560,000,000 | 3,771,000,000 | ||
Net (income) loss attributable to noncontrolling interests related to consolidated investment management funds | (2,000,000) | 13,000,000 | (12,000,000) | ||
Net income applicable to shareholders of The Bank of New York Mellon Corporation | 3,286,000,000 | 2,573,000,000 | 3,759,000,000 | ||
Preferred stock dividends | (235,000,000) | (211,000,000) | (207,000,000) | ||
Net income applicable to common shareholders of The Bank of New York Mellon Corporation | 3,051,000,000 | 2,362,000,000 | 3,552,000,000 | ||
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 | 3,051,000,000 | 2,362,000,000 | 3,552,000,000 | ||
Less: Earning allocated to participating securities, basic | 0 | 0 | 2,000,000 | ||
Less: Earning allocated to participating securities, diluted | 0 | 0 | 2,000,000 | ||
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 | 3,051,000,000 | 2,362,000,000 | 3,550,000,000 | ||
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 | $ 3,051,000,000 | $ 2,362,000,000 | $ 3,550,000,000 | ||
Average common shares and equivalents outstanding of The Bank of New York Mellon Corporation | |||||
Basic (shares) | 784,069 | 811,068 | 851,905 | ||
Common stock equivalents (shares) | 3,821 | 3,904 | 4,900 | ||
Less: Participating securities (shares) | (92) | (177) | (446) | ||
Diluted (shares) | 787,798 | 814,795 | 856,359 | ||
Anti-dilutive securities (shares) | [1] | 1,334 | 3,142 | 642 | |
Earnings per share applicable to the common shareholders of The Bank of New York Mellon Corporation | |||||
Basic (usd per share) | $ 3.89 | $ 2.91 | $ 4.17 | ||
Diluted (usd per share) | $ 3.87 | $ 2.90 | $ 4.14 | ||
|
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | |||||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash and due from banks, net of allowance for credit losses of $18 and $29 | $ 4,922 | $ 5,030 | |||||
Interest-bearing deposits with the Federal Reserve and other central banks | 111,550 | 91,655 | |||||
Interest-bearing deposits with banks, net of allowance for credit losses of $2 and $4 (includes restricted of $3,420 and $6,499) | 12,139 | 17,169 | |||||
Federal funds sold and securities purchased under resale agreements | 28,900 | 24,298 | |||||
Securities: | |||||||
Held-to-maturity, at amortized cost, net of allowance for credit losses of $1 and less than $1 (fair value of $44,711 and $49,992) | 49,578 | 56,194 | |||||
Available-for-sale, at fair value (amortized cost of $80,678 and $92,484, net of allowance for credit losses of less than $1 and $1) | 76,817 | 86,622 | |||||
Total securities | 126,395 | 142,816 | |||||
Trading assets | 10,058 | 9,908 | |||||
Loans | 66,879 | 66,063 | |||||
Allowance for credit losses | (303) | (176) | |||||
Net loans | 66,576 | 65,887 | |||||
Premises and equipment | 3,163 | 3,256 | |||||
Accrued interest receivable | 1,150 | 858 | |||||
Goodwill | 16,261 | 16,150 | |||||
Intangible assets | 2,854 | 2,901 | |||||
Other assets, net of allowance for credit losses on accounts receivable of $4 and $4 (includes $1,187 and $1,009, at fair value) | 25,985 | 25,855 | |||||
Total assets | 409,953 | 405,783 | |||||
Deposits: | |||||||
Noninterest-bearing (principally U.S. offices) | 58,274 | 78,017 | |||||
Interest-bearing deposits in U.S. offices | 132,616 | 108,362 | |||||
Interest-bearing deposits in non-U.S. offices | 92,779 | 92,591 | |||||
Total deposits | 283,669 | 278,970 | |||||
Federal funds purchased and securities sold under repurchase agreements | 14,507 | 12,335 | |||||
Trading liabilities | 6,226 | 5,385 | |||||
Payables to customers and broker-dealers | 18,395 | 23,435 | |||||
Other borrowed funds | 479 | 397 | |||||
Accrued taxes and other expenses | 5,567 | 5,410 | |||||
Other liabilities (including allowance for credit losses on lending-related commitments of $87 and $78, also includes $195 and $221, at fair value) | 8,844 | 8,543 | |||||
Long-term debt | 31,257 | 30,458 | |||||
Total liabilities | 368,944 | 364,933 | |||||
Temporary equity | |||||||
Redeemable noncontrolling interests | 85 | 109 | |||||
Permanent equity | |||||||
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 43,826 and 48,826 shares | 4,343 | 4,838 | |||||
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,402,429,447 and 1,395,725,198 shares | 14 | 14 | |||||
Additional paid-in capital | 28,908 | 28,508 | |||||
Retained earnings | 39,653 | 37,864 | |||||
Accumulated other comprehensive loss, net of tax | (4,893) | (5,966) | |||||
Less: Treasury stock of 643,085,355 and 587,280,598 common shares, at cost | (27,151) | (24,524) | |||||
Total The Bank of New York Mellon Corporation shareholders’ equity | 40,874 | 40,734 | |||||
Nonredeemable noncontrolling interests of consolidated investment management funds | 50 | 7 | |||||
Total permanent equity | [1] | 40,924 | 40,741 | [2] | |||
Total liabilities, temporary equity and permanent equity | $ 409,953 | $ 405,783 | |||||
|
 | Mr. Robin Antony Vince |
---|---|
 | bnymellon.com |
 | Asset Management |
 | 53200 |