Last 7 days
-0.3%
Last 30 days
-1.5%
Last 90 days
-19.2%
Trailing 12 Months
-9.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 110.5B | 39.0B | -1.35% | 5.43% | 10.47 | 2.83 | -18.28% | -43.67% |
BLK | 100.8B | 17.4B | 3.32% | 6.04% | 20.57 | 5.79 | -11.48% | -20.19% |
SCHW | 99.6B | 21.2B | 6.07% | -21.09% | 13.86 | 4.8 | 14.77% | 27.91% |
BK | 35.9B | 16.8B | -1.55% | -9.11% | 13.95 | 2.19 | 5.51% | -23.00% |
STT | 23.0B | 12.2B | -1.93% | -1.68% | 8.47 | 1.89 | 0.08% | -2.12% |
MID-CAP | ||||||||
IBKR | 8.5B | 3.5B | 1.77% | 31.69% | 4.63 | 3.18 | 133.79% | 12.59% |
SEIC | 7.7B | 1.9B | 0.40% | 0.87% | 19.52 | 4.07 | -8.09% | -35.44% |
SF | 6.6B | 4.7B | -0.28% | -9.28% | 9.92 | 1.43 | -0.66% | -21.72% |
AMG | 5.4B | 2.3B | 2.26% | 7.32% | 4.75 | 2.34 | -3.43% | 102.56% |
JHG | 4.3B | 2.1B | 2.95% | -1.60% | 15.81 | 2.09 | -24.19% | -55.18% |
AMK | 2.1B | 646.6M | -7.79% | 39.35% | 21.45 | 3.26 | 15.54% | 72.98% |
SNEX | 1.7B | 64.5B | -14.01% | 12.32% | 7.79 | 0.03 | 22.22% | 49.25% |
SMALL-CAP | ||||||||
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 879.5M | 16.9M | 6.91% | 2.30% | -58.76 | 52.07 | -24.32% | -161.15% |
WETF | 742.8M | 305.0M | 9.41% | -21.41% | 14.66 | 2.47 | -2.06% | 216.45% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.7% | 16,814 | 16,377 | 16,474 | 16,230 | 15,936 |
Interest Expenses | 12.1% | 3,504 | 3,125 | 2,840 | 2,661 | - |
Net Income | 7.9% | 2,776 | 2,573 | 2,893 | 3,452 | 3,605 |
Net Income Margin | -10.5% | 0.16* | 0.18* | 0.21* | 0.23* | - |
Free Cahsflow | -1.4% | 13,722 | 13,910 | 9,981 | 8,175 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.8% | 425,112 | 405,783 | 427,953 | 452,621 | 473,811 |
Cash Equivalents | 99.3% | 10,023 | 5,030 | 4,707 | 5,185 | 6,143 |
Net PPE | -0.2% | 3,248 | 3,256 | 3,311 | 3,354 | 3,359 |
Goodwill | 0.3% | 16,192 | 16,150 | 16,412 | 17,271 | 17,462 |
Liabilities | 5.3% | 384,310 | 364,933 | 388,057 | 411,476 | 431,659 |
Long Term Debt | 0.1% | 30,489 | 30,458 | 27,820 | 27,610 | 25,246 |
Shareholder's Equity | -0.1% | 40,706 | 40,734 | 39,737 | 40,991 | 41,997 |
Retained Earnings | 1.6% | 38,465 | 37,864 | 37,660 | 37,644 | 37,088 |
Additional Paid-In Capital | 0.5% | 28,650 | 28,508 | 28,374 | 28,316 | 28,258 |
Shares Outstanding | 0.0% | 811 | 811 | 809 | - | - |
Minority Interest | 928.6% | 72.00 | 7.00 | 7.00 | 7.00 | 198 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -10.9% | 13,431 | 15,068 | 15,273 | 11,602 | 9,441 |
Cashflow From Investing | 81.3% | 36,023 | 19,874 | 14,681 | -8,822 | -18,907 |
Cashflow From Financing | -46.6% | -49,336 | -33,654 | -31,631 | -2,944 | 9,653 |
Dividend Payments | 2.2% | 1,191 | 1,165 | 1,140 | 1,133 | 1,127 |
Buy Backs | 917.7% | 1,262 | 124 | 1,371 | 3,371 | 3,986 |
71.9%
35.4%
16.1%
Y-axis is the maximum loss one would have experienced if Bank of New York Mellon was unfortunately bought at previous high price.
5.3%
1.8%
-4.1%
6.0%
FIve years rolling returns for Bank of New York Mellon.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | reduced | -10.76 | -115,000 | 938,000 | 0.02% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -11.83 | -1,626,520 | 11,945,900 | 0.05% |
2023-05-22 | Raleigh Capital Management Inc. | added | 9.58 | 50,653 | 590,567 | 0.29% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 966,000 | 0.04% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -32.6 | -34,750,500 | 71,452,500 | 0.02% |
2023-05-22 | Arete Wealth Advisors, LLC | added | 27.93 | -367,835,000 | 470,000 | 0.04% |
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 2,773,880 | 2,773,880 | -% |
2023-05-22 | American Trust | reduced | -2.98 | -7,171 | 220,475 | 0.01% |
2023-05-19 | AMI INVESTMENT MANAGEMENT INC | reduced | -16.92 | -515,887 | 2,506,490 | 1.17% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -45,474 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 7.4% | 59,815,247 | SC 13G/A | |
Feb 14, 2023 | berkshire hathaway inc | 3.1% | 25,069,867 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.68% | 70,120,078 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.0% | 64,560,326 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 7.1% | 58,247,004 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.97% | 65,812,336 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 6.7% | 55,439,159 | SC 13G/A | |
Feb 16, 2021 | berkshire hathaway inc | 8.4% | 74,346,864 | SC 13G/A | |
Feb 11, 2021 | dodge & cox | 6.9% | 61,388,437 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.23% | 64,062,939 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 24, 2023 | 8-K | Current Report | |
May 09, 2023 | 13F-HR | Fund Holdings Report | |
May 09, 2023 | SC 13G | Major Ownership Report | |
May 09, 2023 | SC 13G/A | Major Ownership Report | |
May 05, 2023 | 10-Q | Quarterly Report | |
Apr 28, 2023 | 13F-HR/A | Fund Holdings Report | |
Apr 28, 2023 | 13F-HR/A | Fund Holdings Report | |
Apr 28, 2023 | 13F-HR/A | Fund Holdings Report | |
Apr 26, 2023 | 8-K | Current Report | |
Apr 21, 2023 | 424B5 | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-03 | Robinson Elizabeth | acquired | 7,812 | 45.15 | 173 | - |
2023-04-03 | Echevarria Joseph | acquired | 76,250 | 45.15 | 1,688 | - |
2023-04-03 | IZZO RALPH | acquired | 38,750 | 45.15 | 858 | - |
2023-04-03 | Goldstein Jeffrey A | acquired | 38,750 | 45.15 | 858 | - |
2023-04-03 | O'CONNOR SANDRA | acquired | 27,500 | 45.15 | 609 | - |
2023-03-08 | Portney Emily Hope | sold (taxes) | -42,230 | 49.8 | -848 | sr. executive vice president |
2023-03-01 | McDonogh Dermot | acquired | - | - | 27,712 | chief financial officer |
2023-02-26 | Kablawi Hani A. | sold (taxes) | -26,441 | 50.46 | -524 | sr. executive vice president |
2023-02-24 | Anderson Jolen | sold (taxes) | -230,299 | 50.46 | -4,564 | senior exec vp |
2023-02-24 | McCarthy J Kevin | acquired | - | - | 24,848 | sevp & general counsel |
Consolidated Income Statement (unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | ||||
---|---|---|---|---|---|
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | |||
Fee and other revenue | |||||
Investment services fees | $ 2,119 | $ 2,173 | $ 1,993 | ||
Investment management and performance fees | 776 | 783 | 883 | ||
Foreign exchange revenue | 176 | 190 | 207 | ||
Financing-related fees | 52 | 43 | 45 | ||
Distribution and servicing fees | 33 | 33 | 30 | ||
Total fee revenue | 3,156 | 3,222 | 3,158 | ||
Investment and other revenue | 79 | (360) | 70 | ||
Total fee and other revenue | 3,235 | 2,862 | 3,228 | ||
Net interest revenue | |||||
Interest revenue | 3,942 | 3,197 | 778 | ||
Interest expense | 2,814 | 2,141 | 80 | ||
Net interest revenue | 1,128 | 1,056 | 698 | ||
Total revenue | 4,363 | 3,918 | 3,926 | ||
Provision for credit losses | 27 | 20 | 2 | ||
Noninterest expense | |||||
Staff | 1,791 | 1,802 | 1,702 | ||
Software and equipment | 429 | 432 | 399 | ||
Professional, legal and other purchased services | 375 | 415 | 370 | ||
Net occupancy | 119 | 143 | 122 | ||
Sub-custodian and clearing | 118 | 112 | 118 | ||
Distribution and servicing | 85 | 86 | 79 | ||
Bank assessment charges | 40 | 19 | 35 | ||
Business development | 39 | 45 | 30 | ||
Amortization of intangible assets | 14 | 16 | 17 | ||
Other | 90 | 143 | 134 | ||
Total noninterest expense | 3,100 | 3,213 | 3,006 | ||
Income | |||||
Income before income taxes | 1,236 | 685 | 918 | ||
Provision for income taxes | 260 | 142 | 153 | ||
Net income | 976 | 543 | 765 | ||
Net loss attributable to noncontrolling interests related to consolidated investment management funds | 0 | 0 | 8 | ||
Net income applicable to shareholders of The Bank of New York Mellon Corporation | 976 | 543 | 773 | ||
Preferred stock dividends | (71) | (34) | (74) | ||
Net income applicable to common shareholders of The Bank of New York Mellon Corporation | 905 | 509 | 699 | ||
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 | 905 | 509 | 699 | ||
Less: Earnings allocated to participating securities | 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 and diluted earnings per common share | $ 905 | $ 509 | $ 699 | ||
Average common shares and equivalents outstanding of The Bank of New York Mellon Corporation | |||||
Basic (shares) | 803,340 | 811,669 | 809,469 | ||
Common stock equivalents (shares) | 4,473 | 4,275 | 4,878 | ||
Less: Participating securities (shares) | (95) | (98) | (361) | ||
Diluted (shares) | 807,718 | 815,846 | 813,986 | ||
Anti-dilutive securities (shares) | [1] | 4,872 | 2,170 | 2,647 | |
Earnings per share applicable to common shareholders of The Bank of New York Mellon Corporation | |||||
Basic (usd per share) | $ 1.13 | $ 0.63 | $ 0.86 | ||
Diluted (usd per share) | $ 1.12 | $ 0.62 | $ 0.86 | ||
|
Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | |||||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash and due from banks, net of allowance for credit losses of $33 and $29 | $ 5,564 | $ 5,030 | |||||
Interest-bearing deposits with the Federal Reserve and other central banks | 117,042 | 91,655 | |||||
Interest-bearing deposits with banks, net of allowance for credit losses of $28 and $4 (includes restricted of $4,459 and $6,499) | 15,114 | 17,169 | |||||
Federal funds sold and securities purchased under resale agreements | 26,894 | 24,298 | |||||
Securities: | |||||||
Held-to-maturity, at amortized cost, net of allowance for credit losses of $1 and less than $1 (fair value of $49,067 and $49,992) | 54,561 | 56,194 | |||||
Available-for-sale, at fair value (amortized cost of $88,872 and $92,484, net of allowance for credit losses of less than $1 and $1) | 84,117 | 86,622 | |||||
Total securities | 138,678 | 142,816 | |||||
Trading assets | 9,024 | 9,908 | |||||
Loans | 62,323 | 66,063 | |||||
Allowance for credit losses | (170) | (176) | |||||
Net loans | 62,153 | 65,887 | |||||
Premises and equipment | 3,248 | 3,256 | |||||
Accrued interest receivable | 978 | 858 | |||||
Goodwill | 16,192 | 16,150 | |||||
Intangible assets | 2,890 | 2,901 | |||||
Other assets, net of allowance for credit losses on accounts receivable of $5 and $4 (includes $1,074 and $971, at fair value) | 27,335 | 25,855 | |||||
Total assets | 425,112 | 405,783 | |||||
Deposits: | |||||||
Noninterest-bearing (principally U.S. offices) | 70,246 | 78,017 | |||||
Interest-bearing deposits in U.S. offices | 120,207 | 108,362 | |||||
Interest-bearing deposits in non-U.S. offices | 90,841 | 92,591 | |||||
Total deposits | 281,294 | 278,970 | |||||
Federal funds purchased and securities sold under repurchase agreements | 26,540 | 12,335 | |||||
Trading liabilities | 5,705 | 5,385 | |||||
Payables to customers and broker-dealers | 22,598 | 23,435 | |||||
Other borrowed funds | 2,538 | 397 | |||||
Accrued taxes and other expenses | 4,732 | 5,410 | |||||
Other liabilities (including allowance for credit losses on lending-related commitments of $83 and $78, also includes $314 and $221, at fair value) | 10,414 | 8,543 | |||||
Long-term debt | 30,489 | 30,458 | |||||
Total liabilities | 384,310 | 364,933 | |||||
Temporary equity | |||||||
Redeemable noncontrolling interests | 96 | 109 | |||||
Permanent equity | |||||||
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 48,826 and 48,826 shares | 4,838 | 4,838 | |||||
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,401,562,581 and 1,395,725,198 shares | 14 | 14 | |||||
Additional paid-in capital | 28,650 | 28,508 | |||||
Retained earnings | 38,465 | 37,864 | |||||
Accumulated other comprehensive loss, net of tax | (5,543) | (5,966) | |||||
Less: Treasury stock of 612,428,769 and 587,280,598 common shares, at cost | (25,790) | (24,524) | |||||
Total The Bank of New York Mellon Corporation shareholders’ equity | 40,634 | 40,734 | |||||
Nonredeemable noncontrolling interests of consolidated investment management funds | 72 | 7 | |||||
Total permanent equity | [1] | 40,706 | 40,741 | [2] | |||
Total liabilities, temporary equity and permanent equity | $ 425,112 | $ 405,783 | |||||
|