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Ticker
BK

Price
118.80
Stock movement up
+1.01 (0.87%)
Company name
The Bank of New York Mellon Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
80.21B
Ent value
376.19B
Price/Sales
2.04
Price/Book
1.79
Div yield
1.82%
Div growth
10.03%
Growth years
10
FCF payout
140.84%
Trailing P/E
14.46
Forward P/E
12.47
PEG
-
EPS growth
14.21%
1 year return (CAGR)
33.58%
3 year return (CAGR)
31.47%
5 year return (CAGR)
22.13%
10 year return (CAGR)
12.93%
Last updated: 2026-02-24

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.12
Dividend yield1.82%
Payout frequencyQuarterly
Maximum yield4.08%
Average yield2.79%
Minimum yield1.66%
Discount to avg yield-53.57%
Upside potential-34.88%
Yield as % of max yield44.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.82%
Current yield distribution96.51%
Yield at 100% (Min)1.66%
Yield at 90%2.05%
Yield at 80%2.27%
Yield at 50% (Median)2.76%
Yield at 20%3.35%
Yield at 10%3.62%
Yield at 0% (Max)4.08%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share2.12
Payout frequencyQuarterly
Ex-div date23 Jan 2026
EPS (TTM)7.87
EPS (1y forward)9.35
EPS growth (5y)14.21%
EPS growth (5y forward)-0.18%

Dividend growth

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Dividend growth data
BKS&P500
DGR MR12.77%-13.74%
DGR TTM12.57%6.60%
DGR 3 years12.09%7.31%
DGR 5 years10.03%4.69%
DGR 10 years11.39%6.30%
DGR 15 years12.11%8.16%
Time since last change announced225 days
EPS growth (5y)14.21%
EPS growth (5y forward)-0.18%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM22.87%140.84%
Average--
Forward22.68%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.46
Price to OCF51.92
Price to FCF89.03
Price to EBITDA18.95
EV to EBITDA88.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.04
Price to Book1.79
EV to Sales9.59

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FINANCIALS

Per share

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Per share data
Current share count688.24M
EPS (TTM)7.87
FCF per share (TTM)1.28

Income statement

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Income statement data
Revenue (TTM)39.24B
Gross profit (TTM)19.86B
Operating income (TTM)7.06B
Net income (TTM)5.55B
EPS (TTM)7.87
EPS (1y forward)9.35

Margins

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Margins data
Gross margin (TTM)50.62%
Operating margin (TTM)17.99%
Profit margin (TTM)14.14%

Balance Sheet

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Balance Sheet data
Cash131.52B
Net receivables81.81B
Total current assets272.49B
Goodwill16.77B
Intangible assets2.82B
Property, plant and equipment0.00
Total assets472.30B
Accounts payable21.87B
Short/Current long term debt33.88B
Total current liabilities386.86B
Total liabilities427.49B
Shareholder's equity44.81B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.54B
Capital expenditures (TTM)1.12B
Free cash flow (TTM)901.00M
Dividends paid (TTM)1.27B

Financial returns

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Financial returns data
Return on Equity12.38%
Return on Assets1.17%
Return on Invested Capital7.01%
Cash Return on Invested Capital1.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open114.92
Daily high117.44
Daily low114.11
Daily Volume4.15M
All-time high127.61
1y analyst estimate132.60
Beta1.09
EPS (TTM)7.87
Dividend per share2.12
Ex-div date23 Jan 2026
Next earnings date16 Apr 2026

Downside potential

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Downside potential data
BKS&P500
Current price drop from All-time high-6.90%-1.82%
Highest price drop-71.82%-56.47%
Date of highest drop25 Nov 20119 Mar 2009
Avg drop from high-28.59%-10.84%
Avg time to new high28 days12 days
Max time to new high5327 days1805 days
COMPANY DETAILS
BK (The Bank of New York Mellon Corporation) company logo
Marketcap
80.21B
Marketcap category
Large-cap
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.
Employees
48100
SEC filings
CEO
Thomas Gibbons
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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