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Ticker
BK

Price
106.43
Stock movement down
-0.03 (-0.03%)
Company name
The Bank of New York Mellon Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
74.22B
Ent value
480.11B
Price/Sales
1.83
Price/Book
1.67
Div yield
1.99%
Div growth
10.03%
Growth years
10
FCF payout
-
Trailing P/E
14.16
Forward P/E
13.07
PEG
-
EPS growth
5.16%
1 year return
37.13%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.12
Dividend yield1.99%
Payout frequencyQuarterly
Maximum yield2.56%
Average yield2.21%
Minimum yield1.88%
Discount to avg yield-11.15%
Upside potential-10.03%
Yield as % of max yield77.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.99%
Current yield distribution84.40%
Yield at 100% (Min)1.88%
Yield at 90%1.98%
Yield at 80%2.02%
Yield at 50% (Median)2.21%
Yield at 20%2.40%
Yield at 10%2.46%
Yield at 0% (Max)2.56%

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 date27 Oct 2025
EPS (TTM)-
EPS (1y forward)8.15
EPS growth (5y)5.16%
EPS growth (5y forward)-0.18%

Dividend growth

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Dividend growth data
BKS&P500
DGR MR12.77%-13.74%
DGR TTM12.36%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 announced133 days
EPS growth (5y)5.16%
EPS growth (5y forward)-0.18%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward26.03%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.16
Price to OCF19.09
Price to FCF36.42
Price to EBITDA12.10
EV to EBITDA78.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.83
Price to Book1.67
EV to Sales11.87

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FINANCIALS

Per share

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Per share data
Current share count697.35M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)8.15

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash5.05B
Net receivables29.77B
Total current assets34.82B
Goodwill16.77B
Intangible assets2.83B
Property, plant and equipment0.00
Total assets455.31B
Accounts payable0.00
Short/Current long term debt34.65B
Total current liabilities2.36B
Total liabilities410.95B
Shareholder's equity44.36B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open106.95
Daily high107.62
Daily low105.42
Daily Volume4.17M
All-time high112.64
1y analyst estimate118.10
Beta1.12
EPS (TTM)-
Dividend per share2.12
Ex-div date27 Oct 2025
Next earnings date13 Jan 2026

Downside potential

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Downside potential data
BKS&P500
Current price drop from All-time high-5.51%-4.13%
Highest price drop-17.58%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-2.76%-2.73%
Avg time to new high5 days6 days
Max time to new high53 days89 days

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COMPANY DETAILS
BK (The Bank of New York Mellon Corporation) company logo
Marketcap
74.22B
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
49200
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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