Bank of New York Mellon Corp financial data

Symbol
BK on NYSE
Industry
State Commercial Banks
Location
240 Greenwich Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 929 % -2.78%
Return On Equity 8.17 % +18.9%
Return On Assets 0.79 % +21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 748M shares -5.24%
Common Stock, Shares, Outstanding 759M shares -6.07%
Entity Public Float 34.6B USD +2.86%
Common Stock, Value, Issued 14M USD 0%
Weighted Average Number of Shares Outstanding, Basic 757M shares -5.78%
Weighted Average Number of Shares Outstanding, Diluted 762M shares -5.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.5B USD +6.87%
Income Tax Expense (Benefit) 881M USD -4.34%
Net Income (Loss) Attributable to Parent 3.34B USD +20%
Earnings Per Share, Basic 4.01 USD/shares +26.1%
Earnings Per Share, Diluted 3.98 USD/shares +25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.31B USD -4.66%
Property, Plant and Equipment, Net 3.14B USD -3.45%
Operating Lease, Right-of-Use Asset 1.13B USD -2.34%
Intangible Assets, Net (Excluding Goodwill) 2.84B USD -1.77%
Goodwill 16.2B USD +0.22%
Assets 435B USD +2.26%
Liabilities 394B USD +2.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.88B USD +12%
Retained Earnings (Accumulated Deficit) 40.2B USD +4.45%
Stockholders' Equity Attributable to Parent 40.6B USD -0.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.7B USD +0.22%
Liabilities and Equity 435B USD +2.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.68B USD -250%
Net Cash Provided by (Used in) Financing Activities 28.4B USD +97.3%
Net Cash Provided by (Used in) Investing Activities -26.7B USD -50.6%
Common Stock, Shares Authorized 3.5B shares 0%
Common Stock, Shares, Issued 1.41B shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.13B USD +25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.21B USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.96B USD +85.5%
Deferred Tax Assets, Valuation Allowance 130M USD +30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.36B USD +1.5%
Payments to Acquire Property, Plant, and Equipment 299M USD +14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.01B USD +258%
Lessee, Operating Lease, Liability, to be Paid 1.56B USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 192M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 196M USD -2.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 13M USD +550%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 200M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 185M USD +19.4%
Preferred Stock, Shares Issued 43.8K shares -10.2%
Deferred Federal Income Tax Expense (Benefit) -379M USD -464%
Current Income Tax Expense (Benefit) 1.22B USD +99.5%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 105M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 158M USD +1.28%
Operating Lease, Payments 224M USD 0%
Additional Paid in Capital 29.1B USD +1.41%
Preferred Stock, Shares Outstanding 43.8K shares -10.2%
Current State and Local Tax Expense (Benefit) 192M USD +911%
Current Federal Tax Expense (Benefit) 588M USD +209%
Amortization of Intangible Assets 55M USD -14.1%
Deferred State and Local Income Tax Expense (Benefit) -75M USD -234%
Interest Expense 18.5B USD +192%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%