Bank of New York Mellon Corp (BNY)
Financials · Asset Management & Custody Banks · US stock · S&P 500 component
$145.27
▼ -0.05 (0.03%)
Fair valueFair
$160 +10.2% to fair value
$80fair band $136–$194$240
Day's range
$143.05 – $145.81
52-week range
$105.42 – $165.84
About Bank of New York Mellon Corp
BNY, formerly Bank of New York Mellon, is a financial services company that provides custody, asset servicing, clearing, payments and treasury services, together with investment management and wealth services. Its clients include institutional investors, asset managers, banks, corporations, governments and wealthy individuals, for whom it safeguards and administers assets and moves money. It operates globally and is headquartered in New York.
BNY earns income from fees for servicing and managing client assets, together with net interest income on client balances. The data sheet shows revenue growth over three years of 6.7% a year, and the dividend yield is 1.5%. The sheet carries no other financial figures for the company at present. On the site's X-Ray Score it receives 44 out of 100.
Price chart
52-wk range $105.42 – $165.84Volume 2,175,796Daily, split-adjusted
Vitals
Market cap$100.6B
52-week range$105.42 – $165.84
Volume (last day)2,175,796
P/E (TTM)16.3
EBIT / EV yield–
Free-cash-flow yield1.6%
Dividend yield1.5%
Revenue (TTM)–
Net income (TTM)$6.3B
Operating margin–
Return on capital–
Debt incl. leases$35.2B
Cash & securities$7.5B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies that hold large long-term investments). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$160middle half of models $120 – $173
Fair
+10.2% to fair value
Average of the 4 valuation models that pass our checks: multiples, discounted cash flow, dividend discount and earnings power value. A model more than 100% above or 60% below the price is left out as unrealistic. Model uncertainty is High, based on how far apart the models are. Undervalued or Overvalued means the gap to fair value is more than 17.5%.
Price $145
Undervalued < $136Fair $136 – $194Overvalued > $194
P/E multiple
$141
P/B multiple
$108
Dividend discount, stable
$125
Dividend discount, multi-stage
$267
A model estimate, not a price target or recommendation. Inputs: risk-free 5.13%, equity risk premium 4.30% (Damodaran). How it works.
What this means
Weak business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Financials peers. Open a lens to see the numbers behind it.
Strong: 70 to 100Fair: 50 to 69Weak: under 50No score: not enough data
Valuation
Weak
41/100
Expensive against its sector on earnings and cash flow.
See the numbers →
Free-cash-flow yield1.6%
Fair value vs price1.1×
Growth
Weak
49/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)6.7%
EPS growth (3y)37.0%
Profitability
Weak
19/100
Earns lower returns on its capital than most peers.
See the numbers →
Financial health
Strong
74/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Piotroski F-Score8 / 9
Dividends
Weak
45/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield1.5%
Dividends vs free cash flow97%
Dividend growth7.5%
Quarterly results: last 6 quarters
–
Mar '25
–
Jun '25
–
Sep '25
–
Dec '25
–
Mar '26
–
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue –, diluted EPS $2.45.
Compare with peers
AMP Ameriprise Financial I...67 APO Apollo Global Manageme...60 BX Blackstone Inc.53 STT State Street Corp50Other Asset Management & Custody Banks companies by X-Ray Score.
SWOT analysis: Bank of New York Mellon Corp
Strengthsinside the company
- Earnings per share have compounded at 37.0% a year over three years.
- Passes 8 of the 9 Piotroski tests, which points to improving profitability, funding and efficiency.
Weaknessesinside the company
- No clear weakness in the figures we track.
Opportunitiesvaluation and setting
- Our Market Compass rates the backdrop for Financials as favourable.
Threatsvaluation and setting
- Valuation uncertainty is high: the models give widely different values, so the fair value range is wide.
Written by fixed rules from the figures on this page and the peer table below: filings, our fair value, the sector climate and the price trend. It summarises the data, it is not a forecast or advice.
Compare BNY with peers and sector
Medians of 9 Asset Management & Custody Banks peers and of 70 Financials stocks in our universe.
Largest peers (X-Ray Score): BLK 34, BX 53, APO 60, STT 50, AMP 67, NTRS 41.
| Metric | BNY | Peers | Sector |
|---|---|---|---|
| X-Ray Score (out of 100) | 44 | 45 | 50 |
| Valuation | 41 | 47 | 52 |
| Growth | 49 | 51 | 54 |
| Profitability | 19 | 47 | 49 |
| Financial health | 74 | 43 | 50 |
| Dividends | 45 | 42 | 54 |
Sector leaders: highest X-Ray Score in Financials
BNY ranks #52 of 71 in Financials and #6 of 10 in Asset Management & Custody Banks by X-Ray Score. A higher score is stronger on our five pillars; it is a ranking of facts, not a forecast.
Green means better than the peer median, red worse (only where a higher or lower figure is clearly better). A dash means too few companies report the figure. P/E, EV/EBITDA and price changes are not graded: a different level is not good or bad by itself.
Factor ratings for BNY
Each factor is rated by where BNY stands among the 71 Financials stocks in our universe.
Rating against the sector
Goodthe top third of these stocks
Averagethe middle third of these stocks
Badthe bottom third of these stocks
"Beats" is the share of those stocks it is ahead of.
Against its own history
The last columns set today's figure against the company's own median of its last five financial years:
▲ Betterbetter than its usual level
▼ Worseworse than its usual level
≈ In linewithin its usual range
For valuation factors Good means cheaper than most of the sector and Better means cheaper than usual for this company, which is not the same as a bargain.
In total: 1 Good · 5 Average · 0 Bad of 6
Growth: 1 · 2 · 0
Profitability: 0 · 1 · 0
Valuation: 0 · 2 · 0
| Factor | BNY | Rating | Sector median | Own 5-year median | Against own history |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue growth, 3 years a year | +6.7% | Average beats 44% | +8.3% | – | – |
| Revenue growth, last year | +7.8% | Average beats 61% | +6.9% | +5.2% | ▲ Better |
| EPS growth, 3 years a year | +37.0% | Good beats 90% | +12.7% | – | – |
| Profitability | |||||
| Return on equity | 14.1% | Average beats 46% | 15.7% | 8.7% | ▲ Better |
| Valuation | |||||
| P/E ratio | 16.0x | Average beats 40% | 13.8x | 13.2x | ▼ Worse |
| Price / book | 2.3x | Average beats 48% | 2.2x | 1.2x | ▼ Worse |
These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the X-Ray Score. A factor is left out when its data is missing or meaningless (for example a P/E on negative earnings), and banks and insurers are rated only on the factors that apply to them. A dash in the history columns means fewer than three usable years.
Fundamentals checklist
● 2 Good · ● 2 Average · ● 3 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldBad
Risk models
Piotroski F-ScoreGood
Growth
EPS growth (3y)Good
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Average
Balance sheet
Valuation
Fair value vs priceAverage
Profitability
Each check is graded against the company's sector, not a fixed number. Checklist score 44/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $15.9B | $16.5B | $17.7B | $18.6B | $20.1B |
| Operating income | – | – | – | – | – |
| Net income | $3.8B | $2.6B | $3.3B | $4.5B | $5.5B |
| Operating cash flow | $2.8B | $15.1B | $5.9B | $687M | $6.7B |
| Operating margin | – | – | – | – | – |
| Free cash flow | $1.6B | $13.7B | $4.7B | −$782M | $5.2B |
| Diluted EPS | $4.14 | $2.88 | $3.89 | $5.80 | $7.40 |
Fiscal years, from SEC filings.
Technical summary
Daily
Neutral
6 bullish · 2 neutral · 8 bearish
Weekly
Neutral
6 bullish · 1 neutral · 5 bearish
Monthly
Strongly bullish
7 bullish · 0 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 143.0 | Bullish |
| EMA 10 | 144.1 | Bullish |
| SMA 20 | 143.8 | Bullish |
| EMA 20 | 145.3 | Bearish |
| SMA 50 | 152.9 | Bearish |
| EMA 50 | 149.1 | Bearish |
| SMA 100 | 152.0 | Bearish |
| EMA 100 | 147.8 | Bearish |
| SMA 200 | 138.1 | Bullish |
| EMA 200 | 138.9 | Bullish |
Oscillators (daily)
| RSI (14) | 46.34 | Neutral |
| MACD (12, 26) | -2.19 | Bearish |
| Momentum (12) | 1.79 | Bullish |
| Stochastic %K (14) | 86.45 | Bearish |
| Williams %R (14) | -13.55 | Bearish |
| CCI (20) | 39.57 | Neutral |
Pivot points (classic, last session)
S3 140.8 | S2 141.9 | S1 143.6 | Pivot 144.7 | R1 146.4 | R2 147.5 | R3 149.1 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
2.22 USD
Yield on today's price
1.53%
Frequency
Quarterly
Next ex-dividend date
26 Oct 2026
| Ex-dividend date | Amount per share |
|---|---|
| (upcoming) | 0.6300 |
| 0.6300 | |
| 0.5300 | |
| 0.5300 | |
| 0.5300 | |
| 0.5300 | |
| 0.4700 | |
| 0.4700 | |
| 0.4700 | |
| 0.4700 | |
| 0.4200 | |
| 0.4200 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
ETFs that hold BNY
| ETF | Share of the fund |
|---|---|
| KBWB Invesco KBW Bank | 4.39% |
| GRNY Fundstrat Granny Shots US Large Cap | 2.59% |
| RDVI FT Cboe Vest Rising Dividend Achievers... | 2.33% |
| RDVY First Trust Rising Dividend Achievers | 2.15% |
| NULV Nuveen ESG Large-Cap Value | 1.69% |
| FEGE First Eagle Global Equity | 1.68% |
| IYF iShares U.S. Financials | 1.63% |
| PWV Invesco Dynamic Large Cap Value | 1.46% |
The eight funds with the largest weight in BNY among the ETFs we cover, from each fund's latest SEC Form N-PORT (quarter-end positions, so they can be months old). All ETFs.
BNY stock splits
BNY has split its stock 3 times since 1994. The latest was a 2-for-1 split on 14 Aug 1998.
Full BNY stock split history →BNY SEC filings
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
8-KSEC EDGAR
Current report
8-KSEC EDGAR
Other events
8-KSEC EDGAR
Director or officer change
8-KSEC EDGAR
Other events
10-QSEC EDGAR
Quarterly report
8-KSEC EDGAR
Other events
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.