BANK OF NEW YORK MELLON CORPORATION (THE)

Financials Bank of New York Mellon Corporation (The)

Equities

BK

US0640581007

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:00:02 2026-01-22 pm EST			5-day change	1st Jan Change
120.18 ^USD	+0.35%		-3.06%	+3.52%

Jan. 22	Bny Mellon High Yield Strategies Fund declares dividend	RE
Jan. 22	Northern Trust profit rises as market rally lifts fee income, shares hit record high	RE

Projected Income Statement: Bank of New York Mellon Corporation (The)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	15,808	15,931	16,377	17,502	18,619	20,080	21,154	22,107
Change	-	0.78%	2.8%	6.87%	6.38%	7.85%	5.35%	4.51%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	5,030	4,417	3,367	4,334	5,918	7,026	7,670	8,385
Change	-	-12.19%	-23.77%	28.72%	36.55%	18.72%	9.16%	9.33%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	4,468	4,648	3,328	4,215	5,848	7,058	7,686	8,217
Change	-	4.03%	-28.4%	26.65%	38.74%	20.69%	8.9%	6.91%
Net income ¹	3,423	3,552	2,362	3,148	4,336	5,306	5,704	6,104
Change	-	3.77%	-33.5%	33.28%	37.74%	22.37%	7.5%	7.01%
Announcement Date	1/20/21	1/18/22	1/13/23	1/12/24	1/15/25	1/13/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	3,843	3,921	3,960	4,035	4,015	3,926	4,254	4,279	3,918	4,363	4,454	4,374	4,311	4,527	4,597	4,648	4,847	4,792	5,028	5,081	5,179	5,136	5,293	5,322	5,412	5,356	5,560	5,577
Change	-	2.03%	0.99%	1.89%	-0.5%	-2.22%	8.35%	0.59%	-8.44%	11.36%	2.09%	-1.8%	-1.44%	5.01%	1.55%	1.11%	4.28%	-1.13%	4.92%	1.05%	1.93%	-0.82%	3.05%	0.55%	1.69%	-1.03%	3.79%	0.31%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,144	1,070	1,182	1,117	1,048	1,007	1,142	600	705	1,263	1,343	1,285	443	1,351	1,527	1,548	1,492	1,540	1,822	1,845	1,819	1,804	1,963	2,024	2,025	1,916	2,122	2,174
Change	-	-6.47%	10.47%	-5.5%	-6.18%	-3.91%	13.41%	-47.46%	17.5%	79.15%	6.33%	-4.32%	-65.53%	204.97%	13.03%	1.38%	-3.62%	3.22%	18.31%	1.26%	-1.41%	-0.85%	8.85%	3.09%	0.06%	-5.42%	10.75%	2.5%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	903	1,153	1,268	1,162	1,065	918	1,095	630	685	1,236	1,338	1,282	359	1,324	1,527	1,525	1,472	1,522	1,839	1,852	1,845	1,774	1,959	1,980	1,983	1,906	2,109	2,146
Change	-	27.69%	9.97%	-8.36%	-8.35%	-13.8%	19.28%	-42.47%	8.73%	80.44%	8.25%	-4.19%	-72%	268.8%	15.33%	-0.13%	-3.48%	3.4%	20.83%	0.71%	-0.38%	-3.85%	10.41%	1.12%	0.13%	-3.89%	10.67%	1.74%
Net income ¹	702	858	991	881	822	699	835	319	509	905	1,031	956	256	953	1,143	1,110	1,130	1,149	1,391	1,339	1,427	1,322	1,464	1,441	1,478	1,410	1,580	1,572
Change	-	22.22%	15.5%	-11.1%	-6.7%	-14.96%	19.46%	-61.8%	59.56%	77.8%	13.92%	-7.27%	-73.22%	272.27%	19.94%	-2.89%	1.8%	1.68%	21.06%	-3.74%	6.57%	-7.38%	10.75%	-1.56%	2.58%	-4.58%	12%	-0.51%
Announcement Date	1/20/21	4/16/21	7/15/21	10/19/21	1/18/22	4/18/22	7/15/22	10/17/22	1/13/23	4/18/23	7/18/23	10/17/23	1/12/24	4/16/24	7/12/24	10/11/24	1/15/25	4/11/25	7/15/25	10/16/25	1/13/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Bank of New York Mellon Corporation (The)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	19,732	27,728	37,297	30,816	20,193	49,056	57,210	58,440
Change	-	40.52%	34.51%	-17.38%	-34.47%	142.94%	4.25%	2.15%
Announcement Date	1/20/21	1/18/22	1/13/23	1/12/24	1/15/25	1/13/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Bank of New York Mellon Corporation (The)

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	1,210	1,222	1,215	1,346	1,220	1,469
Change	-	0.99%	-0.57%	10.78%	-9.36%	20.41%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	2/27/20	2/25/21	2/25/22	2/27/23	2/28/24	2/27/25

¹USD in Million

Estimates

Forecast Financial Ratios: Bank of New York Mellon Corporation (The)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	31.82%	27.73%	20.56%	24.76%	31.78%	34.99%	36.26%	37.93%
EBT Margin (%)	28.26%	29.18%	20.32%	24.08%	31.41%	35.15%	36.33%	37.17%
Net margin (%)	21.65%	22.3%	14.42%	17.99%	23.29%	26.42%	26.97%	27.61%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	0.83%	0.78%	0.88%	0.98%	1.09%	1.19%	1.24%	1.31%
ROE	8.7%	8.9%	6.5%	8.8%	11.9%	13.9%	13.93%	14.86%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	5.645	3.314	18.49	7.504	0.9183	-	-	-
Change	-	-41.29%	458.02%	-59.42%	-87.76%	-	-	-
Dividend per Share ¹	1.24	1.3	1.42	1.58	1.78	2	2.22	2.425
Change	-	4.84%	9.23%	11.27%	12.66%	12.36%	11%	9.23%
Book Value Per Share ¹	46.53	47.5	44.4	48.24	51.52	57.36	60.69	64.32
Change	-	2.08%	-6.53%	8.65%	6.8%	11.34%	7.04%	5.98%
EPS ¹	3.83	4.14	2.9	4	5.8	7.4	8.313	9.28
Change	-	8.09%	-29.95%	37.93%	45%	27.59%	13.76%	11.63%
Nbr of stocks (in thousands)	886,136	825,821	808,280	769,073	727,078	688,236	688,236	688,236
Announcement Date	1/20/21	1/18/22	1/13/23	1/12/24	1/15/25	1/13/26	-	-