Bank of New York Mellon Corp (BNY)
Financials · Asset Management & Custody Banks · US stock · S&P 500 component
$143.30
▲ +1.21 (0.85%)
Fair valueOvervalued
$91 −36.8% to fair value
$45fair band $54–$127$136
Day's range
$141.89 – $145.95
52-week range
$101.34 – $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 38 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $101.34 – $165.84Volume 6,080,200Daily, split-adjusted
Vitals
Market cap$99.2B
52-week range$101.34 – $165.84
Volume (last day)6,080,200
P/E (TTM)16.0
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 like Apple). 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
$91
Overvalued
−36.8% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Price $143
Undervalued < $54Fair $54 – $127Overvalued > $127
Excess-return (bank)
$73
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. 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.
Valuation
Weak
16/100
Expensive against its sector on earnings and cash flow.
See the numbers →
Free-cash-flow yield1.6%
Fair value vs price0.6×
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...60 APO Apollo Global Manageme...51 STT State Street Corp50 BX Blackstone Inc.49Other Asset Management & Custody Banks companies by X-Ray Score.
Fundamentals checklist
● 2 Good · ● 1 Average · ● 4 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 priceBad
Profitability
Each check is graded against the company's sector, not a fixed number. Checklist score 32/100.
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
Bearish
4 bullish · 4 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 | 142.3 | Bullish |
| EMA 10 | 142.8 | Bullish |
| SMA 20 | 145.3 | Bearish |
| EMA 20 | 145.7 | Bearish |
| SMA 50 | 154.5 | Bearish |
| EMA 50 | 150.1 | Bearish |
| SMA 100 | 151.8 | Bearish |
| EMA 100 | 148.2 | Bearish |
| SMA 200 | 137.5 | Bullish |
| EMA 200 | 138.6 | Bullish |
Oscillators (daily)
| RSI (14) | 39.83 | Neutral |
| MACD (12, 26) | -3.81 | Bearish |
| Momentum (12) | -0.92 | Bearish |
| Stochastic %K (14) | 59.81 | Neutral |
| Williams %R (14) | -40.19 | Neutral |
| CCI (20) | -32.28 | Neutral |
Pivot points (classic, last session)
S3 137.4 | S2 139.7 | S1 141.5 | Pivot 143.7 | R1 145.5 | R2 147.8 | R3 149.6 |
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
1.55%
Frequency
Quarterly
Next ex-dividend date
26 Oct 2026
| Ex-dividend date | Amount per share |
|---|---|
| 26 Oct 2026 (upcoming) | 0.6300 |
| 27 Jul 2026 | 0.6300 |
| 27 Apr 2026 | 0.5300 |
| 23 Jan 2026 | 0.5300 |
| 27 Oct 2025 | 0.5300 |
| 25 Jul 2025 | 0.5300 |
| 21 Apr 2025 | 0.4700 |
| 27 Jan 2025 | 0.4700 |
| 21 Oct 2024 | 0.4700 |
| 22 Jul 2024 | 0.4700 |
| 25 Apr 2024 | 0.4200 |
| 19 Jan 2024 | 0.4200 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
BNY SEC filings
15 Oct 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
22 Sep 2026
8-KSEC EDGAR
Current report
20 Aug 2026
8-KSEC EDGAR
Other events
13 Aug 2026
8-KSEC EDGAR
Director or officer change
12 Aug 2026
8-KSEC EDGAR
Other events
31 Jul 2026
10-QSEC EDGAR
Quarterly report
23 Jul 2026
8-KSEC EDGAR
Other events
15 Jul 2026
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.