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136.58 USD
P/E
16.75
EPS
8.06
Yield
1.56%
Safety Score
68
P/B
2.35
ROE
13.47
Beta
1.07
Target Price
142.64 USD
The Bank of New York Mellon Corporation logo

The Bank of New York Mellon Corporation

🧾 Earnings Recap – Q1 2026

The Bank of New York Mellon delivered a strong Q1 with 42% EPS growth and record revenue fueled by broad-based business expansion and strategic investments in AI, technology, and talent.

  • EPS of $2.24 increased 42% YoY, supported by robust operating leverage and margin expansion to 37%.
  • Revenue hit a record $5.4 billion, up 13% YoY, driven by growth across Securities Services, Markets, and Wealth Services.
  • Strategic client wins include digital asset custody for PayPal, operational support for Allianz GI, and managing the US Treasury’s Trump accounts, demonstrating deepening integrated platform offerings.
  • The firm continues to heavily leverage AI, deploying 200+ solutions across workflows to boost efficiency, innovation, and client outcomes, with enterprise-wide adoption supported by a dedicated AI hub and advanced training.
  • Return on tangible common equity improved to 29%, underscoring the company's profitable growth trajectory amid evolving market complexities.
📅
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Key Metrics
Earnings dateJuly 21, 2026
P/E16.75
EPS8.06
Book Value57.48
Price to Book2.35
% Insiders0.241%
Growth
Revenue Growth0.13%
Earnings Growth0.42%
Estimates
Forward P/E14.00
Forward EPS9.64
Target Mean Price142.64
Dividend
Dividend Yield1.56%
Annual dividends2.12 USD
Ex-Div. DateApril 27, 2026
Payout28.60%
5y avg Yield2.89%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

The Bank of New York Mellon Corporation Logo The Bank of New York Mellon Corporation Analysis (BK)

United States Financials Official Website Stock

Is The Bank of New York Mellon Corporation a good investment? The Bank of New York Mellon Corporation (BK) is currently trading at 136.58 USD. Market analysts have a consensus price target of 142.64 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 16.75. This valuation is generally in line with the broader market.

Earnings Schedule: The Bank of New York Mellon Corporation is expected to release its next earnings report on July 21, 2026. The market consensus estimate for Forward EPS is 9.64.

For income investors, The Bank of New York Mellon Corporation pays a dividend yield of 1.56%. With a payout ratio of 29%, the dividend appears sustainable.

Investor FAQ

Does The Bank of New York Mellon Corporation pay a dividend?

Yes, it pays an annual dividend of 2.12 USD (1.56% yield).

What asset class is The Bank of New York Mellon Corporation?

The Bank of New York Mellon Corporation is classified as a Stock. You can compare it against 7 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be July 21, 2026. The company currently has a trailing EPS of 8.06.

Company Profile

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 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.

Exchange Ticker
NYQ (United States) BK
BUE (Argentina) BK.BA
MEX (Mexico) BK.MX
GER (Germany) BN9.DE
FRA (Germany) BN9.F
VIE (Austria) BONY.VI
SAO (Brazil) BONY34.SA
Dividend Yield

1.56% (5y avg: 2.89%)

Annual Dividends

2.12 USD

Next ex. div date

April 27, 2026

Payout Ratio

28.60%

Historical Dividends
Year Total Dividends
2027 0.57 USD
2026 2.24 USD
2025 2.00 USD
2024 1.78 USD
2023 1.58 USD
2022 1.42 USD
2021 1.30 USD
2020 1.24 USD
2019 1.18 USD
2018 1.04 USD
2017 0.86 USD
2016 0.72 USD
2015 0.68 USD
2014 0.66 USD
2013 0.58 USD
2012 0.52 USD
2011 0.48 USD
2010 0.36 USD
2009 0.51 USD
2008 0.96 USD
2007 1.39 USD
2006 1.77 USD
2005 1.30 USD
2004 1.18 USD
2003 1.38 USD
2002 1.30 USD
2001 1.58 USD
2000 1.53 USD
1999 0.81 USD
1998 0.57 USD
1997 0.52 USD
1996 0.45 USD
1995 0.36 USD
1994 0.29 USD
1993 0.16 USD
1992 0.20 USD
1991 0.22 USD
1990 0.28 USD
1989 0.26 USD
1988 0.24 USD
1987 9.57 USD
1986 17.70 USD
1985 15.89 USD

Yearly aggregated dividends

Dividends

The Bank of New York Mellon Corporation
May 08, 2026 Paid
Dividend
0.53 USD
The Bank of New York Mellon Corporation
Feb 05, 2026 Paid
Dividend
0.53 USD
The Bank of New York Mellon Corporation
Nov 07, 2025 Paid
Dividend
0.53 USD
The Bank of New York Mellon Corporation
Aug 07, 2025 Paid
Dividend
0.53 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
Aug. 14, 1998 2.000000
Aug. 9, 1996 2.000000
May 16, 1994 2.000000
Nov. 7, 1986 1.500000
Oct. 11, 1983 2.000000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
July 2, 2007 0.940000
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