Bank of New York Mellon Corp (BK) Factsheet

Bank of New York Mellon Corp (BK) Stock Analysis

Analysis from 10-Q filed 2025-10-31. Data as of Q1 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC N/A. FCF margin 7.0%. D/E 0.0x. Source: 10-Q filed 2025-10-31.

Metric Value Context
ROIC N/A Below expectations
FCF Margin 7.0% Healthy cash flow
Debt/Equity 0.0x Conservative leverage

FCF margin 7.0% — Bottom 50%.

Explore Bank of New York Mellon Corp: Earnings History | Filings | ROIC Analysis

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BK: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.


Profitability: Bank of New York Mellon Corp earns N/A ROIC

ROIC TTM N/A, sector median 20.8%. Source: 10-Q filed 2025-10-31.

Metric BK Rating Context
Return on Invested Capital (ROIC) N/A Red flag Below sector median of 20.8%
Return on Equity (ROE) 13.0% Adequate Moderate equity returns

Cash Flow: Bank of New York Mellon Corp generates $1.5B FCF at 7.0% margin, positive NaN/8 quarters

FCF TTM $1.5B. FCF margin 7.0%, Bottom 50%. OCF/Net income 0.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-31.

Metric BK Rating Context
Free Cash Flow Margin 7.0% Adequate Healthy cash generation
Free Cash Flow (TTM) $1.5B Good Positive cash generation
OCF/Net Income 0.6x Adequate Potential accrual concerns
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: Bank of New York Mellon Corp at 0.0x leverage

Debt/Equity 0.0x. Net cash $8.5B. Source: 10-Q filed 2025-10-31.

Metric BK Rating Context
Debt to Equity 0.0x Excellent Conservative capital structure
Net Cash Position $8.5B Excellent Net cash positive

Valuation: Bank of New York Mellon Corp trades at 14.2x earnings

P/E 14.2x. EV/Sales 3.6x. FCF yield 1.8%. Dividend yield 1.8%. Source: 10-Q filed 2025-10-31.

Metric BK Rating Context
P/E Ratio 14.2x Adequate Reasonable valuation
EV/Sales 3.6x Good Growth premium priced in
FCF Yield 1.8% Warning Lower cash yield
Dividend Yield 1.8% Adequate Growth focus over income

Capital Allocation: Bank of New York Mellon Corp returns 6.5% shareholder yield

Total shareholder yield 6.5% (div 1.8% + buyback 4.7%). Capital returned $5.3B TTM. Source: 10-Q filed 2025-10-31.

Metric BK Rating Context
Total Shareholder Yield 6.5% Excellent Dividend + buyback yield combined
Buyback Yield 4.7% Good Active share repurchases
Total Capital Returned (TTM) $5.3B Good Dividends + buybacks returned to shareholders

Sector Rankings

Metric Value Percentile vs Median
Free Cash Flow Margin 7.0% Bottom 50% 0.3x below
Return on Equity (ROE) 13.0% Top 50% 1.2x above
P/E Ratio 14.2x N/A -

Financial Scorecard

Metric BK Rating Sector Context
Free Cash Flow Margin 7.0% Adequate Bottom 50% of sector (median: 20.9%)
Debt to Equity Ratio 2.2% Excellent Conservative capital structure
P/E Ratio (Price-to-Earnings) 14.2x Adequate Attractively valued
Free Cash Flow Yield 1.8% Warning Growth-focused valuation

Frequently Asked Questions

Q: What is Bank of New York Mellon Corp's Return on Invested Capital (ROIC)?

Bank of New York Mellon Corp (BK) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 20.8%. Source: 10-Q filed 2025-10-31.

Q: What is Bank of New York Mellon Corp's Free Cash Flow Margin?

Bank of New York Mellon Corp (BK) has a free cash flow margin of 7.0%, generating $1.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-31.

Q: What is Bank of New York Mellon Corp's P/E ratio and how does it compare to peers?

Bank of New York Mellon Corp (BK) trades at a P/E ratio of 14.2x, which is above the sector median of N/A. EV/Sales 3.6x. FCF yield 1.8%. Source: 10-Q filed 2025-10-31.

Q: Does Bank of New York Mellon Corp pay a dividend?

Bank of New York Mellon Corp (BK) currently pays a dividend yield of 1.8%. Total shareholder yield (dividend + buybacks) 6.5%. Source: 10-Q filed 2025-10-31.

Q: What is Bank of New York Mellon Corp's revenue and earnings growth?

Bank of New York Mellon Corp (BK) grew revenue by 9.6% year-over-year. EPS +31.3% YoY. Source: 10-Q filed 2025-10-31.

Q: Is Bank of New York Mellon Corp buying back stock?

Bank of New York Mellon Corp (BK) repurchased $3.8 billion of stock over the trailing twelve months. This represents a buyback yield of 4.7%. Source: 10-Q filed 2025-10-31.

Q: How does Bank of New York Mellon Corp compare to competitors in Financials?

Compared to other companies in Financials, Bank of New York Mellon Corp (BK) shows: ROIC N/A, sector median 20.8% (NaNx). FCF margin 7.0%, sector median 20.9% (Bottom 50%). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.

Q: What warning signs should I watch for with Bank of New York Mellon Corp?

No quantitative warning flags fired for Bank of New York Mellon Corp (BK) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-31.


Data Source: Data sourced from 10-Q filed 2025-10-31. TTM metrics as of Q1 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.