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.