Bank of New York Mellon Corp (BNY) Factsheet

Bank of New York Mellon Corp (BNY) Stock Analysis

Analysis from 10-Q filed 2026-10-30. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC N/A. FCF margin 32.5%. D/E 0.9x. Source: 10-Q filed 2026-10-30.

Metric	Value	Context
ROIC	N/A	Below expectations
FCF Margin	32.5%	Strong cash generation
Debt/Equity	0.9x	Moderate leverage

FCF margin 32.5% — Top 50%.

Explore Bank of New York Mellon Corp: Earnings History | Overview

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

---

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

ROIC TTM N/A. Source: 10-Q filed 2026-10-30.

Metric	BNY	Rating	Context
Return on Invested Capital (ROIC)	N/A	Red flag	Below cost of capital
Return on Equity (ROE)	14.7%	Adequate	Moderate equity returns

---

Cash Flow: Bank of New York Mellon Corp generates $7.1B FCF at 32.5% margin, positive NaN/8 quarters

FCF TTM $7.1B. FCF margin 32.5%, Top 50%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-30.

Metric	BNY	Rating	Context
Free Cash Flow Margin	32.5%	Excellent	Excellent cash conversion
Free Cash Flow (TTM)	$7.1B	Good	Positive cash generation
OCF/Net Income	1.4x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

---

Balance Sheet: Bank of New York Mellon Corp at 0.9x leverage, 5.2x interest coverage

Debt/Equity 0.9x. Total debt $40.2B, cash & investments $6.7B. Interest coverage 5.2x. Source: 10-Q filed 2026-10-30.

Metric	BNY	Rating	Context
Debt to Equity	0.9x	Adequate	Moderate leverage
Net Cash Position	$-33.4B	Warning	Net debt position
Interest Coverage	5.2x	Good	Comfortable debt service

---

Valuation: Bank of New York Mellon Corp trades at 16.3x earnings

P/E 16.3x. EV/Sales 6.2x. FCF yield 6.9%. Dividend yield 1.7%. Source: 10-Q filed 2026-10-30.

Metric	BNY	Rating	Context
P/E Ratio	16.3x	Adequate	Reasonable valuation
EV/Sales	6.2x	Adequate	Growth premium priced in
FCF Yield	6.9%	Good	Attractive cash return
Dividend Yield	1.7%	Adequate	Growth focus over income

---

Capital Allocation: Bank of New York Mellon Corp returns 5.7% shareholder yield, reducing shares 3.5% YoY

Total shareholder yield 5.7% (div 1.7% + buyback 4.0%). Share count -3.5% YoY. Capital returned $5.9B TTM. Source: 10-Q filed 2026-10-30.

Metric	BNY	Rating	Context
Total Shareholder Yield	5.7%	Good	Dividend + buyback yield combined
Buyback Yield	4.0%	Good	Active share repurchases
Share Count Change (YoY)	-3.5%	Good	Net share reduction (accretive)
Total Capital Returned (TTM)	$5.9B	Good	Dividends + buybacks returned to shareholders

---

Sector Rankings

Metric	Value	Percentile	vs Median
Free Cash Flow Margin	32.5%	Top 50%	1.1x above
Return on Equity (ROE)	14.7%	Top 50%	1.4x above
P/E Ratio	16.3x	N/A	-

---

Financial Scorecard

Metric	BNY	Rating	Sector Context
Free Cash Flow Margin	32.5%	Excellent	Top 50% of sector (median: 28.4%)
Debt to Equity Ratio	92.1%	Adequate	Elevated but manageable
P/E Ratio (Price-to-Earnings)	16.3x	Adequate	Fair value
Free Cash Flow Yield	6.9%	Good	Solid cash yield

---

Frequently Asked Questions

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

Bank of New York Mellon Corp (BNY) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Source: 10-Q filed 2026-10-30.

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

Bank of New York Mellon Corp (BNY) has a free cash flow margin of 32.5%, generating $7.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-30.

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 (BNY) trades at a P/E ratio of 16.3x, which is above the sector median of N/A. EV/Sales 6.2x. FCF yield 6.9%. Source: 10-Q filed 2026-10-30.

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

Bank of New York Mellon Corp (BNY) currently pays a dividend yield of 1.7%. Total shareholder yield (dividend + buybacks) 5.7%. Source: 10-Q filed 2026-10-30.

Q: How much debt does Bank of New York Mellon Corp have?

Bank of New York Mellon Corp (BNY) has a debt-to-equity ratio of 0.9x with total debt of $40.2 billion. Interest coverage 5.2x. Net debt $33.4 billion. Source: 10-Q filed 2026-10-30.

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

Bank of New York Mellon Corp (BNY) grew revenue by 11.2% year-over-year. EPS +30.5% YoY. Source: 10-Q filed 2026-10-30.

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

Bank of New York Mellon Corp (BNY) repurchased $4.1 billion of stock over the trailing twelve months. This represents a buyback yield of 4.0%. Share count -3.5% YoY. Source: 10-Q filed 2026-10-30.

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 (BNY) shows: FCF margin 32.5%, sector median 28.4% (Top 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 (BNY) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-30.

---

Data Source: Data sourced from 10-Q filed 2026-10-30. TTM metrics as of Q3 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.