Bank Of New York Mellon Financials

$3.9 B

Revenue Q2, 2017

$58.6 B

Mkt cap, 16-Feb-2018
Net income (Q2, 2017)976 M

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

14.5 b14.7 b15.4 b15 b15.1 b

Revenue growth, %

1%5%(3%)1%

EBIT

3.6 b3.5 b4.2 b

EBIT margin, %

25%23%28%

Interest expense

534 m343 m354 m300 m437 m

Pre tax profit

3.7 b3.6 b4.2 b4.7 b

Income tax expense

1.5 b912 m1 b1.2 b

Net Income

2.2 b2.7 b3.2 b3.5 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

3.7 b3.6 b3.7 b4.6 b3.7 b3.8 b3.8 b3.7 b3.7 b3.9 b3.8 b3.9 b

Operating expense total

2.8 b2.7 b2.9 b3 b2.7 b2.7 b2.7 b2.6 b2.6 b2.6 b2.6 b2.7 b

Interest expense

83 m84 m92 m88 m79 m68 m79 m117 m123 m100 m168 m226 m

Pre tax profit

986 m926 m811 m1.7 b1.1 b1.2 b1.1 b1.1 b1.2 b1.3 b1.2 b1.3 b

Income tax expense

(2 m)232 m217 m556 m280 m276 m282 m283 m290 m324 m269 m332 m

Net Income

988 m694 m594 m1.1 b869 m889 m827 m808 m875 m993 m937 m976 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Accounts Receivable

621 m607 m562 m568 m

PP&E

1.7 b1.4 b1.4 b1.3 b

Goodwill

18.1 b17.9 b17.6 b17.3 b

Total Assets

374.3 b385.3 b393.8 b333.5 b

Long-term debt

19.9 b20.3 b21.5 b24.5 b

Total Debt

19.9 b20.3 b21.5 b24.5 b

Additional Paid-in Capital

24 b24.6 b25.3 b26 b

Retained Earnings

16 b17.7 b20 b22.6 b

Total Equity

38.3 b38.5 b38.8 b39.4 b

Debt to Equity Ratio

0.5 x0.5 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

9.8 x10 x10.2 x8.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Accounts Receivable

41.4 b42.8 b41.5 b30.3 b19.2 b20 b14.7 b13.3 b14.4 b14.6 b13.6 b

Inventories

50.1 b54 b59.2 b57.5 b63.1 b63.3 b61.7 b64.5 b66 b60.9 b61.7 b

PP&E

1.6 b1.6 b1.6 b1.4 b1.4 b1.4 b1.4 b1.4 b1.3 b1.3 b1.6 b

Goodwill

18 b18.1 b18.2 b18 b17.8 b17.7 b17.6 b17.5 b17.4 b17.4 b17.5 b

Total Assets

372 b368 b401 b386 b395 b377 b373 b372 b374 b338 b355 b

Accounts Payable

256 b252 b282 b265 b284 b267 b257 b260 b261 b221 b236 b

Long-term debt

18.9 b20.6 b20.3 b21.6 b20.4 b21.4 b21.7 b23.6 b24.4 b26.3 b27.7 b

Total Debt

18.9 b20.6 b20.3 b21.6 b20.4 b21.4 b21.7 b23.6 b24.4 b26.3 b27.7 b

Total Liabilities

334 b329 b361 b347 b356 b338 b334 b333 b334 b298 b314 b

Additional Paid-in Capital

23.9 b24.2 b24.3 b24.5 b25.1 b25.2 b25.4 b25.6 b25.6 b26.2 b26.4 b

Retained Earnings

15.6 b16.4 b16.8 b17.7 b18.9 b19.5 b20.6 b21.2 b22 b23.3 b24 b

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.2 b2.7 b3.2 b3.5 b

Cash From Operating Activities

(642 m)4.5 b4.1 b6.2 b

Purchases of PP&E

(609 m)(791 m)(601 m)(825 m)

Cash From Investing Activities

(13.2 b)(11.7 b)(19.8 b)51.2 b

Long-term Borrowings

(2 b)(4.4 b)(3.7 b)(3 b)

Cash From Financing Activities

15.6 b7.8 b15.2 b(59.1 b)

Interest Paid

347 m344 m295 m406 m

Income Taxes Paid

400 m1.4 b1 b1 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

1.6 b694 m1.3 b2.4 b869 m1.7 b2.5 b808 m1.7 b2.7 b937 m1.9 b

Depreciation and Amortization

1.1 b333 m646 m976 m340 m708 m1.1 b364 m748 m1.1 b347 m693 m

Cash From Operating Activities

(55 m)2.4 b3.3 b2.6 b4 b1.8 b1.5 b1.6 b(1.2 b)(1.9 b)

Cash From Investing Activities

(8.5 b)7.4 b(26.3 b)(10.7 b)(10.3 b)(18.1 b)(248 m)20.1 b25.7 b21.1 b(2.3 b)(13.4 b)

Long-term Borrowings

(1.9 b)(704 m)(2.3 b)(2.9 b)(2 b)(2.7 b)(3.3 b)(1.2 b)(1.5 b)(2.5 b)(296 m)(796 m)

Cash From Financing Activities

11.2 b23.6 b7.4 b10.6 b16.8 b(2.5 b)(24.5 b)(27.7 b)4 b15.1 b

Interest Paid

286 m97 m169 m291 m134 m159 m285 m170 m241 m371 m211 m385 m

Income Taxes Paid

305 m74 m268 m514 m538 m648 m746 m83 m223 m597 m100 m220 m

Ratios

USDY, 2017

Revenue/Employee

75 k

Operating Metrics

Bank Of New York Mellon's Assets Under Management was reported to be $1.8 t in Q2, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Assets Under Management

$1.69 t$1.74 t$1.72 t$1.63 t$1.63 t$1.64 t$1.66 t$1.72 t$1.65 t$1.73 t$1.77 t

Assets Under Custody

$28.5 t$28.5 t$28.6 t$28.5 t$28.9 t$29.1 t$29.5 t$30.5 t$29.9 t$30.6 t$31.1 t