$49.2 B

BK Mkt cap, 11-Oct-2018

$8.4 B

Bank Of New York Mellon Revenue Q2, 2018
Bank Of New York Mellon Net income (Q2, 2018)2.3 B

Bank Of New York Mellon Revenue Breakdown

Embed Graph

Bank Of New York Mellon revenue breakdown by business segment: 72.9% from Investment Services, 24.6% from Investment Management and 2.5% from Other

Bank Of New York Mellon Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

14.5b14.7b15.4b15.0b15.1b15.5b

Revenue growth, %

1%5%(3%)1%

Operating expense total

11.0b

Depreciation and amortization

209.0m

EBIT

3.6b3.5b4.2b

EBIT margin, %

25%23%28%

Interest expense

534.0m343.0m354.0m300.0m437.0m1.1b

Pre tax profit

3.7b3.6b4.2b4.7b4.6b

Income tax expense

1.5b912.0m1.0b1.2b496.0m

Net Income

2.2b2.7b3.2b3.5b4.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

3.7b3.6b3.7b4.6b3.7b3.8b3.8b3.7b3.7b3.9b3.8b3.9b4.2b8.4b

Operating expense total

2.8b2.7b2.9b3.0b2.7b2.7b2.7b2.6b2.6b2.6b2.6b2.7b2.7b5.5b

Depreciation and amortization

49.0m97.0m

Interest expense

83.0m84.0m92.0m88.0m79.0m68.0m79.0m117.0m123.0m100.0m168.0m226.0m462.0m1.1b

Pre tax profit

986.0m926.0m811.0m1.7b1.1b1.2b1.1b1.1b1.2b1.3b1.2b1.3b1.4b2.8b

Income tax expense

(2.0m)232.0m217.0m556.0m280.0m276.0m282.0m283.0m290.0m324.0m269.0m332.0m282.0m568.0m

Net Income

988.0m694.0m594.0m1.1b869.0m889.0m827.0m808.0m875.0m993.0m937.0m976.0m1.2b2.3b

Bank Of New York Mellon Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Accounts Receivable

621.0m607.0m562.0m568.0m12.0b

Inventories

61.5b

PP&E

1.7b1.4b1.4b1.3b1.6b

Goodwill

18.1b17.9b17.6b17.3b17.6b

Total Assets

374.3b385.3b393.8b333.5b371.8b

Accounts Payable

244.3b

Short-term debt

Long-term debt

19.9b20.3b21.5b24.5b28.0b

Total Debt

19.9b20.3b21.5b24.5b28.0b

Total Liabilities

330.0b

Additional Paid-in Capital

24.0b24.6b25.3b26.0b26.7b

Retained Earnings

16.0b17.7b20.0b22.6b25.6b

Total Equity

38.3b38.5b38.8b39.4b

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, 2017Q1, 2018Q2, 2018

Accounts Receivable

41.4b42.8b41.5b30.3b19.2b20.0b14.7b13.3b14.4b14.6b13.6b15.2b16.1b

Inventories

50.1b54.0b59.2b57.5b63.1b63.3b61.7b64.5b66.0b60.9b61.7b60.8b57.8b

PP&E

1.6b1.6b1.6b1.4b1.4b1.4b1.4b1.4b1.3b1.3b1.6b1.7b1.8b

Goodwill

18.0b18.1b18.2b18.0b17.8b17.7b17.6b17.5b17.4b17.4b17.5b17.6b17.4b

Total Assets

372.0b368.0b401.0b386.0b395.0b377.0b373.0b372.0b374.0b338.0b355.0b373.6b352.9b

Accounts Payable

256.0b252.0b282.0b265.0b284.0b267.0b257.0b260.0b261.0b221.0b236.0b241.8b230.6b

Long-term debt

18.9b20.6b20.3b21.6b20.4b21.4b21.7b23.6b24.4b26.3b27.7b27.9b28.3b

Total Debt

18.9b20.6b20.3b21.6b20.4b21.4b21.7b23.6b24.4b26.3b27.7b27.9b28.3b

Total Liabilities

334.0b329.0b361.0b347.0b356.0b338.0b334.0b333.0b334.0b298.0b314.0b331.5b311.2b

Additional Paid-in Capital

23.9b24.2b24.3b24.5b25.1b25.2b25.4b25.6b25.6b26.2b26.4b26.9b27.0b

Retained Earnings

15.6b16.4b16.8b17.7b18.9b19.5b20.6b21.2b22.0b23.3b24.0b26.5b27.3b

Bank Of New York Mellon Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.2b2.7b3.2b3.5b4.1b

Depreciation and Amortization

1.5b

Cash From Operating Activities

(642.0m)4.5b4.1b6.2b4.6b

Purchases of PP&E

(609.0m)(791.0m)(601.0m)(825.0m)

Cash From Investing Activities

(13.2b)(11.7b)(19.8b)51.2b(31.0b)

Long-term Borrowings

(2.0b)(4.4b)(3.7b)(3.0b)(1.0b)

Cash From Financing Activities

15.6b7.8b15.2b(59.0b)26.8b

Interest Paid

347.0m344.0m295.0m406.0m1.0b

Income Taxes Paid

400.0m1.4b1.0b1.0b498.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

1.6b694.0m1.3b2.4b869.0m1.7b2.5b808.0m1.7b2.7b937.0m1.9b1.2b2.3b

Depreciation and Amortization

1.1b333.0m646.0m976.0m340.0m708.0m1.1b364.0m748.0m1.1b347.0m693.0m335.0m677.0m

Cash From Operating Activities

(55.0m)2.4b3.3b2.6b4.0b1.8b1.5b1.6b(1.2b)(1.9b)(852.0m)1.6b

Cash From Investing Activities

(8.5b)7.4b(26.3b)(10.7b)(10.3b)(18.0b)(248.0m)20.1b25.7b21.1b(2.3b)(13.4b)(1.4b)15.2b

Long-term Borrowings

(1.9b)(704.0m)(2.3b)(2.9b)(2.0b)(2.7b)(3.3b)(1.2b)(1.4b)(2.5b)(296.0m)(796.0m)(1.4b)(2.2b)

Cash From Financing Activities

11.2b23.6b7.4b10.6b16.8b(2.5b)(24.5b)(27.7b)4.0b15.1b971.0m(16.8b)

Interest Paid

286.0m97.0m169.0m291.0m134.0m159.0m285.0m170.0m241.0m371.0m211.0m385.0m483.0m1.0b

Income Taxes Paid

305.0m74.0m268.0m514.0m538.0m648.0m746.0m83.0m223.0m597.0m100.0m220.0m114.0m436.0m
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Bank Of New York Mellon Operating Metrics

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

Assets Under Custody

$28.50 t$28.50 t$28.60 t$28.50 t$28.90 t$29.10 t$29.50 t$30.50 t$29.90 t$30.60 t$31.10 t

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
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