The Bank of New York Mellon Cor (BK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

The Bank of New York Mellon Cor

NYSE•Financial Services•Banks - Diversified

--Market closed

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.

How this company scores

WeakMetricSide Score: 63/100

Grade capped at D — Interest coverage below 1× (0.5x) — earnings cannot cover interest. Strongest: Profitability (23/25); weakest: Cash & Earnings Quality (6/25).

Profitability23/25

Growth23/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality6/25

Strengths

Strong marginsRising earningsProfit converts from growthConsistent growth

Grade capped at D

Interest coverage below 1× (0.5x) — earnings cannot cover interest.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Watch

4 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Price & Volume

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $21.22B
Q. Revenue: $5.70B
TTM EBITDA: $9.64B
TTM Op. Income: $7.97B
Q. Op. Income: $2.27B
TTM Net Income: $6.26B
Q. Net Income: $1.76B
EPS: $2.47
Shares Out.: $686.13M

$21.22B in TTM revenue grew 14.3% YoY, reaching $5.70B last quarter. TTM EBITDA of $9.64B and TTM operating income of $7.97B show growth is flowing through to the bottom line. TTM net income of $6.26B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 21.1%
EBITDA Margin: 46.8%
Op. Margin: 39.8%
Net Margin: 30.9%

Op. margin of 39.8% is up 8.0% YoY — cost efficiency is improving. Net margin at 30.9% and gross margin of 21.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $525.02B
Cash: $7.48B
Long-Term Debt: $30.37B
Book Value: $44.66B
D/E Ratio: 0.7
Debt/EBITDA: 11.4

With $525.02B in assets and $30.37B in long-term debt, D/E is 0.7and book value is $44.66B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $2.46B
TTM Free Cash Flow: $-1.32B
FCF Margin: -6.2%
FCF / Net Income: -0.2

TTM FCF of $-1.32B on $2.46B in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 28% — an improving trend.