Keuangan Bank of New York Mellon Corp (BNY)
NYSE · Financial Services · Investment - Banking & Investment Services · Karyawan: 46.600 · CEO: Robin Antony Vince
- Harga
- $147,11 -1,51%
- Kapitalisasi pasar
- $99,8 M
- Nilai perusahaan
- $37,7 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-15 Estimasi EPS: $2,36
Pendapatan (TTM)–– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)–– vs tahun laluLaba operasional: –
Laba bersih (TTM)–– vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)–– vs tahun laluCapex: –
EPS dilusian (TTM)–– vs tahun laluJumlah 4 kuartal terakhir
Kas neto$284 M+142,7% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $99,8 M EV $37,7 M
- Pendapatan
- – 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- – Laba bersih / pendapatan, TTM
- P/E
- 16,2×
- P/S
- 2,8× Harga / penjualan, TTM
- EV / EBITDA
- 3,9× TTM
- Arus kas bebas
- – 12 bulan terakhir
- Laba bersih
- – 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2027-01-15 Estimasi pendapatan: $5,72 M
- Dividen
- $2,37 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan melambat: -43,6% yoyPendapatan Q4 '26: $5,68 M, rata-rata empat kuartal sebelumnya: 0,7%.
- Jumlah saham dilusian turun dalam setahun: 2,5%Saham dilusian pada Q4 '26: 687 jt, setahun sebelumnya: 705 jt.
- Kas neto: $284 MKas + investasi jangka pendek: $350 M, utang termasuk sewa: $66,3 M; tahun lalu kas neto: $117 M.
Kuartal terakhir: Q4 '26
Kuartal berakhir 2026-12-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q4 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $5,68 M | $10,1 M | -43,6% |
| Margin kotor | 100,0% | 51,0% | +49,0 poin |
| Laba operasional | $2,19 M | $1,85 M | +18,5% |
| Margin operasional | 38,5% | 18,3% | +20,2 poin |
| Laba bersih | $1,69 M | $1,46 M | +15,7% |
| EPS dilusian | $2,34 | $2,02 | +15,8% |
| Arus kas operasional | – | $5,19 M | – |
| Capex | – | $436 jt | – |
| Arus kas bebas | – | $4,75 M | – |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | – | $0 | – |
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Financial Service | $2,91 M | +13,8% | 77,6% | – | – | |
| Investment Advisory, Management and Administrative Service | $802 jt | +3,1% | 21,4% | – | – | |
| Distribution and Shareholder Service | $38 jt | +2,7% | 1,0% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q4 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Total Segments | $5,68 M | +12,0% | 100,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas bebas
- –
- Dikembalikan ke pemegang saham / FCF
- –
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 16,2× | 14,3× | 13,2× – 15,6× |
| EV / EBITDA | 3,9× | 0,1× 1 dari 5 tahun | 0,1× – 0,1× |
| EV / Penjualan | 1,1× | 0,0× 1 dari 5 tahun | 0,0× – 0,0× |
| Harga / FCF | 11,2× | 14,4× 4 dari 5 tahun | 2,7× – 30,5× |
| Harga / Nilai buku | 2,3× | 1,3× | 0,9× – 1,8× |
| Imbal hasil FCF | 8,9% | 11,4% | -1,4% – 37,2% |
| Imbal hasil modal yang diinvestasikan | 5,3% | 4,1% | 2,5% – 6,4% |
| Imbal hasil ekuitas | 14,8% | 9,3% | 6,3% – 12,5% |
Analis
Target konsensus $167,40 (+13,8%)
rentang $150,00 – $182,00 · peringkat Hold
Beli kuat0
Beli10
Tahan12
Jual0
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 442 angka yang ditandai Bank of New York Mellon Corp dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $0 | – | – | – | – | – | |
| $2,76 M | – | – | – | – | – | |
| Accounts Receivable, after Allowance for Credit Loss | $5,25 M | $5,18 M | +1,3% | $4,83 M | $4,93 M | -2,1% |
| Accounts Receivable, Allowance for Credit Loss | $3 jt | $3 jt | 0,0% | $3 jt | $2 jt | +50,0% |
| Accrued Liabilities | $5,05 M | $4,92 M | +2,5% | $5,54 M | $5,27 M | +5,2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4,41 M | -$3,36 M | -31,2% | -$3,04 M | -$4,66 M | +34,8% |
| Additional Collateral, Aggregate Fair Value | $120 jt | $61 jt | +96,7% | $76 jt | $351 jt | -78,3% |
| Additional Paid in Capital | $30,5 M | $29,8 M | +2,3% | $29,9 M | $29,3 M | +2,0% |
| Affordable Housing Tax Credits and Other Tax Benefits, Amount | $146 jt | $140 jt | +4,3% | $682 jt | $418 jt | +63,2% |
| Amortization Method Qualified Affordable Housing Project Investments | $2,95 M | $2,89 M | +2,3% | $3,15 M | $2,82 M | +11,7% |
| Amortization Method Qualified Affordable Housing Project Investments, Amortization | $119 jt | $112 jt | +6,3% | $590 jt | $343 jt | +72,0% |
| Amortization of Intangible Assets | $9 jt | $12 jt | -25,0% | $45 jt | $50 jt | -10,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3.000 | 159 rb | -98,1% | 187 rb | 288 rb | -35,1% |
| Assets | $494 M | $455 M | +8,5% | $472 M | $416 M | +13,5% |
| Assets for Plan Benefits, Defined Benefit Plan | $2,67 M | $2,35 M | +13,4% | $2,36 M | $2,04 M | +16,0% |
| Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual | 11,9%2025-12-31 | 11,2% | +6,3% | 11,9% | 11,2% | +6,3% |
| Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual | $21,1 M2025-12-31 | $18,8 M | +12,4% | $21,1 M | $18,8 M | +12,4% |
| Banking Regulation, Supplementary Leverage Ratio, Actual | 6,7%2025-12-31 | 6,5% | +3,1% | 6,7% | 6,5% | +3,1% |
| Banking Regulation, Tier One Leverage Capital Ratio, Actual | 6,0%2025-12-31 | 5,7% | +5,3% | 6,0% | 5,7% | +5,3% |
| Banking Regulation, Tier One Risk-Based Capital Ratio, Actual | 14,6%2025-12-31 | 13,7% | +6,6% | 14,6% | 13,7% | +6,6% |
| Banking Regulation, Tier One Risk-Based Capital, Actual | $25,9 M2025-12-31 | $23 M | +12,5% | $25,9 M | $23 M | +12,5% |
| Banking Regulation, Total Risk-Based Capital Ratio, Actual | 15,4%2025-12-31 | 14,8% | +4,1% | 15,4% | 14,8% | +4,1% |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $23,3 M | $23,6 M | -1,6% | $21,9 M | $20,1 M | +9,0% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $02025-09-30 | -$2 jt | +100,0% | $02015-12-31 | $4 jt | -100,0% |
| Business Combination, Contingent Consideration, Asset | $5 jt2025-09-30 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | $02025-09-30 | – | – | – | – | – |
| Business Development | $58 jt | $45 jt | +28,9% | $217 jt | $188 jt | +15,4% |
| Capitalized Computer Software, Net | $2,71 M2026-03-31 | $2,67 M | +1,7% | $2,71 M | $2,68 M | +1,2% |
| Cash and Cash Equivalents, at Carrying Value | $6,74 M | $5,06 M | +33,3% | $5,11 M | $4,18 M | +22,3% |
| Cash and Due from Banks | $6,74 M | $5,06 M | +33,3% | $5,11 M | $4,18 M | +22,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,71 M | $7,64 M | +27,0% | $7,96 M | $5,58 M | +42,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1,68 M | -$670 jt | -150,4% | $2,38 M | -$2,77 M | +186,1% |
| Collateral Already Posted, Aggregate Fair Value | $2 M | $1,56 M | +27,6% | $1,01 M | $1,94 M | -48,0% |
| Commercial Paper | $6,85 M | $2,36 M | +189,6% | $2 M | $301 jt | +565,4% |
| Common Stock, Dividends, Per Share, Cash Paid | $0,63 | $0,53 | +18,9% | $2,00 | $1,78 | +12,4% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 3,5 M | 3,5 M | 0,0% | 3,5 M | 3,5 M | 0,0% |
| Common Stock, Shares, Issued | 1,42 M | 1,42 M | +0,5% | 1,42 M | 1,41 M | +0,5% |
| Common Stock, Shares, Outstanding | 688 jt2025-12-31 | 718 jt | -4,1% | 688 jt | 718 jt | -4,1% |
| Common Stock, Value, Outstanding | $14 jt | $14 jt | 0,0% | $14 jt | $14 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $733 jt | $1,63 M | -55,1% | $7,17 M | $4,77 M | +50,4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $730 jt | $1,64 M | -55,5% | $7,21 M | $4,78 M | +50,9% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $3,3 M | $2,5 M | +32,0% | $2,9 M | $2,5 M | +16,0% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $49 jt | $52 jt | -5,8% | $37 jt | $34 jt | +8,8% |
| Contract with Customer, Liability | $203 jt | $198 jt | +2,5% | $180 jt | $171 jt | +5,3% |
| Contract with Customer, Liability, Revenue Recognized | $76 jt | $73 jt | +4,1% | $114 jt | $116 jt | -1,7% |
| Current Federal Tax Expense (Benefit) | – | – | – | $654 jt | $902 jt | -27,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $641 jt | $595 jt | +7,7% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,38 M | $1,65 M | -16,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $81 jt | $153 jt | -47,1% |
| Customer Securities for which Entity has Right to Sell or Repledge, Fair Value | $344 M | $366 M | -6,0% | $349 M | $300 M | +16,3% |
| Debt Securities, Available-for-sale and Held-to-maturity | $154 M | $150 M | +2,5% | $151 M | $138 M | +8,9% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $96 jt | $341 jt | -71,8% | $507 jt | $143 jt | +254,5% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $2,03 M | $1,01 M | +101,4% | $823 jt | $1,74 M | -52,7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $18,2 M | $27,4 M | -33,8% | $19,3 M | $35,3 M | -45,4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $881 jt | $937 jt | -6,0% | $768 jt | $1,49 M | -48,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $57,5 M | $16,5 M | +249,2% | $12,4 M | $24,1 M | -48,8% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $1,83 M | $71 jt | +2.470,4% | $55 jt | $341 jt | -83,9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $1,79 M | $2,05 M | -12,5% | $2,02 M | $1,9 M | +6,1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $5,32 M | $5,61 M | -5,2% | $4,92 M | $5,15 M | -4,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01