Bank of New York Mellon Corp (BNY)财务
NYSE · Financial Services · Investment - Banking & Investment Services · 员工46,600人 · CEO Robin Antony Vince
- 股价
- $147.11 -1.51%
- 市值
- $998亿
- 企业价值
- $377亿
- 最近财报
- Q4 '26 2026-10-15提交
- 下次财报
- 2027-01-15 EPS预期 $2.36
营收(TTM)–– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)–– 对比去年同期营业利润 –
净利润(TTM)–– 对比去年同期税后,含营业外收益
自由现金流(TTM)–– 对比去年同期资本支出 –
稀释EPS(TTM)–– 对比去年同期最近4个季度之和
净现金$2840亿+142.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $998亿 EV $377亿
- 营收
- – 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- – 净利润 / 营收,TTM
- P/E
- 16.2×
- P/S
- 2.8× 股价 / 营收,TTM
- EV / EBITDA
- 3.9× TTM
- 自由现金流
- – 过去12个月
- 净利润
- – 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2027-01-15 营收预期 $57.2亿
- 股息
- $2.37 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 营收增长放缓:同比-43.6%Q4 '26营收$56.8亿,此前四个季度的平均值为0.7%。
- 稀释股数一年内减少2.5%Q4 '26稀释股数6.87亿,一年前为7.05亿。
- 净现金 $2840亿现金 + 短期投资 $3500亿,含租赁债务 $663亿;一年前净现金 $1170亿。
上一季度:Q4 '26
截至2026-12-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $56.8亿 | $101亿 | -43.6% |
| 毛利率 | 100.0% | 51.0% | +49.0 百分点 |
| 营业利润 | $21.9亿 | $18.5亿 | +18.5% |
| 营业利润率 | 38.5% | 18.3% | +20.2 百分点 |
| 净利润 | $16.9亿 | $14.6亿 | +15.7% |
| 稀释EPS | $2.34 | $2.02 | +15.8% |
| 经营现金流 | – | $51.9亿 | – |
| 资本支出 | – | $4.36亿 | – |
| 自由现金流 | – | $47.5亿 | – |
| R&D | $0 | $0 | – |
| 股权激励费用 | – | $0 | – |
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Financial Service | $29.1亿 | +13.8% | 77.6% | – | – | |
| Investment Advisory, Management and Administrative Service | $8.02亿 | +3.1% | 21.4% | – | – | |
| Distribution and Shareholder Service | $3800万 | +2.7% | 1.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Total Segments | $56.8亿 | +12.0% | 100.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 自由现金流
- –
- 股东回报 / FCF
- –
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 16.2× | 14.3× | 13.2× – 15.6× |
| EV / EBITDA | 3.9× | 0.1× 5年中的1年 | 0.1× – 0.1× |
| EV / 营收 | 1.1× | 0.0× 5年中的1年 | 0.0× – 0.0× |
| 股价 / FCF | 11.2× | 14.4× 5年中的4年 | 2.7× – 30.5× |
| 股价 / 净资产 | 2.3× | 1.3× | 0.9× – 1.8× |
| FCF收益率 | 8.9% | 11.4% | -1.4% – 37.2% |
| 投入资本回报率 | 5.3% | 4.1% | 2.5% – 6.4% |
| 净资产收益率 | 14.8% | 9.3% | 6.3% – 12.5% |
分析师
一致目标价 $167.40 (+13.8%)
区间 $150.00 – $182.00 · 评级 Hold
强烈买入0
买入10
持有12
卖出0
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Bank of New York Mellon Corp在近期10-Q / 10-K文件中标记的全部442项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $0 | – | – | – | – | – | |
| $27.6亿 | – | – | – | – | – | |
| Accounts Receivable, after Allowance for Credit Loss | $52.5亿 | $51.8亿 | +1.3% | $48.3亿 | $49.3亿 | -2.1% |
| Accounts Receivable, Allowance for Credit Loss | $300万 | $300万 | 0.0% | $300万 | $200万 | +50.0% |
| Accrued Liabilities | $50.5亿 | $49.2亿 | +2.5% | $55.4亿 | $52.7亿 | +5.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$44.1亿 | -$33.6亿 | -31.2% | -$30.4亿 | -$46.6亿 | +34.8% |
| Additional Collateral, Aggregate Fair Value | $1.2亿 | $6100万 | +96.7% | $7600万 | $3.51亿 | -78.3% |
| Additional Paid in Capital | $305亿 | $298亿 | +2.3% | $299亿 | $293亿 | +2.0% |
| Affordable Housing Tax Credits and Other Tax Benefits, Amount | $1.46亿 | $1.4亿 | +4.3% | $6.82亿 | $4.18亿 | +63.2% |
| Amortization Method Qualified Affordable Housing Project Investments | $29.5亿 | $28.9亿 | +2.3% | $31.5亿 | $28.2亿 | +11.7% |
| Amortization Method Qualified Affordable Housing Project Investments, Amortization | $1.19亿 | $1.12亿 | +6.3% | $5.9亿 | $3.43亿 | +72.0% |
| Amortization of Intangible Assets | $900万 | $1200万 | -25.0% | $4500万 | $5000万 | -10.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,000 | 15.9万 | -98.1% | 18.7万 | 28.8万 | -35.1% |
| Assets | $4940亿 | $4550亿 | +8.5% | $4720亿 | $4160亿 | +13.5% |
| Assets for Plan Benefits, Defined Benefit Plan | $26.7亿 | $23.5亿 | +13.4% | $23.6亿 | $20.4亿 | +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 | $211亿2025-12-31 | $188亿 | +12.4% | $211亿 | $188亿 | +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 | $259亿2025-12-31 | $230亿 | +12.5% | $259亿 | $230亿 | +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 | $233亿 | $236亿 | -1.6% | $219亿 | $201亿 | +9.0% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $02025-09-30 | -$200万 | +100.0% | $02015-12-31 | $400万 | -100.0% |
| Business Combination, Contingent Consideration, Asset | $500万2025-09-30 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | $02025-09-30 | – | – | – | – | – |
| Business Development | $5800万 | $4500万 | +28.9% | $2.17亿 | $1.88亿 | +15.4% |
| Capitalized Computer Software, Net | $27.1亿2026-03-31 | $26.7亿 | +1.7% | $27.1亿 | $26.8亿 | +1.2% |
| Cash and Cash Equivalents, at Carrying Value | $67.4亿 | $50.6亿 | +33.3% | $51.1亿 | $41.8亿 | +22.3% |
| Cash and Due from Banks | $67.4亿 | $50.6亿 | +33.3% | $51.1亿 | $41.8亿 | +22.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $97.1亿 | $76.4亿 | +27.0% | $79.6亿 | $55.8亿 | +42.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$16.8亿 | -$6.7亿 | -150.4% | $23.8亿 | -$27.7亿 | +186.1% |
| Collateral Already Posted, Aggregate Fair Value | $20亿 | $15.6亿 | +27.6% | $10.1亿 | $19.4亿 | -48.0% |
| Commercial Paper | $68.5亿 | $23.6亿 | +189.6% | $20亿 | $3.01亿 | +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 | 35亿 | 35亿 | 0.0% | 35亿 | 35亿 | 0.0% |
| Common Stock, Shares, Issued | 14.2亿 | 14.2亿 | +0.5% | 14.2亿 | 14.1亿 | +0.5% |
| Common Stock, Shares, Outstanding | 6.88亿2025-12-31 | 7.18亿 | -4.1% | 6.88亿 | 7.18亿 | -4.1% |
| Common Stock, Value, Outstanding | $1400万 | $1400万 | 0.0% | $1400万 | $1400万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7.33亿 | $16.3亿 | -55.1% | $71.7亿 | $47.7亿 | +50.4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7.3亿 | $16.4亿 | -55.5% | $72.1亿 | $47.8亿 | +50.9% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $33亿 | $25亿 | +32.0% | $29亿 | $25亿 | +16.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $4900万 | $5200万 | -5.8% | $3700万 | $3400万 | +8.8% |
| Contract with Customer, Liability | $2.03亿 | $1.98亿 | +2.5% | $1.8亿 | $1.71亿 | +5.3% |
| Contract with Customer, Liability, Revenue Recognized | $7600万 | $7300万 | +4.1% | $1.14亿 | $1.16亿 | -1.7% |
| Current Federal Tax Expense (Benefit) | – | – | – | $6.54亿 | $9.02亿 | -27.5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $6.41亿 | $5.95亿 | +7.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $13.8亿 | $16.5亿 | -16.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $8100万 | $1.53亿 | -47.1% |
| Customer Securities for which Entity has Right to Sell or Repledge, Fair Value | $3440亿 | $3660亿 | -6.0% | $3490亿 | $3000亿 | +16.3% |
| Debt Securities, Available-for-sale and Held-to-maturity | $1540亿 | $1500亿 | +2.5% | $1510亿 | $1380亿 | +8.9% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $9600万 | $3.41亿 | -71.8% | $5.07亿 | $1.43亿 | +254.5% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $20.3亿 | $10.1亿 | +101.4% | $8.23亿 | $17.4亿 | -52.7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $182亿 | $274亿 | -33.8% | $193亿 | $353亿 | -45.4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $8.81亿 | $9.37亿 | -6.0% | $7.68亿 | $14.9亿 | -48.5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $575亿 | $165亿 | +249.2% | $124亿 | $241亿 | -48.8% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $18.3亿 | $7100万 | +2,470.4% | $5500万 | $3.41亿 | -83.9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $17.9亿 | $20.5亿 | -12.5% | $20.2亿 | $19亿 | +6.1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $53.2亿 | $56.1亿 | -5.2% | $49.2亿 | $51.5亿 | -4.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-01