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BNY

The Bank of New York Mellon Corporation

US$143.44-0.82% (-US$1.19)
Day's range
US$140.92 – US$144.35
Day's volume
US$433.4m
52-week range
US$102.66 – US$164.84

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BNY in numbers

Market cap
US$97bn
P/E
15.45
P/B
2.18
Dividend yield (12m)
1.62%

The 12-month dividend yield of BNY is 1.62%, below its 5-year average of 2.49%.

BNY price history

01/10/202501/10/2026
Compare with

BNY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+34.33%+258.83%+175.46%
Volatility (annualised)18.94%18.76%23.66%
Largest drawdown-11.28%-11.28%-33.92%
Positive months8/1227/3638/60

How much did investing in BNY return?

US$1,000.00 invested on 01/10/2021 would be worth US$2,761.56 today.

Value today in BNY
US$2,761.56
Return over the period
+176.16%
Return per year
+22.53%
In the S&P 500
US$1,666.78

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

BNY fundamentals

Valuation

  • P/E
    15.45
  • P/B
    2.18
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    —
  • P/EBIT
    —
  • P/S
    —
  • P/OCF
    27.16
  • P/FCF
    60.90
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    US$9.28
  • Book value per share
    US$65.83

Debt

  • Net debt
    US$27.7bn
  • Net debt/EBITDA
    —
  • Net debt/Equity
    0.62
  • Debt/Equity
    0.79
  • Current ratio
    —
  • Quick ratio
    —
  • Cash ratio
    —

Profitability

  • ROE
    14.10%
  • ROA
    1.20%
  • ROIC
    —
  • Payout
    25.01%

Growth

  • Revenue CAGR (5 years)
    —
  • Earnings CAGR (5 years)
    11.62%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is BNY's fair price?

Two classic value formulas, with today's numbers. The current price is US$143.44.

Graham's fair price
US$117.26
18.25% below the price

√(22.50 × US$9.28 × US$65.83)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$26.93
81.22% below the price

US$1.62 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

BNY indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E14.3712.1511.8914.3212.4310.3110.0910.53
P/B1.801.330.960.901.090.811.081.11
Dividend yield1.72%2.32%3.04%3.12%2.24%2.92%2.34%2.21%
Earnings per shareUS$8.08US$6.32US$4.38US$3.18US$4.67US$4.12US$4.99US$4.47
Book value per shareUS$64.51US$57.68US$54.04US$50.65US$53.49US$52.12US$46.60US$42.57
ROE12.52%10.96%8.10%6.27%8.73%7.90%10.71%10.50%
Net margin27.63%24.33%18.66%15.46%23.60%22.88%26.98%26.02%

BNY financial statements

Line202520242023202220212020
Net revenueUS$20.1bnUS$18.6bnUS$17.7bnUS$16.5bnUS$15.9bnUS$15.8bn
Cost of sales——————
Gross profit——————
EBITDA——————
EBIT——————
Net finance result——————
Profit before tax——————
Income tax-US$1.5bn-US$1.3bn-US$979m-US$937m-US$877m-US$842m
Net incomeUS$5.5bnUS$4.5bnUS$3.3bnUS$2.6bnUS$3.8bnUS$3.6bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does BNY pay dividends?

Dividend yield per year

  • 1.60%2017
  • 2.21%2018
  • 2.34%2019
  • 2.92%2020
  • 2.24%2021
  • 3.12%2022
  • 3.04%2023
  • 2.32%2024
  • 1.72%2025
  • 1.18%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend24/07/202607/08/2026US$0.63
Dividend24/04/202608/05/2026US$0.53
Dividend22/01/202605/02/2026US$0.53
Dividend24/10/202507/11/2025US$0.53
Dividend24/07/202507/08/2025US$0.53
Dividend18/04/202502/05/2025US$0.47
Dividend24/01/202507/02/2025US$0.47
Dividend18/10/202401/11/2024US$0.47
Dividend19/07/202402/08/2024US$0.47
Dividend24/04/202409/05/2024US$0.42
Dividend18/01/202402/02/2024US$0.42
Dividend25/10/202309/11/2023US$0.42
See all 42 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend26/07/202310/08/2023US$0.42
Dividend26/04/202311/05/2023US$0.37
Dividend19/01/202303/02/2023US$0.37
Dividend25/10/202210/11/2022US$0.37
Dividend21/07/202205/08/2022US$0.37
Dividend26/04/202211/05/2022US$0.34
Dividend27/01/202211/02/2022US$0.34
Dividend28/10/202112/11/2021US$0.34
Dividend23/07/202109/08/2021US$0.34
Dividend26/04/202111/05/2021US$0.31
Dividend28/01/202112/02/2021US$0.31
Dividend26/10/202010/11/2020US$0.31
Dividend23/07/202007/08/2020US$0.31
Dividend24/04/202011/05/2020US$0.31
Dividend23/01/202007/02/2020US$0.31
Dividend24/10/201908/11/2019US$0.31
Dividend25/07/201909/08/2019US$0.31
Dividend25/04/201910/05/2019US$0.28
Dividend24/01/201908/02/2019US$0.28
Dividend26/10/201809/11/2018US$0.28
Dividend27/07/201810/08/2018US$0.28
Dividend27/04/201811/05/2018US$0.24
Dividend26/01/201809/02/2018US$0.24
Dividend27/10/201709/11/2017US$0.24
Dividend27/07/201711/08/2017US$0.24
Dividend27/04/201712/05/2017US$0.19
Dividend26/01/201710/02/2017US$0.19
Dividend27/10/201610/11/2016US$0.19
Dividend19/01/2026—US$0.05
Dividend05/02/2026—US$0.05

About The Bank Of New York Mellon

Sector
Finance, insurance and real estate

Questions about BNY

How much is BNY today?

BNY is at US$143.44 (-0.82% on the day), last traded on 01/10/2026.

How much did BNY pay in dividends in 2025?

BNY paid US$2.00 per share in 2025, a dividend yield of 1.72%.

What are the P/E and P/B of BNY?

BNY trades at a P/E of 15.45 and a P/B of 2.18.

How much did BNY return in 12 months?

BNY returned 34.33% in 12 months, with annualised volatility of 18.94% and a largest drawdown of -11.28%.