Bank of New York Mellon Corp.
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 age… Read more
Bank of New York Mellon Corp. (0HLQ) - Net Assets
Latest net assets as of September 2025: $44.36 Billion USD
Based on the latest financial reports, Bank of New York Mellon Corp. (0HLQ) has net assets worth $44.36 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($455.31 Billion) and total liabilities ($410.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $44.36 Billion |
| % of Total Assets | 9.74% |
| Annual Growth Rate | 10.63% |
| 5-Year Change | -9.44% |
| 10-Year Change | 7.16% |
| Growth Volatility | 30.91 |
Bank of New York Mellon Corp. - Net Assets Trend (1983–2024)
This chart illustrates how Bank of New York Mellon Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bank of New York Mellon Corp. (1983–2024)
The table below shows the annual net assets of Bank of New York Mellon Corp. from 1983 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $41.76 Billion | +2.10% |
| 2023-12-31 | $40.91 Billion | +0.13% |
| 2022-12-31 | $40.85 Billion | -5.86% |
| 2021-12-31 | $43.39 Billion | -5.92% |
| 2020-12-31 | $46.12 Billion | +10.53% |
| 2019-12-31 | $41.73 Billion | +2.10% |
| 2018-12-31 | $40.87 Billion | -2.10% |
| 2017-12-31 | $41.75 Billion | +5.47% |
| 2016-12-31 | $39.58 Billion | +1.55% |
| 2015-12-31 | $38.98 Billion | +0.70% |
| 2014-12-31 | $38.70 Billion | +0.50% |
| 2013-12-31 | $38.51 Billion | +2.85% |
| 2012-12-31 | $37.44 Billion | +9.48% |
| 2011-12-31 | $34.20 Billion | +3.15% |
| 2010-12-31 | $33.16 Billion | +14.32% |
| 2009-12-31 | $29.00 Billion | +3.25% |
| 2008-12-31 | $28.09 Billion | -4.47% |
| 2007-12-31 | $29.40 Billion | +157.27% |
| 2006-12-31 | $11.43 Billion | +15.72% |
| 2005-12-31 | $9.88 Billion | +6.31% |
| 2004-12-31 | $9.29 Billion | +10.23% |
| 2003-12-31 | $8.43 Billion | +26.09% |
| 2002-12-31 | $6.68 Billion | +5.81% |
| 2001-12-31 | $6.32 Billion | -17.45% |
| 2000-12-31 | $7.65 Billion | +15.19% |
| 1999-12-31 | $6.64 Billion | -1.56% |
| 1998-12-31 | $6.75 Billion | +12.43% |
| 1997-12-31 | $6.00 Billion | +4.80% |
| 1996-12-31 | $5.73 Billion | +9.46% |
| 1995-12-31 | $5.23 Billion | +21.79% |
| 1994-12-31 | $4.30 Billion | +5.50% |
| 1993-12-31 | $4.07 Billion | +15.85% |
| 1992-12-31 | $3.52 Billion | +21.12% |
| 1991-12-31 | $2.90 Billion | +0.56% |
| 1990-12-31 | $2.89 Billion | +4.39% |
| 1989-12-31 | $2.76 Billion | -0.99% |
| 1988-12-31 | $2.79 Billion | +129.98% |
| 1987-12-31 | $1.21 Billion | +15.29% |
| 1986-12-31 | $1.05 Billion | +14.33% |
| 1985-12-31 | $921.00 Million | +21.18% |
| 1984-12-31 | $760.00 Million | +14.46% |
| 1983-12-31 | $664.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bank of New York Mellon Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11554.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $42.54 Billion | 102.95% |
| Common Stock | $14.00 Million | 0.03% |
| Other Comprehensive Income | $-4.66 Billion | -11.27% |
| Other Components | $3.42 Billion | 8.28% |
| Total Equity | $41.32 Billion | 100.00% |
Bank of New York Mellon Corp. Competitors by Market Cap
The table below lists competitors of Bank of New York Mellon Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Freeport-McMoRan Inc.
LSE:0R2O
|
$81.03 Billion |
|
HCA Healthcare Inc.
LSE:0J1R
|
$81.26 Billion |
|
MercadoLibre Inc.
NASDAQ:MELI
|
$81.29 Billion |
|
PNC Financial Services Group Inc
NYSE:PNC
|
$81.63 Billion |
|
U.S. Bancorp
NYSE:USB
|
$79.95 Billion |
|
Alphabet Inc Class A CEDEAR
BA:GOOGL
|
$79.67 Billion |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
$79.57 Billion |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
$79.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bank of New York Mellon Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 40,770,000,000 to 41,318,000,000, a change of 548,000,000 (1.3%).
- Net income of 4,530,000,000 contributed positively to equity growth.
- Dividend payments of 1,542,000,000 reduced retained earnings.
- Share repurchases of 3,064,000,000 reduced equity.
- Other comprehensive income increased equity by 237,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.53 Billion | +10.96% |
| Dividends Paid | $1.54 Billion | -3.73% |
| Share Repurchases | $3.06 Billion | -7.42% |
| Other Comprehensive Income | $237.00 Million | +0.57% |
| Other Changes | $387.00 Million | +0.94% |
| Total Change | $- | 1.34% |
Book Value vs Market Value Analysis
This analysis compares Bank of New York Mellon Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 28.93x to 2.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1983-12-31 | $4.00 | $115.72 | x |
| 1984-12-31 | $4.37 | $115.72 | x |
| 1985-12-31 | $3.84 | $115.72 | x |
| 1986-12-31 | $4.03 | $115.72 | x |
| 1987-12-31 | $4.23 | $115.72 | x |
| 1988-12-31 | $5.51 | $115.72 | x |
| 1989-12-31 | $5.09 | $115.72 | x |
| 1990-12-31 | $4.68 | $115.72 | x |
| 1991-12-31 | $5.96 | $115.72 | x |
| 1992-12-31 | $5.53 | $115.72 | x |
| 1993-12-31 | $5.20 | $115.72 | x |
| 1994-12-31 | $5.41 | $115.72 | x |
| 1995-12-31 | $6.17 | $115.72 | x |
| 1996-12-31 | $6.10 | $115.72 | x |
| 1997-12-31 | $6.19 | $115.72 | x |
| 1998-12-31 | $6.98 | $115.72 | x |
| 1999-12-31 | $6.72 | $115.72 | x |
| 2000-12-31 | $8.26 | $115.72 | x |
| 2001-12-31 | $8.52 | $115.72 | x |
| 2002-12-31 | $9.19 | $115.72 | x |
| 2003-12-31 | $11.10 | $115.72 | x |
| 2004-12-31 | $11.94 | $115.72 | x |
| 2005-12-31 | $12.76 | $115.72 | x |
| 2006-12-31 | $15.82 | $115.72 | x |
| 2007-12-31 | $31.59 | $115.72 | x |
| 2008-12-31 | $24.35 | $115.72 | x |
| 2009-12-31 | $24.58 | $115.72 | x |
| 2010-12-31 | $26.60 | $115.72 | x |
| 2011-12-31 | $27.32 | $115.72 | x |
| 2012-12-31 | $31.31 | $115.72 | x |
| 2013-12-31 | $32.48 | $115.72 | x |
| 2014-12-31 | $32.92 | $115.72 | x |
| 2015-12-31 | $34.19 | $115.72 | x |
| 2016-12-31 | $36.20 | $115.72 | x |
| 2017-12-31 | $39.65 | $115.72 | x |
| 2018-12-31 | $39.06 | $115.72 | x |
| 2019-12-31 | $43.99 | $115.72 | x |
| 2020-12-31 | $51.32 | $115.72 | x |
| 2021-12-31 | $50.25 | $115.72 | x |
| 2022-12-31 | $49.99 | $115.72 | x |
| 2023-12-31 | $51.75 | $115.72 | x |
| 2024-12-31 | $55.23 | $115.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bank of New York Mellon Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.96%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.45%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 10.07x
- Recent ROE (10.96%) is below the historical average (12.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1983 | 13.70% | 15.35% | 0.05x | 19.27x | $24.60 Million |
| 1984 | 14.21% | 16.67% | 0.04x | 19.94x | $32.00 Million |
| 1985 | 14.15% | 0.00% | 0.00x | 20.07x | $38.20 Million |
| 1986 | 14.74% | 0.00% | 0.00x | 19.67x | $49.90 Million |
| 1987 | 8.52% | 0.00% | 0.00x | 19.00x | $-18.00 Million |
| 1988 | 7.63% | 0.00% | 0.00x | 16.97x | $-66.20 Million |
| 1989 | 1.83% | 0.92% | 0.11x | 17.67x | $-225.73 Million |
| 1990 | 10.68% | 5.78% | 0.12x | 15.73x | $19.73 Million |
| 1991 | 4.20% | 2.89% | 0.11x | 13.59x | $-168.20 Million |
| 1992 | 10.50% | 10.30% | 0.09x | 11.64x | $17.50 Million |
| 1993 | 13.73% | 14.63% | 0.08x | 11.19x | $151.80 Million |
| 1994 | 17.43% | 17.62% | 0.09x | 11.38x | $319.40 Million |
| 1995 | 17.47% | 17.16% | 0.10x | 10.27x | $390.80 Million |
| 1996 | 19.89% | 17.85% | 0.10x | 10.88x | $507.30 Million |
| 1997 | 22.07% | 19.38% | 0.10x | 11.99x | $603.80 Million |
| 1998 | 21.88% | 20.58% | 0.09x | 11.66x | $647.20 Million |
| 1999 | 33.81% | 24.96% | 0.09x | 14.54x | $1.22 Billion |
| 2000 | 23.23% | 19.09% | 0.10x | 12.53x | $813.80 Million |
| 2001 | 21.26% | 18.76% | 0.09x | 12.83x | $711.30 Million |
| 2002 | 13.49% | 15.67% | 0.07x | 11.63x | $233.60 Million |
| 2003 | 13.73% | 18.26% | 0.07x | 10.96x | $314.20 Million |
| 2004 | 15.50% | 23.17% | 0.07x | 10.18x | $511.00 Million |
| 2005 | 15.91% | 21.32% | 0.07x | 10.34x | $583.40 Million |
| 2006 | 24.91% | 31.42% | 0.09x | 9.03x | $1.70 Billion |
| 2007 | 6.93% | 14.16% | 0.07x | 6.72x | $-901.30 Million |
| 2008 | 5.06% | 9.03% | 0.07x | 8.47x | $-1.39 Billion |
| 2009 | -3.74% | -13.86% | 0.04x | 7.32x | $-3.98 Billion |
| 2010 | 7.78% | 17.98% | 0.06x | 7.64x | $-717.40 Million |
| 2011 | 7.53% | 16.98% | 0.05x | 9.73x | $-825.70 Million |
| 2012 | 6.69% | 16.55% | 0.04x | 9.85x | $-1.21 Billion |
| 2013 | 5.61% | 14.09% | 0.04x | 9.99x | $-1.65 Billion |
| 2014 | 6.86% | 17.37% | 0.04x | 10.29x | $-1.18 Billion |
| 2015 | 8.30% | 20.90% | 0.04x | 10.35x | $-645.70 Million |
| 2016 | 9.14% | 23.23% | 0.05x | 8.59x | $-334.10 Million |
| 2017 | 9.91% | 25.25% | 0.04x | 9.01x | $-35.10 Million |
| 2018 | 10.50% | 22.68% | 0.05x | 8.93x | $202.20 Million |
| 2019 | 10.71% | 21.72% | 0.05x | 9.20x | $292.70 Million |
| 2020 | 7.90% | 21.78% | 0.04x | 10.25x | $-963.10 Million |
| 2021 | 8.73% | 23.70% | 0.04x | 10.33x | $-544.40 Million |
| 2022 | 6.27% | 12.91% | 0.05x | 9.96x | $-1.52 Billion |
| 2023 | 8.10% | 9.77% | 0.08x | 10.05x | $-775.00 Million |
| 2024 | 10.96% | 11.45% | 0.10x | 10.07x | $398.20 Million |
Industry Comparison
This section compares Bank of New York Mellon Corp.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bank of New York Mellon Corp. (0HLQ) | $44.36 Billion | 13.70% | 9.26x | $80.52 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |