The Bank of New York Mellon Corporation (BK) - Net Assets
Based on the latest financial reports, The Bank of New York Mellon Corporation (BK) has net assets worth $45.32 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($561.52 Billion) and total liabilities ($516.20 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. Check BK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $45.32 Billion |
| % of Total Assets | 8.07% |
| Annual Growth Rate | 10.55% |
| 5-Year Change | 3.27% |
| 10-Year Change | 13.21% |
| Growth Volatility | 30.55 |
The Bank of New York Mellon Corporation - Net Assets Trend (1983–2025)
This chart illustrates how The Bank of New York Mellon Corporation's net assets have evolved over time, based on quarterly financial data. See BK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for The Bank of New York Mellon Corporation (1983–2025)
The table below shows the annual net assets of The Bank of New York Mellon Corporation from 1983 to 2025. For live valuation and market cap data, see market cap of The Bank of New York Mellon Corporation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $44.81 Billion | +7.29% |
| 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 | -0.83% |
| 2014-12-31 | $39.30 Billion | +1.99% |
| 2013-12-31 | $38.53 Billion | +2.92% |
| 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 The Bank of New York Mellon Corporation'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 12611.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $46.40 Billion | 104.70% |
| Common Stock | $14.00 Million | 0.03% |
| Other Comprehensive Income | $-3.04 Billion | -6.85% |
| Other Components | $938.00 Million | 2.12% |
| Total Equity | $44.31 Billion | 100.00% |
The Bank of New York Mellon Corporation Competitors by Market Cap
The table below lists competitors of The Bank of New York Mellon Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SK Square Co Ltd
KO:402340
|
$89.70 Billion |
|
Vertiv Holdings Co
NYSE:VRT
|
$89.72 Billion |
|
Barclays PLC
MX:BCSN
|
$89.91 Billion |
|
McKesson Corporation
NYSE:MCK
|
$90.23 Billion |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
$89.51 Billion |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
$89.50 Billion |
|
Williams Companies Inc
NYSE:WMB
|
$89.43 Billion |
|
CME Group Inc
NASDAQ:CME
|
$89.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Bank of New York Mellon Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,318,000,000 to 44,313,000,000, a change of 2,995,000,000 (7.2%).
- Net income of 5,549,000,000 contributed positively to equity growth.
- Dividend payments of 1,685,000,000 reduced retained earnings.
- Share repurchases of 4,535,000,000 reduced equity.
- New share issuances of 1,502,000,000 increased equity.
- Other comprehensive income increased equity by 1,621,000,000.
- Other factors increased equity by 543,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.55 Billion | +12.52% |
| Dividends Paid | $1.69 Billion | -3.8% |
| Share Repurchases | $4.54 Billion | -10.23% |
| Share Issuances | $1.50 Billion | +3.39% |
| Other Comprehensive Income | $1.62 Billion | +3.66% |
| Other Changes | $543.00 Million | +1.23% |
| Total Change | $- | 7.25% |
Book Value vs Market Value Analysis
This analysis compares The Bank of New York Mellon Corporation'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: 2.27x
- 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 35.65x to 2.27x 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 | $142.59 | x |
| 1984-12-31 | $4.37 | $142.59 | x |
| 1985-12-31 | $3.84 | $142.59 | x |
| 1986-12-31 | $4.03 | $142.59 | x |
| 1987-12-31 | $4.23 | $142.59 | x |
| 1988-12-31 | $5.51 | $142.59 | x |
| 1989-12-31 | $5.09 | $142.59 | x |
| 1990-12-31 | $4.68 | $142.59 | x |
| 1991-12-31 | $5.96 | $142.59 | x |
| 1992-12-31 | $5.53 | $142.59 | x |
| 1993-12-31 | $5.20 | $142.59 | x |
| 1994-12-31 | $5.41 | $142.59 | x |
| 1995-12-31 | $6.17 | $142.59 | x |
| 1996-12-31 | $6.10 | $142.59 | x |
| 1997-12-31 | $6.19 | $142.59 | x |
| 1998-12-31 | $6.98 | $142.59 | x |
| 1999-12-31 | $6.72 | $142.59 | x |
| 2000-12-31 | $8.26 | $142.59 | x |
| 2001-12-31 | $8.52 | $142.59 | x |
| 2002-12-31 | $9.19 | $142.59 | x |
| 2003-12-31 | $11.10 | $142.59 | x |
| 2004-12-31 | $11.94 | $142.59 | x |
| 2005-12-31 | $12.76 | $142.59 | x |
| 2006-12-31 | $15.82 | $142.59 | x |
| 2007-12-31 | $31.59 | $142.59 | x |
| 2008-12-31 | $24.35 | $142.59 | x |
| 2009-12-31 | $24.58 | $142.59 | x |
| 2010-12-31 | $27.26 | $142.59 | x |
| 2011-12-31 | $27.96 | $142.59 | x |
| 2012-12-31 | $32.18 | $142.59 | x |
| 2013-12-31 | $33.38 | $142.59 | x |
| 2014-12-31 | $34.55 | $142.59 | x |
| 2015-12-31 | $35.03 | $142.59 | x |
| 2016-12-31 | $36.92 | $142.59 | x |
| 2017-12-31 | $40.13 | $142.59 | x |
| 2018-12-31 | $39.29 | $142.59 | x |
| 2019-12-31 | $44.25 | $142.59 | x |
| 2020-12-31 | $51.67 | $142.59 | x |
| 2021-12-31 | $50.67 | $142.59 | x |
| 2022-12-31 | $50.14 | $142.59 | x |
| 2023-12-31 | $51.75 | $142.59 | x |
| 2024-12-31 | $55.23 | $142.59 | x |
| 2025-12-31 | $62.88 | $142.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Bank of New York Mellon Corporation 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): 12.52%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.72%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 10.66x
- Recent ROE (12.52%) is above the historical average (12.06%), indicating improving 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 | 7.59% | 17.98% | 0.06x | 7.46x | $-797.70 Million |
| 2011 | 7.36% | 16.98% | 0.05x | 9.51x | $-904.10 Million |
| 2012 | 6.51% | 16.55% | 0.04x | 9.59x | $-1.31 Billion |
| 2013 | 5.46% | 14.09% | 0.04x | 9.71x | $-1.75 Billion |
| 2014 | 6.53% | 17.37% | 0.04x | 9.80x | $-1.36 Billion |
| 2015 | 8.10% | 20.90% | 0.04x | 10.10x | $-739.50 Million |
| 2016 | 8.96% | 23.23% | 0.05x | 8.43x | $-411.00 Million |
| 2017 | 9.80% | 25.25% | 0.04x | 8.91x | $-84.60 Million |
| 2018 | 10.44% | 22.68% | 0.05x | 8.88x | $179.20 Million |
| 2019 | 10.64% | 21.72% | 0.05x | 9.14x | $268.20 Million |
| 2020 | 7.84% | 21.78% | 0.04x | 10.18x | $-995.00 Million |
| 2021 | 8.66% | 23.70% | 0.04x | 10.24x | $-580.10 Million |
| 2022 | 6.26% | 12.91% | 0.05x | 9.93x | $-1.53 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 |
| 2025 | 12.52% | 13.72% | 0.09x | 10.66x | $1.12 Billion |
Industry Comparison
This section compares The Bank of New York Mellon Corporation's net assets metrics with peer companies in the Banks - Diversified industry.
Industry Context
- Industry: Banks - Diversified
- Average net assets among peers: $908,927,924,617
- Average return on equity (ROE) among peers: 11.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Bank of New York Mellon Corporation (BK) | $45.32 Billion | 13.70% | 11.39x | $89.57 Billion |
| Bank of America Corp (BAC) | $236.96 Billion | 1.16% | 8.33x | $391.45 Billion |
| Banco Bilbao Viscaya Argentaria SA ADR (BBVA) | $4.72 Billion | 11.12% | 14.24x | $122.53 Billion |
| Citigroup Inc. (C) | $3.28 Billion | 14.60% | 5.57x | $214.65 Billion |
| ING Group NV ADR (ING) | $25.56 Billion | 17.94% | 26.63x | $80.23 Billion |
| JPMorgan Chase & Co (JPM) | $11.91 Billion | 24.84% | 14.36x | $838.59 Billion |
| Mitsubishi UFJ Financial Group Inc ADR (MUFG) | $2.63 Trillion | -8.24% | 34.93x | $194.79 Billion |
| Bank of N.T. Butterfield & Son Ltd (NTB) | $882.00 Million | 22.13% | 11.21x | $2.21 Billion |
| Banco Santander SA ADR (SAN) | $42.01 Billion | 14.81% | 18.24x | $167.40 Billion |
| Sumitomo Mitsui Financial Group Inc (SMFG) | $5.22 Trillion | 8.83% | 20.43x | $130.14 Billion |
About The Bank of New York Mellon Corporation
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