The Bank of New York Mellon Corporation (BK)
BK price $141.91 -0.68 -0.48%
- Ticker
- BK
- Price
- $141.91
- Change
- -0.68 -0.48%
- Market cap ?
- $97.40B
- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
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 agency, services for…
Fair value
BK fair value $165.12 versus price $141.91 (+16.35%).
Assumptions: 5-year discounted cash flow. Growth -5.00% (Analyst revenue growth, capped between -5% and 25%), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF ($423.38) is a separate model and only a cross-check.
Financial Modeling Prep DCF cross-check: $423.38.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-04-16 | 2.25 | 1.96 | 5.41B | 5.18B |
| 2026-01-13 | 2.02 | 1.91 | 5.18B | 5.14B |
| 2025-10-16 | 1.91 | 1.76 | 5.07B | 4.97B |
| 2025-07-15 | 1.94 | 1.75 | 5.03B | 4.78B |
| 2025-04-11 | 1.58 | 1.50 | 4.79B | 4.76B |
| 2025-01-15 | 1.56 | 1.53 | 4.85B | 4.66B |
| 2024-10-11 | 1.52 | 1.41 | 4.65B | 4.54B |
| 2024-07-12 | 1.51 | 1.42 | 4.60B | 4.53B |
| 2024-04-16 | 1.29 | 1.19 | 4.53B | 4.39B |
| 2024-01-12 | 1.28 | 1.13 | 4.31B | 4.30B |
| 2023-10-17 | 1.23 | 1.14 | 4.37B | 4.32B |
| 2023-07-18 | 1.31 | 1.22 | 4.45B | 4.37B |
| 2023-04-18 | 1.13 | 1.09 | 4.36B | 4.40B |
| 2023-01-13 | 0.63 | 1.22 | 3.92B | 4.20B |
| 2022-10-17 | 0.39 | 1.10 | 4.24B | 4.19B |
| 2022-07-15 | 1.15 | 1.12 | 4.25B | 4.17B |
| 2022-04-18 | 0.86 | 0.86 | 3.93B | 3.94B |
| 2022-01-18 | 1.04 | 1.02 | 3.99B | 3.98B |
| 2021-10-19 | 1.04 | 1.02 | 4.01B | 3.90B |
| 2021-07-15 | 1.13 | 1.02 | 3.93B | 3.86B |
| 2021-04-16 | 0.97 | 0.87 | 3.93B | 3.40B |
| 2021-01-20 | 0.96 | 0.93 | 3.86B | 3.83B |
| 2020-10-16 | 0.98 | 0.96 | 3.88B | 3.44B |
| 2020-07-15 | 1.01 | 0.94 | 4.09B | 3.61B |
| 2020-04-16 | 1.05 | 0.90 | 4.77B | 3.52B |
| 2020-01-16 | 1.01 | 0.99 | 5.59B | 4.24B |
| 2019-10-16 | 1.07 | 0.99 | 4.98B | 3.57B |
| 2019-07-17 | 1.01 | 0.94 | 4.99B | 3.69B |
| 2019-04-17 | 0.94 | 0.96 | 4.89B | 3.98B |
| 2019-01-16 | 0.99 | 0.92 | 4.89B | 3.72B |
| 2018-10-18 | 1.06 | 1.04 | 4.71B | 3.99B |
| 2018-07-19 | 1.03 | 1.03 | 4.67B | 4.10B |
| 2018-04-19 | 1.10 | 0.97 | 4.53B | 3.65B |
| 2018-01-18 | 0.91 | 0.91 | 3.99B | 3.73B |
| 2017-10-19 | 0.98 | 0.93 | 4.22B | 3.93B |
| 2017-07-20 | 0.92 | 0.84 | 4.08B | 3.78B |
| 2017-04-20 | 0.80 | 0.80 | 3.91B | 3.70B |
| 2017-01-19 | 0.77 | 0.78 | 3.79B | 3.79B |
| 2016-10-20 | 0.90 | 0.81 | 3.94B | 3.55B |
| 2016-07-21 | 0.76 | 0.75 | 3.80B | 3.73B |
Dividends
Yield 1.56%. Payout ratio 35.18%. Frequency Quarterly.
Dividend safety is 80/100 (Safe). The score adds four parts worth 25 points each: Payout ratio is 35% of earnings.; Dividends use most of free cash flow.; Dividends were paid in 42 separate years.; Yield is 1.6%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-26 | $0.63 | 2026-10-26 | 2026-11-09 | Quarterly |
| 2026-07-27 | $0.63 | 2026-07-27 | 2026-08-07 | Quarterly |
| 2026-04-27 | $0.53 | 2026-04-27 | 2026-05-08 | Quarterly |
| 2026-01-23 | $0.53 | 2026-01-23 | 2026-02-05 | Quarterly |
| 2025-10-27 | $0.53 | 2025-10-27 | 2025-11-07 | Quarterly |
| 2025-07-25 | $0.53 | 2025-07-25 | 2025-08-07 | Quarterly |
| 2025-04-21 | $0.47 | 2025-04-21 | 2025-05-02 | Quarterly |
| 2025-01-27 | $0.47 | 2025-01-27 | 2025-02-07 | Quarterly |
| 2024-10-21 | $0.47 | 2024-10-21 | 2024-11-01 | Quarterly |
| 2024-07-22 | $0.47 | 2024-07-22 | 2024-08-02 | Quarterly |
| 2024-04-25 | $0.42 | 2024-04-26 | 2024-05-09 | Quarterly |
| 2024-01-19 | $0.42 | 2024-01-22 | 2024-02-02 | Quarterly |
| 2023-10-26 | $0.42 | 2023-10-27 | 2023-11-09 | Quarterly |
| 2023-07-27 | $0.42 | 2023-07-28 | 2023-08-10 | Quarterly |
| 2023-04-27 | $0.37 | 2023-04-28 | 2023-05-11 | Quarterly |
| 2023-01-20 | $0.37 | 2023-01-23 | 2023-02-03 | Quarterly |
| 2022-10-26 | $0.37 | 2022-10-27 | 2022-11-10 | Quarterly |
| 2022-07-22 | $0.37 | 2022-07-25 | 2022-08-05 | Quarterly |
| 2022-04-27 | $0.34 | 2022-04-28 | 2022-05-11 | Quarterly |
| 2022-01-28 | $0.34 | 2022-01-31 | 2022-02-11 | Quarterly |
| 2021-10-29 | $0.34 | 2021-11-01 | 2021-11-12 | Quarterly |
| 2021-07-26 | $0.34 | 2021-07-27 | 2021-08-09 | Quarterly |
| 2021-04-27 | $0.31 | 2021-04-28 | 2021-05-11 | Quarterly |
| 2021-01-29 | $0.31 | 2021-02-01 | 2021-02-12 | Quarterly |
| 2020-10-27 | $0.31 | 2020-10-28 | 2020-11-10 | Quarterly |
| 2020-07-24 | $0.31 | 2020-07-27 | 2020-08-07 | Quarterly |
| 2020-04-27 | $0.31 | 2020-04-28 | 2020-05-11 | Quarterly |
| 2020-01-24 | $0.31 | 2020-01-27 | 2020-02-07 | Quarterly |
| 2019-10-25 | $0.31 | 2019-10-28 | 2019-11-08 | Quarterly |
| 2019-07-26 | $0.31 | 2019-07-29 | 2019-08-09 | Quarterly |
| 2019-04-26 | $0.28 | 2019-04-29 | 2019-05-10 | Quarterly |
| 2019-01-25 | $0.28 | 2019-01-28 | 2019-02-08 | Quarterly |
| 2018-10-29 | $0.28 | 2018-10-30 | 2018-11-09 | Quarterly |
| 2018-07-30 | $0.28 | 2018-07-31 | 2018-08-10 | Quarterly |
| 2018-04-30 | $0.24 | 2018-05-01 | 2018-05-11 | Quarterly |
| 2018-01-29 | $0.24 | 2018-01-30 | 2018-02-09 | Quarterly |
| 2017-10-30 | $0.24 | 2017-10-31 | 2017-11-09 | Quarterly |
| 2017-07-28 | $0.24 | 2017-08-01 | 2017-08-11 | Quarterly |
| 2017-04-28 | $0.19 | 2017-05-02 | 2017-05-12 | Quarterly |
| 2017-01-27 | $0.19 | 2017-01-31 | 2017-02-10 | Quarterly |
| 2016-10-28 | $0.19 | 2016-11-01 | 2016-11-10 | Quarterly |
| 2016-07-29 | $0.19 | 2016-08-02 | 2016-08-12 | Quarterly |
| 2016-04-29 | $0.17 | 2016-05-03 | 2016-05-13 | Quarterly |
| 2016-01-29 | $0.17 | 2016-02-02 | 2016-02-12 | Quarterly |
| 2015-10-29 | $0.17 | 2015-11-02 | 2015-11-13 | Quarterly |
| 2015-07-30 | $0.17 | 2015-08-03 | 2015-08-13 | Quarterly |
| 2015-04-30 | $0.17 | 2015-05-04 | 2015-05-14 | Quarterly |
| 2015-01-30 | $0.17 | 2015-02-03 | 2015-02-13 | Quarterly |
| 2014-10-24 | $0.17 | 2014-10-28 | 2014-11-07 | Quarterly |
| 2014-07-25 | $0.17 | 2014-07-29 | 2014-08-08 | Quarterly |
| 2014-04-23 | $0.17 | 2014-04-25 | 2014-05-07 | Quarterly |
| 2014-01-29 | $0.15 | 2014-01-31 | 2014-02-07 | Quarterly |
| 2013-10-24 | $0.15 | 2013-10-28 | 2013-11-05 | Quarterly |
| 2013-07-25 | $0.15 | 2013-07-29 | 2013-08-06 | Quarterly |
| 2013-04-25 | $0.15 | 2013-04-29 | 2013-05-07 | Quarterly |
| 2013-01-24 | $0.13 | 2013-01-28 | 2013-02-05 | Quarterly |
| 2012-10-25 | $0.13 | 2012-10-29 | 2012-11-06 | Quarterly |
| 2012-07-26 | $0.13 | 2012-07-30 | 2012-08-07 | Quarterly |
| 2012-04-26 | $0.13 | 2012-04-30 | 2012-05-08 | Quarterly |
| 2012-01-26 | $0.13 | 2012-01-30 | 2012-02-07 | Quarterly |
| 2011-10-27 | $0.13 | 2011-10-31 | 2011-11-09 | Quarterly |
| 2011-07-27 | $0.13 | 2011-07-29 | 2011-08-09 | Quarterly |
| 2011-04-27 | $0.13 | 2011-04-29 | 2011-05-10 | Quarterly |
| 2011-01-27 | $0.09 | 2011-01-31 | 2011-02-09 | Quarterly |
| 2010-10-27 | $0.09 | 2010-10-29 | 2010-11-09 | Quarterly |
| 2010-07-28 | $0.09 | 2010-07-30 | 2010-08-10 | Quarterly |
| 2010-04-28 | $0.09 | 2010-04-30 | 2010-05-11 | Quarterly |
| 2010-01-28 | $0.09 | 2010-02-01 | 2010-02-09 | Quarterly |
| 2009-10-28 | $0.09 | 2009-10-30 | 2009-11-10 | Quarterly |
| 2009-07-30 | $0.09 | 2009-08-03 | 2009-08-11 | Quarterly |
| 2009-04-29 | $0.09 | 2009-05-01 | 2009-05-11 | Quarterly |
| 2009-01-21 | $0.24 | 2009-01-23 | 2009-02-03 | Quarterly |
| 2008-10-22 | $0.24 | 2008-10-24 | 2008-11-03 | Quarterly |
| 2008-07-21 | $0.24 | 2008-07-23 | 2008-08-01 | Quarterly |
| 2008-04-21 | $0.24 | 2008-04-23 | 2008-05-02 | Quarterly |
| 2008-01-18 | $0.24 | 2008-01-23 | 2008-02-01 | Quarterly |
| 2007-10-22 | $0.24 | 2007-10-24 | 2007-11-02 | Quarterly |
| 2007-07-23 | $0.24 | 2007-07-25 | 2007-08-03 | Quarterly |
| 2007-04-26 | $0.23 | 2007-04-25 | 2007-05-04 | Quarterly |
| 2007-01-29 | $0.25 | 2007-01-31 | 2007-02-15 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2021-04-13 | Gilliland Marguerite Amy | Other | 0 | — | — |
| 2020-04-08 | BERKSHIRE HATHAWAY INC | Sell | 634.42K | $35.57 | 22.57M |
| 2020-04-08 | BERKSHIRE HATHAWAY INC | Sell | 37.30K | $35.83 | 1.34M |
| 2020-04-07 | BERKSHIRE HATHAWAY INC | Sell | 197.38K | $35.31 | 6.97M |
| 2020-03-03 | BERKSHIRE HATHAWAY INC | Other | 0 | — | — |
| 2019-06-12 | DALEY WILLIAM M | Other | 0 | — | — |
| 2018-01-01 | Kablawi Hani A. | Other | 0 | — | — |
| 2018-01-01 | La Salla Francis J. | Other | 0 | — | — |
| 2018-01-01 | Santomassimo Michael P. | Other | 0 | — | — |
| 2018-01-01 | Shulman Douglas H. | Other | 0 | — | — |
| 2017-07-17 | SCHARF CHARLES W | Other | 0 | — | — |
| 2017-07-17 | SCHARF CHARLES W | Buy | 36.74K | — | — |
| 2017-07-17 | SCHARF CHARLES W | Other | 0 | — | — |
| 2017-06-08 | Engle Bridget E. | Other | 0 | — | — |
| 2016-12-01 | Morgan Jennifer B. | Other | 0 | — | — |
| 2016-12-01 | COOK LINDA Z | Other | 0 | — | — |
| 2016-10-03 | Robinson Elizabeth | Other | 0 | — | — |
| 2016-02-23 | Harris Mitchell E. | Other | 31.62K | $22.03 | 696.61K |
| 2016-02-22 | Neal Michelle M. | Other | 0 | — | — |
| 2016-02-22 | Neal Michelle M. | Other | 0 | — | — |
| 2016-02-22 | Harris Mitchell E. | Other | 0 | — | — |
| 2014-07-01 | Goldstein Jeffrey A | Sell | 726 | $37.90 | 27.50K |
| 2014-04-28 | Herena Monique | Other | 0 | — | — |
| 2014-04-15 | McCarthy J Kevin | Other | 0 | — | — |
| 2014-04-15 | McCarthy J Kevin | Other | 14.19K | $30.13 | 427.48K |
| 2014-04-15 | McCarthy J Kevin | Other | 16.29K | $22.03 | 358.87K |
| 2014-04-08 | Goldstein Jeffrey A | Other | 0 | — | — |
| 2013-02-28 | Shea Brian T | Other | 0 | — | — |
| 2013-02-23 | Shea Brian T | Other | 80.49K | $22.03 | 1.77M |
| 2012-02-24 | Shea Brian T | Other | 119.18K | $30.13 | 3.59M |
| 2008-05-01 | Park John A. | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.93K, holders +113 vs prior quarter. Ownership 83.91%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 57.54M | -4.06M | -6.60% | 8.32B |
| VANGUARD CAPITAL MANAGEMENT LLC | 44.81M | 142.41K | +0.32% | 6.48B |
| STATE STREET CORP | 31.78M | 20.73K | +0.07% | 4.60B |
| FMR LLC | 25.91M | -1.41M | -5.17% | 3.75B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.65M | -1.25M | -6.60% | 2.55B |
| BANK OF AMERICA CORP /DE/ | 17.28M | 620.02K | +3.72% | 2.50B |
| DODGE & COX | 16.61M | -6.79M | -29.03% | 2.40B |
| GEODE CAPITAL MANAGEMENT, LLC | 15.78M | -2.92M | -15.61% | 2.27B |
| JPMORGAN CHASE & CO | 14.79M | -102.13K | -0.69% | 2.13B |
| AMERIPRISE FINANCIAL INC | 14.55M | 27.30K | +0.19% | 2.10B |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 13.69M | -1.79M | -11.56% | 1.98B |
| NORGES BANK | 11.75M | 11.75M | New | 1.70B |
| MORGAN STANLEY | 10.09M | 185.40K | +1.87% | 1.46B |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 9.27M | -601.16K | -6.09% | 1.34B |
| WELLS FARGO & COMPANY/MN | 8.97M | -24.78K | -0.28% | 1.30B |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 8.40M | 769.19K | +10.08% | 1.21B |
| WELLINGTON MANAGEMENT GROUP LLP | 8.13M | 3.69M | +83.03% | 1.18B |
| NORTHERN TRUST CORP | 7.96M | -365.16K | -4.39% | 1.15B |
| INVESCO LTD. | 7.11M | -221.95K | -3.03% | 1.03B |
| GOLDMAN SACHS GROUP INC | 6.95M | 283.67K | +4.25% | 1.01B |
| AMUNDI | 6.82M | 766.97K | +12.68% | 985.53M |
| NUVEEN, LLC | 5.65M | -856.40K | -13.16% | 816.98M |
| LEGAL & GENERAL GROUP PLC | 5.62M | -172.18K | -2.97% | 813.01M |
| DIMENSIONAL FUND ADVISORS LP | 5.47M | 145.12K | +2.73% | 790.86M |
| ROYAL BANK OF CANADA | 4.58M | 757.00K | +19.78% | 662.89M |