Bank of New York Financial Statements Trends

BK -- USA Stock  

USD 52.43  0.90  1.69%

This module enables investors to look at Bank of New York various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 3.8 B, Earning Before Interest and Taxes EBIT of 4.9 B or Gross Profit of 15.6 B, but also many exotic indicators such as Calculated Tax Rate of 28.1408, PPandE Turnover of 13.1469 or Accrued Expenses Turnover of 2.8285. This module is a perfect complement to use when analyzing Bank of New York Valuation or Volatility. It can also complement various Bank of New York Technical models. Check also analysis of Bank of New York Correlation with competitors.

Bank of New York Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets393.8 B393.8 B316.4 B
Increasing
Slightly volatile
Cash and Equivalents129 B15.1 B38.7 B
Increasing
Stable
Investments253.8 B215.7 B167.5 B
Increasing
Slightly volatile
Deposit Liabilities329 B279.6 B221.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.4 B1.5 B
Increasing
Very volatile
Trade and Non Trade Receivables249.4 M212 M223.5 M
Decreasing
Stable
Trade and Non Trade Payables25.8 B21.9 B15.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets25.2 B21.5 B20.8 B
Increasing
Slightly volatile
Total Liabilities417.4 B354.8 B288.2 B
Increasing
Slightly volatile
Shareholders Equity44.7 B38 B33.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit23.5 B20 B14.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3.1 B)(2.6 B)(2 B)
Decreasing
Stable
Total Debt68.7 B37.1 B31.5 B
Increasing
Slightly volatile
Shareholders Equity USD44.7 B38 B33.3 B
Increasing
Slightly volatile
Cash and Equivalents USD17.8 B15.1 B29.5 B
Decreasing
Slightly volatile
Total Debt USD43.6 B37.1 B29.4 B
Increasing
Slightly volatile
Long Term Debt25.3 B21.5 B19.6 B
Increasing
Slightly volatile

Bank of New York Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues16.1 B14.9 B13.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.7 B8.2 B7.6 B
Increasing
Slightly volatile
Operating Expenses12.7 B10.8 B10.4 B
Increasing
Slightly volatile
Income Tax Expense1.2 B1 B790.2 M
Increasing
Slightly volatile
Net Income from Discontinued Operations77.6 M66 M(42.4 M)
Increasing
Slightly volatile
Consolidated Income3.8 B3.2 B2.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests75.3 M64 M52.4 M
Increasing
Slightly volatile
Net Income4.3 B3.2 B2.3 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact123.5 M105 M87 M
Increasing
Very volatile
Net Income Common Stock3.6 B3.1 B2.2 B
Increasing
Slightly volatile
Weighted Average Shares1000 M1.1 B1.1 B
Increasing
Very volatile
Weighted Average Shares Diluted1.3 B1.1 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.9 B4.2 B3 B
Increasing
Slightly volatile
Revenues USD17.6 B14.9 B13.4 B
Increasing
Slightly volatile
Net Income Common Stock USD3.6 B3.1 B2.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.9 B4.2 B3 B
Increasing
Slightly volatile
Gross Profit15.6 B14.9 B13.3 B
Increasing
Slightly volatile
Operating Income4.9 B4.1 B3 B
Increasing
Slightly volatile

Bank of New York Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(707.1 M)(601 M)(462.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals9.4 M8 M(316.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(26.8 B)(22.8 B)(23.2 B)
Decreasing
Very volatile
Net Cash Flow from Financing17.9 B15.2 B19.2 B
Decreasing
Very volatile
Issuance Repayment of Debt Securities 6.1 B5.2 B3.9 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2.4 B)(2 B)(904.6 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (894.1 M)(760 M)(708.5 M)
Decreasing
Stable
Net Cash Flow from Investing(23.3 B)(19.8 B)(22.6 B)
Increasing
Very volatile
Net Cash Flow from Operations8.1 B4.1 B3.7 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash 49.4 M42 M(45.9 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(509.4 M)(433 M)(114.7 M)
Increasing
Stable
Depreciation Amortization and Accretion1.7 B1.5 B1.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.21182.731.9426
Increasing
Slightly volatile
Earnings per Diluted Share4.162.712.0108
Increasing
Slightly volatile
Earnings per Basic Share USD3.21182.731.9426
Increasing
Slightly volatile
Dividends per Basic Common Share0.80.680.6717
Decreasing
Stable
Return on Average Equity0.10870.080.0759
Decreasing
Very volatile
Return on Average Assets0.01260.0080.0076
Increasing
Very volatile
Return on Invested Capital0.01290.0110.0108
Increasing
Very volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.27780.2040.1586
Increasing
Slightly volatile
EBITDA Margin0.44350.3770.299
Increasing
Slightly volatile
Return on Sales0.32820.2790.2163
Increasing
Stable
Asset Turnover0.04470.0380.0453
Decreasing
Slightly volatile
Payout Ratio0.29290.2490.2774
Decreasing
Stable
Enterprise Value over EBITDA11.69659.9426.6569
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.09.8578
Increasing
Slightly volatile
Price to Earnings Ratio12.7815.09912.9709
Increasing
Stable
Sales per Share15.918813.53111.9374
Increasing
Slightly volatile
Price to Sales Ratio3.313.0463.1349
Decreasing
Stable
Price to Book Value1.41.1841.4187
Decreasing
Slightly volatile
Debt to Equity Ratio0.579.3288.045
Decreasing
Stable
Dividend Yield0.01880.0160.0197
Decreasing
Slightly volatile
Free Cash Flow per Share1293.19213.2086
Increasing
Slightly volatile
Book Value per Share41.103534.93829.5169
Increasing
Slightly volatile
Tangible Assets Book Value per Share402342269
Increasing
Slightly volatile
Total Assets Per Share427363293
Increasing
Slightly volatile
Cash Flow Per Share4.47353.80252.9126
Increasing
Stable
Calculated Tax Rate28.140823.919727.6896
Decreasing
Stable
PPandE Turnover13.146911.17499.7953
Increasing
Slightly volatile
Cash and Equivalents Turnover0.14130.12010.1476
Decreasing
Slightly volatile
Accrued Expenses Turnover2.82852.40422.4364
Increasing
Very volatile
Revenue to Assets0.04630.03930.0481
Decreasing
Slightly volatile

Bank of New York Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.9 B4.2 B3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.6 B5.6 B4.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.6 B5.6 B4.2 B
Increasing
Slightly volatile
Market Capitalization53.2 B45.1 B38.5 B
Increasing
Slightly volatile
Enterprise Value(4.8 B)56 B26.8 B
Increasing
Slightly volatile
Invested Capital463.8 B394.2 B300.8 B
Increasing
Slightly volatile
Average Equity44.6 B38 B33 B
Increasing
Slightly volatile
Average Assets460.4 B391.4 B314.8 B
Increasing
Slightly volatile
Invested Capital Average451.2 B383.5 B288.8 B
Increasing
Slightly volatile
Tangible Asset Value438 B372.3 B301.4 B
Increasing
Slightly volatile
Free Cash Flow4.1 B3.5 B2.9 B
Increasing
Very volatile
Revenue Per Employee356 K302.6 K311.1 K
Increasing
Very volatile
Net Income Per Employee72.6 K61.7 K46.8 K
Increasing
Slightly volatile

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Bank of New York Fundamental Drivers

The Bank of New York Mellon Corporation Fundamental Market Drivers

Short Percent Of Float1.75%
Forward Price Earnings11.87
Shares Short Prior Month16.22M
Average Daily Volume Last 10 Day4.5M
Average Daily Volume In Three Month5.03M
Date Short InterestAugust 31, 2018
Fifty Day Average52.12
Two Hundred Day Average54.04

Bank of New York Upcoming Events

Bank of New York Upcoming Company Events

Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportJuly 20, 2017
Check also analysis of Bank of New York Correlation with competitors. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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