Bank of New York Financial Statements Trends

The Bank of New York Mellon Corporation -- USA Stock  

USD 53.36  0.51  0.96%

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 3.1 B, Earning Before Interest and Taxes EBIT of 4 B or Gross Profit of 15.2 B, but also many exotic indicators such as Calculated Tax Rate of 26.0611, PPandE Turnover of 11.4212 or Accrued Expenses Turnover of 2.4816. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2.2 B)(2.6 B)(1.8 B)
Decreasing
Stable
Total Assets393.8 B385.3 B300.1 B
Increasing
Slightly volatile
Cash and Equivalents125.1 B15.1 B40 B
Increasing
Stable
Cash and Equivalents USD18.2 B15.1 B31.1 B
Decreasing
Slightly volatile
Total Debt66.4 B37.1 B30.3 B
Increasing
Slightly volatile
Total Debt USD36.6 B37.1 B27.8 B
Increasing
Slightly volatile
Deposit Liabilities287.1 B279.6 B204.4 B
Increasing
Slightly volatile
Shareholders Equity39.7 B38 B32.1 B
Increasing
Slightly volatile
Shareholders Equity USD39.7 B38 B32.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets22.9 B21.5 B20.7 B
Increasing
Slightly volatile
Investments227.8 B215.7 B157 B
Increasing
Slightly volatile
Total Liabilities369.2 B354.8 B268.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables22.7 B21.9 B14.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.5 B1.4 B1.5 B
Decreasing
Very volatile
Trade and Non Trade Receivables249.4 M212 M223.5 M
Decreasing
Stable
Accumulated Retained Earnings Deficit19.8 B20 B13.8 B
Increasing
Slightly volatile
Long Term Debt22 B21.5 B18.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income3.1 B3.2 B2.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4 B4.2 B2.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4 B4.2 B2.9 B
Increasing
Slightly volatile
Gross Profit15.2 B14.9 B12.9 B
Increasing
Slightly volatile
Net Income3.5 B3.2 B2.1 B
Increasing
Slightly volatile
Net Income Common Stock2.9 B3.1 B2 B
Increasing
Slightly volatile
Net Income Common Stock USD2.9 B3.1 B2 B
Increasing
Slightly volatile
Net Income from Discontinued Operations77.6 M66 M(48.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests77.9 M64 M47.4 M
Increasing
Slightly volatile
Operating Expenses12.1 B10.8 B10.1 B
Increasing
Slightly volatile
Operating Income4 B4.1 B2.9 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact93.7 M105 M81.3 M
Increasing
Very volatile
Revenues15.6 B14.9 B13 B
Increasing
Slightly volatile
Revenues USD16.1 B14.9 B13 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.7 B8.2 B7.3 B
Increasing
Slightly volatile
Weighted Average Shares1 B1.1 B1.1 B
Increasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.1 B1.1 B
Increasing
Slightly volatile
Income Tax Expense1 B1 B773.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(424.7 M)(601 M)(414.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.4 B1.5 B1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents40.5 M(433 M)283.5 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals23.2 M8 M(196.7 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(1.7 B)(2 B)(653.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6.8 B5.2 B3.7 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (894.1 M)(760 M)(718.8 M)
Decreasing
Stable
Net Cash Flow from Financing12.1 B15.2 B19.2 B
Decreasing
Very volatile
Net Cash Flow from Investing(16.6 B)(19.8 B)(22.2 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(20.6 B)(22.8 B)(22.6 B)
Decreasing
Very volatile
Net Cash Flow from Operations2.9 B4.1 B3.2 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (45.3 M)42 M(63 M)
Increasing
Stable
Cash Beginning of Year7.1 B7 B5.1 B
Increasing
Slightly volatile
Cash End of Year7.1 B6.5 B5.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.04110.0380.048
Decreasing
Slightly volatile
Book Value per Share35.973734.93828.832
Increasing
Slightly volatile
Debt to Equity Ratio0.579.3287.7445
Decreasing
Stable
Share Dilution Ratio1.05991.00711.009
Increasing
Slightly volatile
Dividend Yield0.01880.0160.0199
Decreasing
Slightly volatile
Dividends per Basic Common Share0.70530.680.6838
Decreasing
Slightly volatile
EBITDA Margin0.35950.3770.289
Increasing
Stable
Earnings per Basic Share2.57892.731.8449
Increasing
Slightly volatile
Earnings per Diluted Share3.372.711.9
Increasing
Slightly volatile
EPS Diluted Growth0.26110.2605(0.4093)
Increasing
Slightly volatile
EPS Growth0.26210.2581(0.3778)
Increasing
Slightly volatile
Earnings per Basic Share USD2.57892.731.8449
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.09.8578
Increasing
Stable
Enterprise Value over EBITDA10.46749.9426.6079
Increasing
Stable
Free Cash Flow per Share1213.19212.6178
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio10.754910.31259.3123
Increasing
Slightly volatile
NCFO Growth(4.2442)(0.0796)(1.165)
Decreasing
Slightly volatile
Net Income Growth0.23490.2302(0.367)
Increasing
Slightly volatile
Profit Margin0.24130.2040.1535
Increasing
Stable
Payout Ratio0.29110.2490.2915
Decreasing
Stable
Price to Book Value1.551.1841.4898
Decreasing
Slightly volatile
Price to Earnings Ratio16.2115.09913.8539
Increasing
Very volatile
Price to Sales Ratio3.633.0463.2394
Decreasing
Slightly volatile
Revenue Growth0.0051(0.0404)0.1361
Decreasing
Slightly volatile
Return on Average Assets0.01040.0080.0078
Decreasing
Very volatile
Return on Average Equity0.09470.080.0764
Decreasing
Stable
Return on Invested Capital0.01110.0110.0118
Decreasing
Stable
Return on Sales0.26420.2790.21
Increasing
Stable
Weighted Average Share Growth(0.0212)(0.0223)0.0336
Decreasing
Slightly volatile
Sales per Share14.377413.53111.7022
Increasing
Slightly volatile
Tax Efficiency0.76250.7320.6849
Increasing
Slightly volatile
Tangible Assets Book Value per Share351342252
Increasing
Slightly volatile
Total Assets Per Share372363273
Increasing
Slightly volatile
Cash Flow Per Share4.11183.80252.8542
Increasing
Very volatile
Calculated Tax Rate26.061123.919728.1018
Decreasing
Stable
PPandE Turnover11.421211.17499.515
Increasing
Slightly volatile
Cash and Equivalents Turnover0.12590.12010.156
Decreasing
Slightly volatile
Accrued Expenses Turnover2.48162.40422.4306
Decreasing
Slightly volatile
Revenue to Assets0.04260.03930.0508
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets408.7 B391.4 B290.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.5 B5.6 B3.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.5 B5.6 B3.9 B
Increasing
Slightly volatile
Earnings before Tax4 B4.2 B2.9 B
Increasing
Slightly volatile
Average Equity40 B38 B31.1 B
Increasing
Slightly volatile
Enterprise Value(3.9 B)56 B25.6 B
Increasing
Stable
Free Cash Flow4.1 B3.5 B2.9 B
Decreasing
Very volatile
Invested Capital405.6 B394.2 B276.3 B
Increasing
Slightly volatile
Invested Capital Average392.1 B383.5 B262.6 B
Increasing
Slightly volatile
Market Capitalization56.5 B45.1 B39.6 B
Increasing
Slightly volatile
Tangible Asset Value387.2 B372.3 B280.7 B
Increasing
Slightly volatile
Revenue Per Employee327.2 K302.6 K312.8 K
Decreasing
Stable
Net Income Per Employee59.3 K61.7 K44.6 K
Increasing
Slightly volatile