OakChart

Bank Of New York Mellon Corp

BNYFinancial·Banks - Diversified·USA·Large·NYSE·Nov 11 • 3:59 PM ET

152.69+1.55 (1.03%)
2026-11-12 05:25 CET
Market cap
102,744.95 USD m
Revenue, TTM
- USD m
Net income, TTM
6,293.00 USD m
Free cash flow, TTM
7,144.00 USD m
EPS diluted, TTM
9.05
P/E
16.87
Compare

Price

BNY against its 20, 50 and 200-day averages
2050200beat
120.00140.00160.007.9M15.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BNYclose 152.6920-day 147.4250-day 149.68200-day 140.56152.6952w high

7.9% under the 52-week high of 165.84 on 4 Sep 2026. 52-week low 105.42 on 21 Nov 2025. Last 15 sessions, 8.4% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

BNY
52-week range, 78% of the way up
105.42165.84

The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees48100
IPODec 04, 1969
Beta1.00
ATR, 14d3.33
Rel volume0.72
Inst own86.92%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap102.74B
Enterprise Value-
Income6.29B
Sales40.04B
Book/sh58.43
Cash/sh-
Dividend Est.2.32 (1.52%)
Dividend TTM2.32 (1.52%)
Dividend Ex-DateOct 26, 2026
Dividend Gr. 3/5Y12.09% 10.03%
Payout27.02%
Employees48100
IPODec 04, 1969

Ratios

P/E16.87
Forward P/E14.67
PEG0.90
P/S2.57
P/B2.61
P/C-
P/FCF14.38
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.65
Debt/Eq2.05
LT Debt/Eq0.76
Option/ShortYes / Yes

Earnings

EPS (ttm)9.05
EPS next Y10.41
EPS next Q2.34
EPS this Y26.35%
EPS next Y11.28%
EPS next 5Y16.37%
EPS past 3/5Y36.69% 14.10%
Sales past 3/5Y26.73% 19.27%
EPS Y/Y TTM30.78%
Sales Y/Y TTM-1.26%
EPS Q/Q24.62%
Sales Q/Q-4.58%
EarningsOct 15 BMO
EPS/Sales Surpr.3.19% 2.35%

Ownership

Insider Own-
Insider Trans-
Inst Own86.92%
Inst Trans-0.94%
ROA1.38%
ROE14.97%
ROIC8.51%
Gross Margin-
Oper. Margin20.43%
Profit Margin15.72%
SMA203.57%
SMA502.01%
SMA2008.63%
Trades-

Technical

Shs Outstand672.90M
Shs Float-
Short Float-
Short Ratio3.05
Short Interest10.41M
52W High165.84 -7.93%
52W Low105.42 44.84%
Volatility2.77% 2.28%
ATR (14)3.33
RSI (14)60.07
Beta1.00
Rel Volume0.72
Avg Volume3.42M
Volume2,474,532

Performance

Perf Week-0.02%
Perf Month8.27%
Perf Quarter-5.89%
Perf Half Y13.11%
Perf YTD31.53%
Perf Year37.25%
Perf 3Y234.41%
Perf 5Y154.53%
Perf 10Y226.75%
Recom2.05
Target Price165.63
Prev Close151.14
Price152.69
Change %1.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026ResumedTTD CowenHold$160+4.8%
Jul 15, 2026InitiatedEErste GroupBuy
Feb 23, 2026ResumedCCitigroupNeutral
Jan 07, 2026UpgradeTTruistHold → Buy$134-12.2%
Oct 03, 2025InitiatedBBMO Capital MarketsOutperform$125-18.1%
Sep 25, 2025InitiatedTTD CowenBuy
Sep 05, 2025ResumedCCitigroupNeutral$105-31.2%
May 28, 2025DowngradeTTruistBuy → Hold$97-36.5%
Jan 03, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Dec 09, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight$82 → $94-38.4%

Peers

Mkt cap
TickerCompanyMkt cap
STTState Street Corp47.39B
NTRSNorthern Trust Corp32.37B
CCitigroup Inc208.35B
JPMJPMorgan Chase & Co911.91B
BLKBlackrock Inc198.70B
SCHWCharles Schwab Corp160.14B
SEICSEI Investments Co13.07B
GSGoldman Sachs Group Inc267.32B
MSMorgan Stanley297.93B
SSNCSS&C Technologies Holdings Inc18.65B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Minaya JoseSenior Executive VPOct 27 '26Sale147.813,520520,278173,304Oct 29 04:15 PM
Vince Robin A.Chairman & CEOOct 26 '26Sale147.8140,6206,004,095585,174Oct 28 04:32 PM
Vince Robin A.Chairman & CEOOct 27 '26Sale147.829,3801,386,557575,794Oct 28 04:32 PM
Robin VinceCEOOct 26 '26Proposed Sale147.1850,0007,359,000Oct 26 06:16 PM
Minaya JoseSenior Executive VPSep 28 '26Sale148.793,520523,733176,824Sep 30 04:23 PM
Minaya JoseSenior Executive VPAug 27 '26Sale162.643,520572,489180,344Aug 31 04:14 PM
Jose MinayaOfficerAug 27 '26Proposed Sale163.0810,5601,722,125Aug 27 04:26 PM
Hobbs Shannon MarieFormer OfficerAug 05 '26Proposed Sale159.70891142,293Aug 05 11:38 AM
McDonogh DermotChief Financial OfficerJul 29 '26Sale155.2631,8004,937,4260Jul 31 04:15 PM
Dermot McDonoghOfficerJul 29 '26Proposed Sale152.5031,8004,849,500Jul 29 04:29 PM
Perez AlejandroSr. Executive Vice PresidentApr 17 '26Sale137.0112,5041,713,15662,613Apr 21 04:44 PM
Kurimsky Kurtis R.Corporate ControllerApr 17 '26Sale136.025,290719,52317,259Apr 21 04:43 PM
McCarthy J KevinSEVP & General CounselApr 17 '26Sale136.5030,0004,094,91950,238Apr 21 04:42 PM
Hobbs Shannon MarieSenior Executive VPApr 17 '26Sale137.0529740,70515,206Apr 21 04:41 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-152.3402.2682.3405,6765,54610
2026Q22026-07-152.4502.2312.4505,6985,39610
2026Q12026-04-162.2401.9652.2375,4095,18310
2025Q42026-01-132.0201.9062.0245,1795,14212
2025Q32025-10-161.8801.7641.8785,0694,97312
2025Q22025-07-151.9301.7541.9325,0294,77812
2025Q12025-04-111.5801.5051.5804,7924,76412
2024Q42025-01-151.5401.5411.5404,8474,66013
2024Q32024-10-111.5001.4131.4964,6484,53612
2024Q22024-07-121.5201.4231.5214,5974,52713
2024Q12024-04-161.2501.1871.2504,5274,38814
2023Q42024-01-120.3300.8510.3324,3114,30015
2023Q32023-10-171.2201.1501.2234,3724,32115
2023Q22023-07-181.3001.2211.3044,4544,37117
2023Q12023-04-181.1201.1211.1204,3644,40116
2022Q42023-01-130.6201.0220.6243,9184,20317

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.0404.1304.04116,40516,434
2019FY4.5104.5224.51115,74215,926
2020FY3.8303.9203.82915,86915,788
2021FY4.1404.1624.14615,93115,866
2022FY2.9003.1682.89916,37716,647
2023FY4.0004.5893.89317,50217,488
2024FY5.8005.8055.79618,61918,432
2025FY7.4007.3107.40020,02820,025
2026FY-9.350--22,486
2027FY-10.405--23,725
2028FY-11.661--24,936
2029FY-10.849--24,076

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29121005,7205,5745,839
2026Q4S2026-10-1912905,7115,5745,839
2026Q4S2026-10-1712805,7045,5645,839
2026Q4S2026-10-1512905,7045,5645,839
2026Q4S2026-10-0611305,5805,4405,667
2026Q4S2026-10-0510305,5775,4405,667
2026Q4S2026-10-049205,5785,4405,667
2026Q4S2026-10-0210205,5725,4405,667
2026Q4S2026-10-0110305,5795,4405,667
2026Q4S2026-09-3010305,5805,4405,667
2026Q4S2026-09-2810305,5735,4405,621
2026Q4S2026-09-2410805,5735,4405,621
2026Q4S2026-09-0910905,5765,4405,652
2026Q4S2026-08-03101005,5765,4405,652

Estimate history

EPS, annual3.7224.0414.5113.8294.1462.8993.8935.7967.4039.052
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4961.541.581.9321.8782.0242.2372.452.341
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual16746192122076816804160171992333899397454055040041
Period201720182019202020212022202320242025TTM
Sales, quarterly101911009197231035810381101079840101889906
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1013.442960.426900.683886.764804.145808.445759.344717.68688.236672.898
Period201720182019202020212022202320242025MRQ
Shares, quarterly727.078717.68715.434705.241697.349688.236686.379678.504672.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income23,769.0025,626.0025,607.0020,648.007,118.002,845.004,109.007,548.006,432.00
Total Interest Expense18,184.0020,682.0021,295.0016,303.003,614.00227.001,132.004,360.002,821.00
Net Interest Income5,585.004,944.004,312.004,345.003,504.002,618.002,977.003,188.003,611.00
Loan Loss Provision-40.00-32.0070.00119.0039.00-231.00336.00-25.00-11.00
Net Interest Income After Loan Loss Provision5,625.004,976.004,242.004,226.003,465.002,849.002,641.003,213.003,622.00
Non-Interest Income16,272.0014,924.0014,138.0013,251.0012,805.0013,172.0012,695.0013,220.0012,780.00
Non-Interest Expense13,741.0013,061.0012,796.0013,341.0012,328.0011,501.0011,037.0010,415.0011,267.00
Operating Income8,181.006,839.005,584.004,136.003,942.004,520.004,299.006,018.005,135.00
Unusual Expense0.000.000.000.00680.000.000.002.001.00
Net Income Before Taxes8,314.007,058.005,848.004,283.003,328.004,648.004,468.005,587.005,192.00
Income Taxes1,736.001,475.001,305.00979.00768.00877.00842.001,120.00938.00
Consolidated Net Income6,578.005,583.004,543.003,304.002,560.003,769.003,620.004,449.004,227.00
Net Income From Continuing Operations6,544.005,549.004,530.003,302.002,573.003,757.003,611.004,423.004,239.00
Net Income6,293.005,306.004,336.003,067.002,362.003,550.003,417.004,254.004,070.00
EPS (Recurring)9.167.405.803.893.484.153.834.514.04
EPS (Basic, Before Extraordinaries)9.147.475.843.912.914.173.844.534.06
EPS (Diluted)9.057.405.803.892.904.153.834.514.04
Non-Operating Income (Expense)133.00219.00164.00147.0066.00128.00169.00135.0058.00
Other After Tax Adjustments0.000.000.000.000.00-2.00-6.00-18.00-27.00
Stock Option Compensation Expense506.39514.00371.00492.00296.00262.00186.00253.00298.00
Price To Earnings Ratio16.8716.872.351.711.951.971.561.561.64
Price To Sales Ratio2.482.051.451.211.863.112.252.292.47
Operating Margin20.4316.8714.0512.2019.7928.2225.5828.9826.73
Net Margin15.7213.0910.919.0511.8622.1620.3320.4821.18
Shares Outstanding672.90688.24717.68759.34808.44804.15886.76900.68960.43
Market Capitalization102,744.95102,744.957,845.675,622.205,167.526,736.455,281.956,518.836,536.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income5,698.005,940.005,824.006,307.006,594.006,602.006,123.006,467.00
Total Interest Expense4,275.004,494.004,454.004,961.005,358.005,399.004,964.005,273.00
Net Interest Income1,423.001,446.001,370.001,346.001,236.001,203.001,159.001,194.00
Loan Loss Provision1.00-8.00-7.00-26.00-7.00-17.0018.0020.00
Net Interest Income After Loan Loss Provision1,422.001,454.001,377.001,372.001,243.001,220.001,141.001,174.00
Non-Interest Income4,208.004,248.004,016.003,800.003,787.003,756.003,600.003,624.00
Non-Interest Expense3,485.003,491.003,403.003,362.003,237.003,206.003,256.003,455.00
Operating Income2,145.002,236.001,990.001,810.001,793.001,770.001,485.001,343.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes2,186.002,267.002,016.001,845.001,852.001,839.001,522.001,472.00
Income Taxes499.00475.00386.00376.00395.00404.00300.00315.00
Consolidated Net Income1,687.001,792.001,630.001,469.001,457.001,435.001,222.001,157.00
Net Income From Continuing Operations1,690.001,761.001,632.001,461.001,445.001,423.001,220.001,155.00
Net Income1,608.001,696.001,562.001,427.001,339.001,391.001,149.001,130.00
EPS (Recurring)2.342.452.242.021.881.931.581.54
EPS (Basic, Before Extraordinaries)2.372.472.262.051.901.951.591.56
EPS (Diluted)2.342.452.242.021.881.931.581.54
Non-Operating Income (Expense)41.0031.0026.0035.0059.0069.0037.0029.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense104.28136.67178.5486.90103.4992.43161.16111.09
Price To Earnings Ratio16.8717.9216.0016.7517.642.092.032.35
Price To Sales Ratio2.482.472.042.021.921.631.531.42
Operating Margin21.6521.9520.2217.9117.2717.0915.2713.31
Net Margin16.2316.6515.8714.1212.9013.4311.8211.20
Shares Outstanding672.90678.50686.38688.24697.35705.24715.43717.68
Market Capitalization102,744.9599,257.2781,487.7880,955.2581,453.329,154.918,457.347,845.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks121,120.0093,724.00116,472.0096,685.00108,528.00148,027.0099,872.0073,852.0096,892.00
Investments225,564.00207,224.00181,884.00198,279.00225,633.00223,473.00184,687.00191,603.00170,789.00
Net Loans80,370.0071,276.0066,576.0065,887.0067,591.0056,111.0054,831.0056,418.0061,381.00
Investment in Unconsolidated Affiliates953.00852.00873.00803.00939.001,259.001,102.001,064.001,083.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets3.002.005.002.002.001.003.003.004.00
Net Property, Plant & Equipment3,581.003,266.003,163.003,256.003,431.003,602.003,625.001,832.001,634.00
Interest Receivables1,435.001,293.001,150.00858.00457.00510.00624.00671.00610.00
Other Intangible Assets39,274.0038,427.0039,754.0040,013.0037,857.0036,650.0036,764.0037,430.0039,365.00
Total Assets472,300.00416,064.00409,877.00405,783.00444,438.00469,633.00381,508.00362,873.00371,758.00
Total Deposits331,894.00289,524.00283,669.00278,970.00319,694.00341,545.00259,466.00238,778.00244,322.00
Total Debt76,605.0066,838.0065,994.0067,961.0064,857.0064,393.0063,990.0068,303.0069,429.00
Long Term Debt30,464.0028,671.0032,613.0026,292.0024,946.0022,806.0024,989.0024,863.0027,979.00
Provision for Risks Charges1,020.001,023.00867.00692.00588.00635.00516.00585.00588.00
Other Liabilities17,973.0016,915.0018,442.0017,310.0015,908.0016,940.0015,808.0014,339.0015,673.00
Total Liabilities427,492.00374,300.00368,972.00364,933.00401,047.00423,513.00339,780.00322,005.00330,012.00
Preferred Stock - Carrying Value4,836.004,343.004,343.004,838.004,838.004,541.003,542.003,542.003,542.00
Common Equity39,477.0036,975.0043,449.0035,896.0038,196.0041,260.0037,941.0037,096.0037,709.00
Total Shareholders Equity44,313.0041,318.0047,792.0040,734.0043,034.0045,801.0041,483.0040,638.0041,251.00
Accumulated Minority Interest495.00446.00135.00116.00357.00319.00245.00230.00495.00
Total Equity44,808.0041,764.0047,927.0040,850.0043,391.0046,120.0041,728.0040,868.0041,746.00
Total Liabilities & Stockholders Equity472,300.00416,064.00409,877.00405,783.00444,438.00469,633.00381,508.00362,873.00371,758.00
Book Value Per Share57.3651.5257.2244.4047.5046.5342.1238.6237.21
Tangible Book Value Per Share24.9620.6928.8518.0419.4021.2817.6115.4915.03
Tier 1 Capital25,909.0023,039.0022,863.0022,856.0023,485.0026,310.0021,996.0021,044.0021,339.00
Tier 2 Capital1,137.001,496.001,222.001,287.001,237.001,485.001,237.001,305.001,269.00
Full-Time Employees48,10051,80053,40051,70049,10048,50048,40051,30052,500
Price to Book Ratio2.610.210.160.150.170.130.170.170.21
Return on Assets1.251.100.810.610.820.851.191.151.15
Return on Equity12.9611.027.466.148.468.2710.7710.3510.11
Return on Invested Capital7.426.474.113.845.535.266.656.475.85
Current Ratio1.681.601.821.241.291.661.631.271.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations8,263.007,543.006,138.004,987.005,519.005,641.005,332.005,635.005,062.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,104.00-813.00-5,451.00925.009,549.00-2,803.00-294.00-5,539.00934.00
Cash from Operating Activities9,367.006,730.00687.005,912.0015,068.002,838.005,038.0096.005,996.00
Capital Expenditures-2,223.00-1,553.00-1,469.00-1,220.00-1,346.00-1,215.00-1,222.00-1,210.00-1,108.00
Net Assets From Acquisitions0.000.000.000.000.00-170.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00491.0042.000.000.00107.00
Purchase or Sale of Investments-16,628.00-11,527.00-21,629.0012,956.0011,081.00-5,004.00-30,999.0016,086.00-20,373.00
Purchase of Investments-50,438.00-46,464.00-60,428.00-28,360.00-34,833.00-63,160.00-98,789.00-55,257.00-56,121.00
Sale Or Maturity of Investments33,810.0034,937.0038,799.0041,316.0045,914.0058,156.0067,790.0071,343.0035,748.00
Other Uses-687.00-451.00-1,458.00-32.00-1,127.00--728.00--153.00
Other Sources0.000.000.0042.000.001,071.0015.00823.00263.00
Cash from Investing Activities-38,416.00-44,283.00-9,479.00-5,810.0019,874.0019,672.00-78,455.00-10,548.003,299.00
Cash Dividends Paid-1,802.00-1,685.00-1,542.00-1,487.00-1,376.00-1,323.00-1,296.00-1,289.00-1,221.00
Change in Capital Stock-6,124.00-4,516.00-3,047.00-3,088.00-101.00-4,217.0053.00-3,241.00-3,149.00
Repurchase of Common Pref Stock-5,651.00-4,535.00-3,064.00-3,104.00-124.00-5,567.00-1,572.00-3,327.00-3,269.00
Sale of Common Pref Stock-473.0019.0017.0016.0023.001,350.001,625.0086.00120.00
Proceedsfrom Stock Options-473.0019.0017.0016.0014.001,300.001,579.0021.0040.00
Issuance or Reduction of Debt, Net17,354.006,945.00-648.002,649.006,375.001,351.00-6,797.00-5,710.00-399.00
Change in Long Term Debt2,179.00228.00-226.00428.005,929.00536.00-2,207.00-2,257.001,493.00
Issuance of Long Term Debt7,532.005,737.005,737.006,487.009,929.005,186.002,993.002,993.005,143.00
Reduction of Long Term Debt-5,353.00-5,509.00-5,963.00-6,059.00-4,000.00-4,650.00-5,200.00-5,250.00-3,650.00
Net Financing Active Other Cash Flow-302.003,282.001,680.00-5,049.00-1,543.00123.006,025.00-964.00-455.00
Other Financing Activities Uses----5,054.00-1,543.00-15.00--981.00-455.00
Cash from Financing Activities31,136.0039,714.006,338.00-3,519.00-33,654.00-21,962.0075,508.009,459.00-8,098.00
Exchange Rate Effect-25.00221.00-311.00230.00358.00-84.0061.002.00-72.00
Net Change in Cash2,062.002,382.00-2,765.00-3,187.001,646.00464.002,152.00-991.001,125.00
Free Cash Flow7,144.005,177.00-782.004,692.0013,722.001,623.003,816.00-1,114.004,888.00
Preferred Dividends (Cash Flow)--238.00-194.00-225.00-211.00-197.00-179.00-169.00-169.00
Price to Free Cash Flow18.6023.83-12.793.00165.7915.03-12.93
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks117,224.00146,883.00176,592.00121,120.00111,423.00141,301.00
Investments239,009.00239,991.00235,300.00225,564.00221,547.00222,771.00
Net Loans88,943.0088,519.00101,024.0080,370.0074,923.0072,821.00
Investment in Unconsolidated Affiliates952.00932.00960.00953.00928.00913.00
Net Property, Plant & Equipment4,123.003,910.003,796.003,581.003,549.003,289.00
Interest Receivables1,475.001,473.001,402.001,435.001,426.001,348.00
Other Intangible Assets42,256.0043,309.0042,440.0039,274.0041,514.0043,336.00
Total Assets493,984.00525,019.00561,517.00472,300.00455,312.00485,781.00
Total Deposits335,446.00370,541.00417,080.00331,894.00314,697.00346,393.00
Total Debt89,534.0087,433.0078,019.0076,605.0075,157.0072,848.00
Long Term Debt33,308.0030,368.0032,582.0030,464.0032,287.0033,429.00
Provision for Risks Charges940.0090.00956.001,020.00960.00894.00
Other Liabilities23,930.0021,607.0020,143.0017,973.0020,137.0021,107.00
Total Liabilities449,850.00479,671.00516,198.00427,492.00410,951.00441,242.00
Preferred Stock - Carrying Value4,259.004,754.005,331.004,836.004,836.005,331.00
Common Equity39,316.0039,910.0039,452.0039,477.0039,043.0038,619.00
Total Shareholders Equity43,575.0044,664.0044,783.0044,313.0043,879.0043,950.00
Accumulated Minority Interest559.00684.00536.00495.00482.00589.00
Total Equity44,134.0045,348.0045,319.0044,808.0044,361.0044,539.00
Total Liabilities & Stockholders Equity493,984.00525,019.00561,517.00472,300.00455,312.00485,781.00
Book Value Per Share58.4358.8257.4857.3655.9954.76
Tangible Book Value Per Share25.3226.0125.0624.9624.0023.06
Tier 1 Capital25,218.0026,311.0026,435.0025,909.0025,471.0025,472.00
Tier 2 Capital990.001,142.001,145.001,137.001,263.001,425.00
Full-Time Employees46,60046,50047,20048,10049,20049,900
Price to Book Ratio2.612.522.072.072.110.24
Return on Assets1.381.251.191.251.191.09
Return on Equity14.9714.2213.5612.9612.2111.75
Return on Invested Capital2.202.352.111.951.901.84
Current Ratio1.651.591.471.681.781.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations2,076.002,100.002,083.002,004.001,786.001,987.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2,657.00362.00-5,096.003,181.00-2,850.00210.00
Cash from Operating Activities4,733.002,462.00-3,013.005,185.00-1,064.002,197.00
Capital Expenditures-683.00-487.00-617.00-436.00-438.00-359.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-944.00-5,627.00-4,554.00-5,503.003,458.00-2,603.00
Purchase of Investments-8,316.00-14,073.00-14,532.00-13,517.00-7,446.00-11,356.00
Sale Or Maturity of Investments7,372.008,446.009,978.008,014.0010,904.008,753.00
Other Uses795.00-859.00-188.00-435.00309.00-
Other Sources0.000.000.000.000.00-32.00
Cash from Investing Activities27,859.0038,211.00-83,723.00-20,763.0031,030.00-35,746.00
Cash Dividends Paid-499.00-453.00-434.00-416.00-477.00-378.00
Preferred Dividends (Cash Flow)----39.00-96.00-32.00
Change in Capital Stock-1,437.00-1,681.00-483.00-2,523.00-1,349.00-890.00
Repurchase of Common Pref Stock-1,937.00-1,686.00-983.00-1,045.00-1,849.00-895.00
Sale of Common Pref Stock500.005.00500.00-1,478.00500.005.00
Proceedsfrom Stock Options500.005.00500.00-1,478.00500.005.00
Issuance or Reduction of Debt, Net2,894.0012,547.00138.001,775.00-167.002,836.00
Change in Long Term Debt3,739.00-2,006.00846.00-400.00-1,250.002,281.00
Issuance of Long Term Debt4,489.001,497.001,546.000.000.004,490.00
Reduction of Long Term Debt-750.00-3,503.00-700.00-400.00-1,250.00-2,209.00
Net Financing Active Other Cash Flow8.00-2,879.002,876.00-307.002,367.00-956.00
Other Financing Activities Uses-3.00-6.00---
Cash from Financing Activities-34,258.00-38,782.0088,303.0015,873.00-30,564.0033,305.00
Exchange Rate Effect-12.007.00-40.0020.00-72.00147.00
Net Change in Cash-1,678.001,898.001,527.00315.00-670.00-97.00
Free Cash Flow4,050.001,975.00-3,630.004,749.00-1,502.001,838.00
Price to Free Cash Flow18.60--23.44-83.14

Revenue breakdown

Asia Pacific2024: 1.27B 2025: 1.39B
EMEA2024: 4.27B 2025: 4.57B
Other Countries2024: 1.01B 2025: 1.13B
United States2024: 12.07B 2025: 13.00B
Total State Commercial Banks revenue2024: 18.62B 2025: 20.08B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-10.4M-3.33M
2026-10-151.26%8.5M676.8M3.41M
2026-09-301.24%8.4M676.8M3.38M
2026-09-151.52%10.3M676.6M3.46M
2026-08-311.49%10.1M676.6M3.50M
2026-08-141.34%9.1M676.6M3.70M
2026-07-311.23%8.3M676.7M3.85M
2026-07-151.09%7.5M684.5M3.97M
2026-06-301.10%7.6M684.5M3.93M
2026-06-151.46%10.0M683.6M3.69M
2026-05-291.64%11.2M684.5M3.67M
2026-04-301.34%9.2M684.5M3.81M
2026-04-151.32%9.0M684.6M3.69M
2026-03-311.31%9.0M685.1M3.79M
2026-03-131.31%9.0M685.1M3.71M
2026-02-271.25%8.6M685.1M3.73M
2026-02-131.40%9.6M686.4M3.72M
2026-01-301.30%8.9M686.0M3.51M
2026-01-151.02%7.0M686.5M3.57M
2025-12-311.26%8.8M695.5M3.43M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10050.6054.800.002.1680.000.000.994-0.0290.004
call10545.7050.000.001.7620.000.000.993-0.0290.004
call11040.7044.800.001.7780.000.000.993-0.0290.005
call11536.4039.800.001.5930.000.000.992-0.0290.005
call12031.5034.7027.701.3915.000.000.991-0.0290.006
call12526.7029.400.001.1540.000.000.970-0.0710.016
call13021.7024.3018.100.9676.000.000.965-0.0690.018
call13516.6018.9015.550.72767.000.000.944-0.0860.027
call14011.8013.9012.100.5723750.000.915-0.0960.037
call1457.909.007.150.4273630.000.821-0.1410.062
call1503.904.704.700.3311,33832.000.639-0.1880.089
call1551.151.701.400.2791,8241290.387-0.1570.091
call1600.350.900.390.2604541.000.177-0.1100.062
call1650.000.350.200.3612470.000.101-0.0910.042
call1700.002.151.500.45113.000.000.075-0.0860.034
call1750.002.150.340.5552.000.000.063-0.0930.029
call1800.002.150.000.6300.000.000.057-0.0970.027
call1850.002.150.000.7130.000.000.051-0.1010.025
call1900.002.150.000.8040.000.000.046-0.1050.023
call1950.002.150.000.8670.000.000.043-0.1080.022
call2000.002.150.000.9400.000.000.041-0.1110.021
call2100.002.150.001.0670.000.000.036-0.1150.019
call2200.002.150.001.1940.000.000.033-0.1190.018
put1000.002.150.011.1011.000.00-0.006-0.0230.004
put1050.002.150.000.9810.000.00-0.006-0.0230.004
put1100.002.150.200.8778.000.00-0.007-0.0230.005
put1150.002.150.270.7821300.00-0.008-0.0220.005
put1200.000.050.020.6151030.00-0.009-0.0200.006
put1250.000.750.010.7053570.00-0.030-0.0640.016
put1300.000.200.050.5882282.00-0.035-0.0610.018
put1350.000.300.010.51428826.00-0.056-0.0770.027
put1400.050.350.110.4062791.00-0.085-0.0870.037
put1450.200.800.650.3635350.00-0.179-0.1310.062
put1500.952.351.040.3815132.00-0.360-0.1770.089
put1552.704.304.000.32283.000.00-0.613-0.1460.091
put1606.008.907.200.45354.0050.00-0.823-0.0990.062
put16510.9013.500.000.5410.000.00-0.898-0.0790.042
put17015.4018.500.000.6660.000.00-0.926-0.0750.033
put17520.3023.5023.510.7810.000.00-0.936-0.0800.029
put18025.4028.5028.380.8880.000.00-0.944-0.0840.027
put18530.4033.500.000.9890.000.00-0.949-0.0880.025
put19035.4038.500.001.0850.000.00-0.953-0.0910.023
put19540.8043.500.001.1760.000.00-0.957-0.0930.022
put20045.8048.500.001.2630.000.00-0.959-0.0960.021
put21055.4058.500.001.4270.000.00-0.963-0.0990.019
put22065.4068.500.001.5790.000.00-0.967-0.1020.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-22SCHEDULE 13GSEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-21424B2SEC
2026-10-19FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-19424B2SEC
2026-10-168-K/A2026-08-11SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-08SCHEDULE 13G/ASEC
2026-09-08SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10007.91M3
2026-0900523.73K1
2026-0800572.49K1
2026-07004.94M1
2026-060000
2026-050000
2026-04006.57M4
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.38%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.63%
FMR LLC2.74%
VANGUARD PORTFOLIO MANAGEMENT LLC2.57%
BANK OF AMERICA CORP /DE/2.52%
DODGE & COX2.42%
GEODE CAPITAL MANAGEMENT, LLC2.35%
JPMORGAN CHASE & CO2.15%
AMERIPRISE FINANCIAL INC2.12%

Funds

Fund% owned
Guggenheim Total Return Bond Fund9.50%
Thornburg Investment Income Builder Fund6.29%
Fidelity Capital and Income Fund3.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Bond Fund of America2.96%
VANGUARD 500 INDEX FUND2.59%
Bond Fund2.33%
First Trust Preferred Securities and Income ETF1.73%
Dodge & Cox Stock Fund1.68%
Principal Spectrum Preferred Securities Active ETF1.67%

OakChart. BNY. Cached 15 minutes.