The Bank of New York Mellon Corporation's Stock Analysis

BNY Mellon Issues $1.5 Billion in Callable Senior Notes

The Bank of New York Mellon Corporation has issued a total of $1.5 billion in callable senior medium-term notes. This includes $750 million of 4.540% notes due in 2032 and $750 million of 5.085% notes due in 2037. The notes are registered under the Securities Act of 1933 and are part of a larger registration statement.

The issuance of these notes is part of the company's ongoing financing strategy. The details regarding the notes, including their interest rates and due dates, are expected to be relevant for investors considering the company's capital structure and future financial obligations.

Apr 23, 2026 16:33:00

BNY Mellon Reports Strong First Quarter 2026 Financial Results

The Bank of New York Mellon Corporation reported its financial results for the first quarter of 2026, showing total revenue of $5.4 billion, a 13% increase compared to the previous year. The company achieved a diluted earnings per share (EPS) of $2.24, reflecting a 42% rise year-over-year. Noninterest expenses were $3.4 billion, up 5%, while the pre-tax operating margin improved to 37%. The return on common equity (ROE) was reported at 16.1%, and the return on tangible common equity (ROTCE) stood at 29.3%. BNY also returned $1.4 billion to shareholders through dividends and share repurchases, with a total payout ratio of 87% and a new $10 billion share repurchase program authorized by the Board of Directors.

The company reported average deposits of $318 billion, a 13% increase year-over-year, while its assets under custody and administration (AUC/A) rose by 12% to $59.4 trillion. The capital ratios showed a Common Equity Tier 1 (CET1) ratio of 11.0% and a Tier 1 leverage ratio of 6.0%. The net interest income increased by 18%, driven by higher yields from investment securities and balance sheet growth, despite some deposit margin compression. BNY Mellon continues to demonstrate solid financial health and operational efficiency, positioning itself favorably in the financial services market.

Apr 16, 2026 06:30:21

Bank of New York Mellon Issues Series M Preferred Stock

The Bank of New York Mellon has issued Series M Noncumulative Perpetual Preferred Stock with a liquidation preference of $100,000 per share. This issuance, effective March 5, 2026, includes restrictions on declaring or paying dividends on common stock or junior shares if dividends on the Series M Preferred Stock are not declared and paid for the previous period. The terms and conditions of the Series M Preferred Stock are detailed in the Certificate of Designations filed with the Delaware Secretary of State.

On February 26, 2026, the bank entered into an underwriting agreement for a public offering of 500,000 depositary shares, each representing a 1/100th interest in a share of the Series M Preferred Stock. The underwriting was conducted by several financial institutions, including Barclays Capital and Citigroup. This offering is part of the bank's registration statement, and related legal opinions and agreements have been filed as exhibits to the current report.

Mar 05, 2026 16:39:31

Bank of New York Mellon Announces Public Offering of Shares

The Bank of New York Mellon Corporation announced a proposed public offering of depositary shares, representing a 1/100th interest in its new Series M Noncumulative Perpetual Preferred Stock. The offering's pricing is pending, and the net proceeds are intended for general corporate purposes, which may include redeeming its Series F and Series H Noncumulative Perpetual Preferred Stock.

The Company has indicated that the redemption of the Series F Preferred Stock is planned for September 2026, while the Series H Preferred Stock may be redeemed in March 2026, contingent on market conditions. There is no guarantee that the offering will close or that the redemptions will occur as anticipated. Any decisions regarding redemption will be communicated through press releases and appropriate notices.

Feb 26, 2026 08:43:52

BNY Mellon Issues $1.55 Billion in Senior Medium-Term Notes

On January 22, 2026, The Bank of New York Mellon Corporation issued a total of $1.55 billion in senior medium-term notes. This includes $1.25 billion of 4.026% fixed rate/floating rate callable notes and $300 million of floating rate callable notes, both due in 2030.

The notes were registered under the Securities Act of 1933 and are part of a registration statement on Form S-3. Relevant exhibits related to this issuance have been filed as part of the current report.

Jan 22, 2026 16:44:10

BNY Mellon Reports Fourth Quarter and Full-Year 2025 Financial Results

The Bank of New York Mellon Corporation reported its financial results for the fourth quarter of 2025, highlighting a total revenue of $5.2 billion, which represents a 7% increase compared to the previous year. The diluted earnings per share (EPS) for the quarter was $2.02, marking a 31% increase year-over-year. The company also announced a total capital return of $1.4 billion to shareholders, comprising $377 million in dividends and $1.0 billion in share repurchases. Average deposits rose to $310 billion, an 8% increase from the prior year, while the Tier 1 leverage ratio stood at 6.0%.

For the full year 2025, BNY Mellon reported total revenue of $20.5 billion, an 8% increase from 2024. The return on common equity (ROE) was 13.9%, with a return on tangible common equity (ROTCE) of 26.1%. The company experienced a benefit from credit losses amounting to $32 million, largely due to improvements in commercial real estate exposure. Noninterest expenses rose by 3% year-over-year, reflecting higher investments and employee merit increases. The common equity tier 1 (CET1) capital ratio was reported at 11.9%, indicating a stable capital position.

Jan 13, 2026 06:30:39

BNY Mellon Board Elects New Director and CEO Compensation Award

The Bank of New York Mellon Corporation has elected Charles F. Lowrey as an independent member of its Board of Directors, effective February 15, 2026. With this addition, the Board will comprise 12 directors, 11 of whom are independent. Mr. Lowrey brings extensive experience from his previous leadership roles at Prudential Financial and J.P. Morgan, which the company believes will be beneficial in advancing its strategic objectives.

Additionally, the Human Resources and Compensation Committee has awarded CEO Robin Vince an equity compensation package valued at $25 million, which includes Restricted Stock Units and stock options. This award aims to align his interests with those of shareholders and is contingent upon his continued employment. The Board emphasized the importance of leadership continuity and the positive impact of Mr. Vince's vision on the company's performance and culture.

Dec 11, 2025 16:15:42

BNY Mellon Reports Strong Q3 2025 Financial Results

The Bank of New York Mellon Corporation reported a total revenue of $5.1 billion for the third quarter of 2025, reflecting a 9% increase compared to the same period last year. The company's diluted earnings per share rose by 25% to $1.88, driven by a significant increase in net interest income, which grew by 18% due to higher yields from maturing investment securities and balance sheet growth. The pre-tax operating margin improved to 36%, and the return on tangible common equity (ROTCE) reached 25.6%.

In terms of capital distribution, BNY returned $1.2 billion to common shareholders, which included $381 million in dividends and $849 million in share repurchases, resulting in a total year-to-date payout ratio of 92%. The bank's average deposits stood at $299 billion, showing a 5% year-over-year increase. Additionally, the Common Equity Tier 1 (CET1) capital totaled $20.6 billion, with a CET1 ratio of 11.7%, indicating a solid capital position relative to regulatory requirements.

Oct 16, 2025 06:15:04

Bank of New York Mellon Eliminates Series G Preferred Stock

On September 23, 2025, The Bank of New York Mellon Corporation filed a Certificate of Elimination with the Delaware Secretary of State, which removed all references to its Series G Noncumulative Perpetual Preferred Stock from its Restated Certificate of Incorporation. This action was effective immediately upon filing.

Additionally, all outstanding shares of the Series G Preferred Stock were redeemed on September 20, 2025. The Certificate of Elimination related to this preferred stock is included as Exhibit 3.1 in the current report.

Sep 23, 2025 16:19:51

BNY Mellon Announces Redemption of Series G Preferred Stock

The Bank of New York Mellon Corporation will redeem 10,000 shares of its Series G Noncumulative Perpetual Preferred Stock and 1,000,000 corresponding Depositary Shares on September 20, 2025. The redemption price will be $1,000 per Depositary Share, with payment made on September 22, 2025. After the redemption date, these shares will no longer be outstanding, and dividends will cease to accrue.

Investors holding the Depositary Shares are advised to contact their banks or brokers for details on obtaining the Redemption Payment. The Bank of New York Mellon oversees $55.8 trillion in assets under custody and administration and $2.1 trillion in assets under management as of June 30, 2025.

Sep 11, 2025 09:13:52