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BK · US

BK.US BNY: latest print still Q2 — calendar set Q3 for Oct 15

BNY Custody and asset servicing. No new P&L in this window; financials still Q2. 2025-10-31 calendar sets Q3 for **2026-10-15** (~06:30 ET print / 11:00 ET call). Watch AUC/AUA, rates, fee rates.

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Snapshot

Price
USD 137.16
Market cap
USD 94.1B
2016-Q2 net revenue
USD 3.8B
PE TTM
17
As of 2026-09-29

As-of 2026-09-29 (weekly refresh; equities aligned to §A. Missing series are N/A/null. Not investment advice.)

Thesis

BNY (BK) A global custody/asset-servicing leader. Fees, NII and markets services. Watch AUC/AUA, rates, fee rates.

Business

Model: custody/fund-servicing fees + bank NII. Flagships: custody, issuer services. Edge: scale and market infrastructure. Strategy: fee growth, NII, efficiency. Entity: The Bank of New York Mellon Corporation (ticker BK).

Value chain

Asset-servicing midstream. Risks: market levels, operations, rates.

Corporate events

No new 8-K P&L in this window. The table only records the company-IR named next print and the still-current latest print.

Corporate events

Corporate events
DatePhaseEventMeaning
Q2财报最新正式打印仍为 Q2收入/净利图不停在未披露的下一季
2026-10-15日历下一份出数 / 电话会（06:30 ET print / 11:00 ET call）BNY newsroom, 2025-10-31 2026 call calendar
As of 2026-09-29

Valuation

Fee business plus rates; PB and fee growth are anchors.

Valuation snapshot

Valuation snapshot
MetricValueNote
TTM PE17.0腾讯财经行情；历史季为 null
PB2.39腾讯财经行情；银行主锚之一
股息率N/A未接入分红公告同源序列
现价 / 市值137.16 / $94.14B2026-09-18 09:30:00
As of 2026-09-29

Valuation · ~3y

Interactive chart available in the reader.

TTM PE/PB only on latest quarter from gtimg; div yield null; ann_return is price YoY · As of 2026-09-29

~3y quarterly closes (Sina US daily resampled to quarter-end; gaps are null):

Share price · ~3y

Interactive chart available in the reader.

Sina US daily closes resampled to quarter-end · As of 2026-09-29

Financial trend (~24 months)

Net revenue Revenues and net income ProfitLoss from SEC companyfacts CYyyyyQn frames (single-quarter). Banks have no gross margin; the margin chart is quarterly NI / net revenue.

Net revenue · last 8Q

Interactive chart available in the reader.

SEC companyfacts Revenues CYyyyyQn frames · As of 2026-09-29

Net margin · last 8Q (NI / net revenue)

Interactive chart available in the reader.

SEC ProfitLoss / Revenues same quarter; banks have no gross margin · As of 2026-09-29

Net income · last 8Q

Interactive chart available in the reader.

SEC ProfitLoss CYyyyyQn; null when missing · As of 2026-09-29

Financial health (§A.7)

Custody ops risk, CET1, liquidity. Auditor opinion on the 10-K.

Financial health

Financial health
ItemRead-throughNote
财务健康总评银行口径：看资本与信贷成本非工业净现金框架
经营现金流见最新 10-Q银行 OCF 含交易/营运资金，波动大
资本 / 有息负债CET1 与批发融资见 10-QGSIB/区域行资本规则不同
流动性LCR / 现金及准备金见 10-Q存款搬家与市场流动性
审计意见以最新 10-K 为准持续经营强调事项如有会在年报披露
As of 2026-09-29

Operations

Volume: AUC/AUA; price: bps fees and NIM; cost: tech and ops.

Key financial points

Key financial points
ItemValueAs-ofBasis
最新单季净营收$3.77B2016-Q2SEC Revenues CYyyyyQn
最新单季净利润$1.79B2026-Q2SEC ProfitLoss CYyyyyQn
近四季度净营收合计$15.03BLTM单季加总，未年化调整
现价 / 市值137.16 / $94.14B2026-09-18 09:30:00腾讯财经 gtimg
TTM PE / PB17.02 / 2.39最新季一点无历史同源序列则仅最新点
As of 2026-09-29

Competition

No sourced quarterly deposit/IB-wallet share series — share charts stay null. Qualitative peers:

Market share trend · last 8Q

Interactive chart available in the reader.

No sourced quarterly deposit/IB-wallet series; null points only · As of 2026-09-29

Peer market share comparison (latest est.)

Interactive chart available in the reader.

No sourced share figures; see qualitative peer_table · As of 2026-09-29

Peer comparison

Peer comparison
CompanyPositionQuality (qual.)StrengthWeakness
BNY托管中规模财富品牌弱
State Street托管+指数中资管协同规模小于 BNY
Northern Trust托管+财富中高高净值规模更小
JPMorgan全能+托管高综合纯托管叙事弱
As of 2026-09-29

Management

Core management (24m)

Core management (24m)
RoleNameSince24m change
CEORobin Vince2022稳定
CFODermot McDonogh2023+以最新 10-K 为准
董事长Robin Vince2024+以最新委托书为准
As of 2026-09-29

Stability: Custody strategy is consistent.

Outlook

Near-term: next official print scheduled 2026-10-15 (06:30 ET print / 11:00 ET call). Financials still stop at Q2; this pack does not pre-fill an undisclosed P&L. Medium-term: the tracking items above.

Scenarios

Case Condition Read-through
Bull NIM / credit / fees beat last 4Q Upside revision
Base Rates and credit near recent trend Hold / track
Bear Credit or IB/wealth fees deteriorate Reassess

Risks

Risks

Risks
RiskLevelNote
AUC 市场 beta中资产价格下跌减少托管费
费率竞争中托管行业降费
利率 / NII中现金余额与 NIM
营运与结算事故高托管失误的声誉与赔偿
科技投入低平台现代化费用
As of 2026-09-29

Tracking

Check the next 10-Q / earnings release for:

  1. Next official print scheduled 2026-10-15 (06:30 ET print / 11:00 ET call; BNY newsroom, 2025-10-31 2026 call calendar) — pack financials still stop at Q2; do not extrapolate
  2. AUC/AUA
  3. Investment-services fees
  4. NIM
  5. Efficiency ratio

References

Not investment advice. Filings over quotes; PE/PB are point-in-time, not a historical multiple curve.

Disclaimer: For research information only. Not investment advice or a recommendation to buy or sell.

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