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Mar 31, 2022

BNY Mellon Q1 2022 Earnings Report

Reported first quarter earnings with flat revenue and decreased EPS.

Key Takeaways

BNY Mellon reported flat revenue and a decrease in EPS for Q1 2022. Total revenue was $3.9 billion, and net income applicable to common shareholders was $699 million, or $0.86 per common share. AUC/A increased by 9% to $45.5 trillion, and AUM increased by 2% to $2.3 trillion.

Total revenue of $3.9 billion, was flat; or increased 2% excluding a reduction related to Russia.

Fee revenue decreased 3%; or was flat excluding an $88 million reduction related to Russia.

Net interest revenue increased 7%.

AUC/A of $45.5 trillion, increased 9%.

Total Revenue
$3.93B
Previous year: $3.92B
+0.1%
EPS
$0.86
Previous year: $0.97
-11.3%
Assets Under Custody
$45.5T
Previous year: $41.7T
+9.1%
Assets Under Management
$2.3T
Previous year: $2.2T
+4.5%
Cash and Equivalents
$6.14B
Previous year: $5.99B
+2.5%
Free Cash Flow
$3.16B
Previous year: -$3.39B
-193.0%
Total Assets
$474B
Previous year: $465B
+1.9%

BNY Mellon

BNY Mellon

Forward Guidance

BNY Mellon anticipates that higher interest rates will positively impact both fee and net interest revenue moving forward.

Positive Outlook

  • Expects higher interest rates to be a positive for both fee and net interest revenue going forward.
  • The company generated a significant amount of capital and returned close to 60% of earnings to shareholders.
  • Healthy underlying momentum across most of company's businesses.
  • Took actions in the investment securities portfolio to temper the immediate impact to capital from higher interest rates.
  • Strong, lower risk balance sheet and the resiliency of the business model differentiates BNY Mellon.

Challenges Ahead

  • Increasingly uncertain environment, including the war in Ukraine, volatile markets, and persistently higher inflation which will require more meaningful monetary policy adjustments.
  • Fee revenue decreased 3% including an $88 million reduction primarily due to accelerated amortization of deferred costs for depositary receipts services related to Russia.
  • Total noninterest expense of $3.0 billion, increased ~ 5.5%
  • Income before taxes decreased 33% for Securities Services
  • Income before taxes decreased 24% for Investment and Wealth Management