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Jun 30, 2021

BNY Mellon Q2 2021 Earnings Report

Reported strong second-quarter earnings with increased EPS and solid returns on equity

Key Takeaways

BNY Mellon reported a solid second quarter with an EPS of $1.13 and revenue of $4 billion. The company saw a fee revenue increase of 4%, or 10% excluding money market fee waivers, and generated returns on common equity and tangible common equity of 10% and 19% respectively.

EPS of $1.13 on $4 billion of revenue.

Fee revenue increased 4%, or 10% excluding the impact of money market fee waivers.

Investments in digitization and open-architecture modular solutions continued to pay off.

Increased common dividend by 10 percent to 34 cents per share and authorized repurchase of up to $6 billion of common stock through the fourth quarter of 2022.

Total Revenue
$3.96B
Previous year: $4.01B
-1.2%
EPS
$1.13
Previous year: $1.01
+11.9%
Assets Under Custody
$45T
Previous year: $37.3T
+20.6%
Assets Under Management
$2.3T
Previous year: $2T
+15.0%
Cash and Equivalents
$5.15B
Previous year: $4.78B
+7.9%
Free Cash Flow
$2.58B
Previous year: $6.45B
-59.9%
Total Assets
$467B
Previous year: $442B
+5.6%

BNY Mellon

BNY Mellon

BNY Mellon Revenue by Segment

Forward Guidance

BNY Mellon is focused on returning excess capital to shareholders, with plans to repurchase shares and increase dividends. The company aims to leverage its investments in digitization and open-architecture modular solutions to drive future growth and efficiency.

Positive Outlook

  • Authorization to repurchase up to $6 billion of common stock through 4Q22.
  • Increased quarterly dividend by 10% to $0.34 per common share in 3Q21.
  • Investments in digitization are paying off.
  • Being recognized as a leading innovator.
  • Enabling clients to optimize, scale and grow their businesses.