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Sep 30, 2021

BNY Mellon Q3 2021 Earnings Report

Reported earnings with revenue up and EPS increased.

Key Takeaways

BNY Mellon reported a 5% increase in revenue and a 6% increase in EPS. The company's performance reflected healthy organic growth and a supportive global markets backdrop.

Total revenue increased by 5% to $4.0 billion.

Fee and other revenue increased by 8%.

Diluted earnings per common share was $1.04, up 6%.

AUC/A increased by 17% to $45.3 trillion.

Total Revenue
$4.04B
Previous year: $3.85B
+4.9%
EPS
$1.04
Previous year: $0.98
+6.1%
Assets Under Custody
$45.3T
Previous year: $38.6T
+17.4%
Assets Under Management
$2.3T
Previous year: $2T
+15.0%
Cash and Equivalents
$6.75B
Previous year: $4.1B
+64.5%
Free Cash Flow
-$322M
Previous year: $445M
-172.4%
Total Assets
$471B
Previous year: $428B
+9.8%

BNY Mellon

BNY Mellon

BNY Mellon Revenue by Segment

Forward Guidance

Executives highlighted several new solutions and collaborations aimed at improving client experience and driving growth.

Positive Outlook

  • Collaboration with Verizon to enable real-time e-bills and payments.
  • Launch of Pershing X to create an end-to-end platform in the wealth advisory space.
  • Returned $2.3 billion of capital to shareholders.
  • Tier 1 leverage ratio of 5.7 percent.
  • Meaningful capacity to continue investing in businesses and returning excess capital to shareholders.