Bank of New York Mellon Corp【BK】
時価総額
$851.7億
PER
カストディ・資産運用など金融サービスの米国最大手。カストディ、トラスト、投資・資産管理サービスを展開。2024年12月31日時点で運用受託残高52.1兆ドル、運用資産2.0兆ドル。米国を軸に欧州・アジア太平洋で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 2,581 | 2,569 | 2,523 | 2,192 | 2,651 | 3,222 | 3,548 | 4,114 | 4,254 | 4,467 | 3,626 | 3,771 | 2,560 | 3,288 | 4,543 |
| Net (income) loss attributable to noncontrolling interests | 63 | 53 | 78 | 81 | 84 | 64 | 1 | 24 | -12 | 26 | 9 | 12 | -13 | 2 | 13 |
| Net income applicable to shareholders of The Bank of New York Mellon Corporation | 2,581 | 2,569 | 2,523 | 2,192 | 2,651 | 3,222 | 3,548 | 4,114 | 4,266 | 4,467 | 3,626 | 3,771 | 2,573 | 3,288 | 4,543 |
| Provision for credit losses | 11 | 1 | - | - | - | - | -11 | -24 | -11 | -25 | 336 | -231 | 39 | 119 | 70 |
| Pension plan contributions | 46 | 71 | 441 | 68 | 72 | 70 | 108 | 114 | 55 | 45 | 25 | 6 | 7 | 6 | 5 |
| Depreciation and amortization | 629 | 776 | 1,246 | 1,389 | 1,292 | 1,457 | 1,502 | 1,474 | 1,339 | 1,315 | 1,630 | 1,867 | 1,636 | 1,748 | 1,803 |
| Goodwill impairment | - | - | - | - | - | - | - | - | - | - | - | - | 680 | - | - |
| Deferred tax (benefit) | 1,199 | 12 | 252 | 533 | -853 | 47 | -126 | 133 | -525 | -69 | -193 | 257 | 155 | -423 | -345 |
| Net securities losses | 27 | 48 | 162 | 141 | 91 | 83 | 75 | 3 | -48 | -18 | 33 | 5 | -443 | -68 | -85 |
| Change in trading assets and liabilities | 155 | 425 | 1,412 | 3,946 | -2,636 | 414 | -1,522 | 694 | 574 | 5,167 | 496 | 1,898 | -7,015 | -436 | 5,639 |
| Change in accruals and other, net | -115 | -533 | -211 | -479 | -941 | 254 | -486 | -221 | 1,508 | -372 | 202 | -905 | 2,534 | 684 | 188 |
| Net cash provided by operating activities | 4,050 | 2,211 | 1,629 | -642 | 4,484 | 4,127 | 6,246 | 4,641 | 5,996 | 96 | 5,038 | 2,838 | 15,068 | 5,912 | 687 |
| Change in interest-bearing deposits with banks | 7,073 | 12,983 | -6,892 | 10,667 | 16,010 | 4,225 | -327 | 3,830 | -2,011 | -970 | -1,393 | 1,225 | 1,540 | 1,943 | -91 |
| Change in interest-bearing deposits with the Federal Reserve and other central banks | -11,187 | -70,787 | 133 | -14,249 | 7,677 | -16,521 | 53,347 | -29,613 | 21,954 | -26,763 | -42,857 | 35,073 | 7,812 | -18,730 | 20,056 |
| Purchases of securities held-to-maturity | 19 | 1,226 | 3,477 | 6,740 | 3,498 | 16,060 | 6,673 | 8,329 | 5,055 | 8,822 | 29,651 | 8,921 | 2,497 | 341 | 4,525 |
| Paydowns of securities held-to-maturity | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,675 | 4,400 |
| Maturities of securities held-to-maturity | 316 | 1,127 | 710 | 43 | 102 | 1,222 | 3,738 | 3,992 | 6,317 | 3,192 | 7,097 | 1,872 | 1,610 | 1,766 | 4,775 |
| Purchases of securities available-for-sale | - | - | - | - | - | - | - | - | 32,404 | 46,435 | 68,430 | 54,239 | 32,336 | 23,422 | 43,621 |
| Sales of securities available-for-sale | - | - | - | - | - | - | - | - | 8,247 | 11,444 | 13,316 | 13,545 | 14,990 | 11,229 | 6,812 |
| Paydowns of securities available-for-sale | - | - | - | - | - | - | - | - | - | 7,516 | 10,476 | 12,775 | 5,215 | 3,898 | 7,573 |
| Maturities of securities available-for-sale | - | - | - | - | - | - | - | - | - | 26,504 | 27,592 | 17,221 | 11,573 | 19,748 | 15,239 |
| Net change in loans | 2,153 | - | - | - | - | - | - | - | - | -1,486 | 1,271 | 11,350 | -1,423 | 801 | 4,888 |
| Change in federal funds sold and securities purchased under resale agreements | -1,634 | 659 | -2,083 | -2,568 | -11,141 | -4,071 | -1,407 | -2,334 | -18,662 | 16,615 | -708 | 1,233 | 5,294 | -4,597 | -12,282 |
| Purchases of premises and equipment/capitalized software | 230 | 642 | 652 | 609 | 791 | 601 | 825 | 1,197 | 1,108 | 1,210 | 1,222 | 1,215 | 1,346 | 1,220 | 1,469 |
| Other, net | 591 | 1,234 | 409 | 560 | -4,887 | -3,583 | 444 | 207 | 153 | -676 | 728 | -1,070 | 1,127 | 32 | 1,458 |
| Net cash (used for) provided by investing activities | -14,937 | -80,178 | -29,387 | -13,200 | -11,675 | -19,787 | 51,203 | -31,050 | 3,299 | -10,548 | -78,455 | 19,672 | 19,874 | -5,810 | -9,479 |
| Change in deposits | 8,527 | 74,252 | 26,226 | 13,960 | 2,247 | 11,890 | -54,738 | 17,069 | -2,874 | 20,663 | 77,523 | -17,896 | -37,009 | 3,456 | 9,895 |
| Change in federal funds purchased and securities sold under repurchase agreements | 2,058 | 665 | 1,160 | 2,221 | 1,821 | 3,533 | -5,013 | 5,174 | -920 | -2,822 | -361 | 418 | 790 | 2,148 | -481 |
| Change in payables to customers and broker-dealers | - | - | - | - | - | - | - | - | - | - | - | - | -1,488 | -5,030 | 1,678 |
| Change in other borrowed funds | 1,988 | -549 | -796 | -672 | 135 | -394 | 225 | 1,852 | 164 | -2,651 | -270 | 397 | -344 | 73 | -242 |
| Change in commercial paper | - | - | 328 | -242 | -96 | - | - | 3,075 | -1,136 | 2,020 | -3,959 | - | - | - | 301 |
| Proceeds from Issuance of Long-Term Debt | 1,347 | 5,042 | 2,761 | 3,892 | 4,686 | 4,986 | 6,229 | 4,738 | 5,143 | 2,993 | 2,993 | 5,186 | 9,929 | 6,487 | 5,737 |
| Repayments of long-term debt | 2,614 | 1,911 | 4,163 | 2,035 | 4,376 | 3,659 | 2,953 | 1,046 | 3,650 | 5,250 | 5,200 | 4,650 | 4,000 | 6,059 | 5,963 |
| Proceeds from Stock Options Exercised | 31 | 18 | 40 | 263 | 370 | 326 | 438 | 431 | 80 | 65 | 46 | 50 | 9 | - | - |
| Issuance of common stock | 697 | 25 | 25 | 25 | 26 | 26 | 27 | 34 | 40 | 21 | 12 | 13 | 14 | 16 | 17 |
| Treasury stock acquired | 41 | 873 | 1,148 | 1,026 | 1,669 | 2,355 | 2,398 | 2,686 | 3,269 | 3,327 | 989 | 4,567 | 124 | 2,604 | 3,064 |
| Redemption of preferred stock | - | - | - | - | - | - | - | - | - | - | 583 | 1,000 | - | 500 | - |
| Common cash dividends paid | 440 | 593 | 623 | 680 | 760 | 760 | 778 | 901 | 1,052 | 1,120 | 1,117 | 1,126 | 1,165 | 1,262 | 1,348 |
| Preferred cash dividends paid | - | - | 18 | 64 | 73 | 105 | 122 | 175 | 169 | 169 | 179 | 197 | 211 | 225 | 194 |
| Amortization of preferred stock discount | - | - | - | - | - | - | - | - | - | - | 15 | 10 | - | 5 | - |
| Other, net | - | -20 | 4 | -127 | 44 | -12 | -46 | 28 | -22 | 17 | 33 | -15 | -55 | -24 | 2 |
| Net cash provided by (used for) financing activities | 10,790 | 78,765 | 28,288 | 15,621 | 7,829 | 15,185 | -59,050 | 26,780 | -8,098 | 9,459 | 75,508 | -21,962 | -33,654 | -3,519 | 6,338 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | -72 | 2 | 61 | -84 | 358 | 230 | -311 |
| Change in cash and due from banks and restricted cash | - | - | - | - | - | - | - | - | 1,125 | -991 | 2,152 | 464 | 1,646 | -3,187 | -2,765 |
| Interest paid | 591 | 586 | 561 | 347 | 344 | 295 | 406 | 1,033 | 2,711 | 4,400 | 1,236 | 233 | 3,307 | 16,021 | 21,374 |
| Income taxes paid | 699 | 640 | 709 | 400 | 1,363 | 1,015 | 1,010 | 498 | 983 | 989 | 1,341 | 473 | 449 | 882 | 1,276 |
| Income taxes refunded | 197 | 136 | 51 | 29 | 144 | 901 | 307 | 20 | 175 | 669 | 60 | 42 | 11 | 17 | 61 |