Early Access

10-QPeriod: Q2 FY2010

Bank of New York Mellon Corp Quarterly Report for Q2 Ended Jun 30, 2010

Filed August 6, 2010For Securities:BKBK-PK

Summary

The Bank of New York Mellon Corporation (BK) reported solid financial results for the second quarter of 2010, demonstrating resilience and growth. Net income applicable to common shareholders increased significantly year-over-year to $658 million, or $0.54 per diluted share, compared to $176 million, or $0.15 per diluted share, in the prior year period. This growth was driven by a substantial increase in fee and other revenue, which rose to $2.6 billion, up 15% from the second quarter of 2009. The company also saw a notable increase in assets under custody and administration to $21.8 trillion and assets under management to $1.0 trillion, reflecting both market appreciation and successful new business acquisition. BNY Mellon continued its strategic growth through acquisitions, notably the acquisition of Global Investment Servicing, Inc. for $2.31 billion and BHF Asset Servicing GmbH for $330 million, which are expected to be accretive to earnings. The company also strengthened its capital position, with the Tier 1 capital ratio improving to 13.5%. Despite some sequential declines in revenue from areas like securities lending and foreign exchange, driven by market conditions such as narrower spreads and lower volatility, the overall financial performance remained robust, underpinned by strong fee-based revenues and effective cost management.

Financial Statements
Beta
Revenue$3.31B
Operating Income$1.27B
Interest Expense$140.00M
Net Income$658.00M
EPS (Basic)$0.54
EPS (Diluted)$0.54
Shares Outstanding (Basic)1.20B
Shares Outstanding (Diluted)1.21B

Key Highlights

  • 1Net income applicable to common shareholders was $658 million ($0.54/share) for Q2 2010, a significant increase from $176 million ($0.15/share) in Q2 2009.
  • 2Total fee and other revenue increased 15% year-over-year to $2.6 billion, indicating strong fee-based business performance.
  • 3Assets under custody and administration grew to $21.8 trillion, and assets under management reached $1.0 trillion, showcasing franchise strength.
  • 4Significant acquisitions completed in July and August 2010 (Global Investment Servicing, Inc. and BHF Asset Servicing GmbH) are expected to enhance earnings.
  • 5Tier 1 capital ratio improved to 13.5% at the end of Q2 2010, reflecting a strong capital position.
  • 6Noninterest expense decreased 2% year-over-year to $2.3 billion, demonstrating effective cost management, despite some strategic investments.
  • 7Net interest revenue saw a modest increase of 3% year-over-year to $722 million, benefiting from a higher yield on restructured investment securities.

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