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10-QPeriod: Q1 FY2019

Bank of New York Mellon Corp Quarterly Report for Q1 Ended Mar 31, 2019

Filed May 8, 2019For Securities:BKBK-PK

Summary

The Bank of New York Mellon Corporation (BK) reported its first quarter 2019 financial results, showing a year-over-year decrease in net income applicable to common shareholders to $910 million, or $0.94 per diluted share, compared to $1.14 billion, or $1.10 per diluted share, in the first quarter of 2018. This decline was primarily driven by a 7% decrease in total revenue, which fell to $3.9 billion. The revenue reduction was attributed to a 9% drop in fee revenue, impacted by foreign currency translation, prior year divestitures, net asset management outflows, and lower foreign exchange revenue. Net interest revenue also decreased by 8% due to lower deposit and loan balances and higher deposit rates. Despite the revenue headwinds, the company managed to reduce non-interest expense by 1% to $2.7 billion, supported by lower incentive and volume-related expenses, although technology investments continued. The CET1 ratio improved to 11.1% from 10.7% at the end of 2018, reflecting solid capital generation. BNY Mellon also returned capital to shareholders through $555 million in common stock repurchases and $270 million in dividends.

Financial Statements
Beta
Interest Expense$1.08B
Net Income$946.00M
EPS (Basic)$0.94
EPS (Diluted)$0.94
Shares Outstanding (Basic)962.40M
Shares Outstanding (Diluted)965.96M

Key Highlights

  • 1Net income applicable to common shareholders decreased 20% year-over-year to $910 million ($0.94/share) from $1.14 billion ($1.10/share).
  • 2Total revenue declined 7% year-over-year to $3.9 billion, primarily due to a 9% decrease in fee revenue and an 8% decrease in net interest revenue.
  • 3Fee revenue was impacted by foreign currency translation, prior year divestitures, net asset management outflows, and lower foreign exchange revenue.
  • 4Net interest revenue was affected by lower deposit and loan balances and higher deposit rates, partially offset by higher asset yields.
  • 5Non-interest expense decreased 1% year-over-year to $2.7 billion, aided by lower incentive and volume-related expenses, despite continued technology investments.
  • 6Common equity Tier 1 (CET1) ratio improved to 11.1% from 10.7% at year-end 2018.
  • 7BNY Mellon repurchased $555 million of common stock and paid $270 million in dividends during the quarter.

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