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10-QPeriod: Q3 FY2019

Bank of New York Mellon Corp Quarterly Report for Q3 Ended Sep 30, 2019

Filed November 7, 2019For Securities:BKBK-PK

Summary

The Bank of New York Mellon Corporation (BK) reported its third-quarter 2019 financial results, showing a net income applicable to common shareholders of $1.0 billion, or $1.07 per diluted share, a slight decrease from the prior year's $1.08 billion, or $1.06 per diluted share. Total revenue declined by 5% to $3.9 billion, primarily driven by a 1% decrease in fee revenue and a significant 18% drop in net interest revenue. The decline in net interest revenue was notably impacted by a $70 million lease-related impairment. Despite the revenue pressures, BNY Mellon demonstrated effective expense management, with noninterest expense decreasing by 5% to $2.6 billion, largely due to a reduction in reserves for tax-related exposures and lower litigation expenses. The company also maintained a strong capital position, with a CET1 ratio of 11.1% under the Advanced Approaches, consistent with the previous quarter. During the period, BNY Mellon returned capital to shareholders through $981 million in common stock repurchases and $294 million in dividends.

Financial Statements
Beta
Interest Expense$1.21B
Net Income$1.04B
EPS (Basic)$1.07
EPS (Diluted)$1.07
Shares Outstanding (Basic)933.26M
Shares Outstanding (Diluted)935.68M

Key Highlights

  • 1Net income applicable to common shareholders was $1.0 billion ($1.07 per diluted share) for Q3 2019, compared to $1.08 billion ($1.06 per diluted share) in Q3 2018.
  • 2Total revenue decreased 5% to $3.9 billion, driven by a 1% decline in fee revenue and an 18% decrease in net interest revenue.
  • 3Net interest revenue was significantly impacted by an 8% reduction from a $70 million lease-related impairment.
  • 4Noninterest expense decreased 5% to $2.6 billion, primarily due to reduced reserves for tax-related exposure and lower litigation expenses.
  • 5The Common Equity Tier 1 (CET1) ratio remained strong at 11.1% (Advanced Approaches) as of September 30, 2019.
  • 6BNY Mellon repurchased $981 million of common stock and paid $294 million in dividends during the quarter, demonstrating capital return to shareholders.
  • 7The company announced a definitive agreement to sell its interest in Promontory Interfinancial Network, LLC, expecting an after-tax gain of approximately $600 million upon closing in Q4 2019.

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