纽约梅隆银行 BNY
$147.72 +$0.23 (+0.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $148.90 +0.80%
开盘$146.54
昨收$147.49
当日区间$146.31 – $149.35
成交量2.63M
市值$99.40B
市盈率（TTM）16.4
股息率1.50%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.60B+11.9% YoY
净利润$1.69B+15.8% YoY
摊薄每股收益$2.34+24.5% YoY
自由现金流$1.98B+7.5% YoY
经营现金流$2.46B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率29.1%
净资产收益率16.1%
资产收益率1.3%
负债/资产比率91.1%
现金及投资$128.38B
总负债$41.16B
净现金（净负债）$87.23B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.68B | $5.70B | $5.41B | $20.08B | $5.18B |
| 营业总收入 | $5.60B | $5.62B | $5.34B | $19.76B | $5.11B |
| 净利息收入 | $1.42B | $1.45B | $1.37B | $4.94B | $1.35B |
| -利息收入 | $1.42B | $5.94B | $5.82B | $25.63B | $6.31B |
| 非利息收入 | $4.18B | $4.18B | $3.97B | $14.82B | $3.76B |
| -已赚保费合计 | $48.00M | $60.00M | $48.00M | $165.00M | $51.00M |
| -手续费及佣金 | $4.00B | $3.96B | $3.70B | $14.11B | $3.63B |
| -交易损益 | $72.00M | $59.00M | $94.00M | $279.00M | $76.00M |
| -其他非利息收入 | $41.00M | $37.00M | $36.00M | $136.00M | -$2.00M |
| -资产出售损益 | $14.00M | $60.00M | $93.00M | $125.00M | $10.00M |
| 信用损失准备 | -$1.00M | $8.00M | $7.00M | $32.00M | $26.00M |
| 非利息支出 | $3.41B | $3.36B | $3.31B | $12.64B | $3.24B |
| 物业及设备费用 | $734.00M | $712.00M | $679.00M | $2.70B | $708.00M |
| 专业及外包服务费用 | $474.00M | $441.00M | $388.00M | $1.59B | $429.00M |
| 销售及管理费用 | $1.81B | $1.78B | $1.87B | $6.95B | $1.71B |
| -管理费用 | $1.81B | $1.78B | $1.87B | $6.95B | $1.71B |
| 折旧、摊销与折耗 | $9.00M | $10.00M | $9.00M | $45.00M | $11.00M |
| -折旧与摊销 | $9.00M | $10.00M | $9.00M | $45.00M | $11.00M |
| 其他非利息支出 | $389.00M | $413.00M | $367.00M | $1.37B | $374.00M |
| 税前利润 | $2.19B | $2.27B | $2.02B | $7.06B | $1.85B |
| 税费 | $499.00M | $475.00M | $386.00M | $1.48B | $376.00M |
| 净利润 | $1.69B | $1.79B | $1.63B | $5.58B | $1.47B |
| 持续经营利润 | $1.69B | $1.79B | $1.63B | $5.58B | $1.47B |
| 少数股东权益 | -$3.00M | $31.00M | -$2.00M | $34.00M | $8.00M |
| 归属母公司净利润 | $1.69B | $1.76B | $1.63B | $5.55B | $1.46B |
| 优先股股息 | $82.00M | $65.00M | $70.00M | $243.00M | $34.00M |
| 归属普通股股东净利润 | $1.61B | $1.70B | $1.56B | $5.31B | $1.43B |
| 基本每股收益 | $2.37 | $2.47 | $2.26 | $7.47 | $2.04 |
| 摊薄每股收益 | $2.34 | $2.45 | $2.24 | $7.40 | $2.02 |
| 每股股息 | $0.63 | $0.53 | $0.53 | $2.00 | $0.53 |
| -利息支出 | – | $4.49B | $4.45B | $20.68B | $4.96B |
| 其他收入（支出） | – | -$8.00M | -$14.00M | -$90.00M | -$51.00M |
| 特殊收益（费用） | – | -$8.00M | -$14.00M | -$90.00M | -$51.00M |
| -减：重组及并购费用 | – | $6.00M | $18.00M | $214.00M | $98.00M |
| -减：其他特殊支出 | – | $2.00M | -$4.00M | -$72.00M | -$47.00M |
| -Gain on Sale of Business | – | $0.00 | $0.00 | $52.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $493.98B | $525.02B | $561.52B | $472.30B | $472.30B |
| 现金、现金等价物及联邦基金出售 | $179.22B | $208.10B | $233.80B | $176.41B | $176.41B |
| -现金及现金等价物 | $128.38B | $155.26B | $187.04B | $128.67B | $128.67B |
| -货币市场投资 | $50.83B | $48.94B | $43.66B | $44.89B | $44.89B |
| 证券投资 | $170.76B | $173.72B | $173.05B | $167.46B | $167.46B |
| -交易性证券 | $18.78B | $13.87B | $13.43B | $13.24B | $13.24B |
| -可供出售证券 | $151.98B | $62.61B | $62.23B | $61.71B | $61.71B |
| 贷款净额 | $88.94B | $88.52B | $101.02B | $80.37B | $80.37B |
| -贷款总额 | $89.16B | $88.74B | $101.26B | $80.62B | $80.62B |
| -贷款及租赁损失准备 | $220.00M | $222.00M | $237.00M | $245.00M | $245.00M |
| 应收款 | $1.48B | $6.93B | $6.93B | $6.82B | $6.82B |
| -应收账款 | $1.48B | $6.78B | $6.63B | $6.26B | $6.26B |
| 固定资产净值 | $4.12B | $3.91B | $3.80B | $3.58B | $3.58B |
| 商誉及其他无形资产 | $19.52B | $22.26B | $22.25B | $22.30B | $22.30B |
| -商誉 | $16.73B | $16.73B | $16.73B | $16.77B | $16.77B |
| -其他无形资产 | $2.79B | $5.53B | $5.52B | $5.53B | $5.53B |
| 其他资产 | $29.95B | $6.30B | $5.43B | $2.71B | $2.71B |
| 负债合计 | $449.85B | $479.67B | $516.20B | $427.49B | $427.49B |
| 存款合计 | $335.45B | $370.54B | $417.08B | $331.89B | $331.89B |
| 联邦基金购入及回购协议下证券出售 | $25.11B | $26.11B | $19.51B | $18.99B | $18.99B |
| 短期债务及融资租赁负债 | $6.85B | $4.82B | $1.00B | $2.00B | $2.00B |
| -一年内到期债务 | $6.85B | $4.82B | $1.00B | $2.00B | $2.00B |
| 交易性负债 | $6.85B | $2.67B | $2.43B | $3.59B | $3.59B |
| 应付款 | $28.32B | $30.64B | $29.20B | $27.42B | $27.42B |
| -应付账款 | $23.27B | $25.73B | $24.75B | $21.87B | $21.87B |
| -应付税款合计 | $5.05B | $4.91B | $4.45B | $5.54B | $5.54B |
| 长期债务及融资租赁负债 | $34.31B | $30.77B | $32.76B | $32.30B | $32.30B |
| -长期债务 | $34.31B | $30.77B | $32.76B | $32.30B | $32.30B |
| 其他负债 | $12.97B | $11.40B | $11.82B | $8.68B | $8.68B |
| 股东权益合计 | $44.13B | $45.35B | $45.32B | $44.81B | $44.81B |
| 股东权益 | $43.58B | $44.66B | $44.78B | $44.31B | $44.31B |
| 股本 | $4.27B | $4.77B | $5.35B | $4.85B | $4.85B |
| -普通股 | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| -优先股 | $4.26B | $4.75B | $5.33B | $4.84B | $4.84B |
| 资本公积 | $30.49B | $30.35B | $30.14B | $29.91B | $29.91B |
| 留存收益 | $50.08B | $48.91B | $47.58B | $46.40B | $46.40B |
| 减：库存股 | $36.85B | $35.90B | $34.79B | $33.81B | $33.81B |
| 不影响留存收益的损益 | -$4.41B | -$3.46B | -$3.50B | -$3.04B | -$3.04B |
| 少数股东权益 | $559.00M | $684.00M | $536.00M | $495.00M | $495.00M |
| -受限现金及投资 | – | $3.90B | $3.10B | $2.85B | $2.85B |
| -持有至到期证券 | – | $43.98B | $43.48B | $43.22B | $43.22B |
| -短期投资 | – | $53.26B | $53.91B | $49.29B | $49.29B |
| 长期股权投资 | – | $1.90B | $1.90B | $1.86B | $1.86B |
| 衍生资产 | – | $3.54B | $3.59B | $1.39B | $1.39B |
| -其他应收款 | – | $149.00M | $307.00M | $554.00M | $554.00M |
| 预付资产 | – | $3.67B | $3.57B | $3.22B | $3.22B |
| 银行持有的寿险资产 | – | $5.62B | $5.64B | $5.65B | $5.65B |
| 联邦住房贷款银行股票 | – | $551.00M | $545.00M | $541.00M | $541.00M |
| 衍生产品负债 | – | $2.63B | $2.31B | $2.55B | $2.55B |
| 非流动负债 | – | $90.00M | $85.00M | $74.00M | $74.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.46B | -$3.01B | $6.73B | $5.19B | -$1.06B |
| 持续经营经营活动现金流净额 | $2.46B | -$3.01B | $6.73B | $5.19B | -$1.06B |
| 持续经营净利润 | $1.76B | $1.63B | $5.55B | $1.46B | $1.45B |
| 持续经营损益 | $24.00M | $49.00M | $75.00M | $13.00M | $28.00M |
| 折旧、折耗与摊销 | $398.00M | $415.00M | $1.85B | $552.00M | $428.00M |
| 递延税款 | -$75.00M | -$6.00M | $99.00M | $4.00M | -$108.00M |
| 营运资金变动 | $362.00M | -$5.10B | -$813.00M | $3.18B | -$2.85B |
| -Change in Other Working Capital | $362.00M | -$5.10B | -$813.00M | $3.18B | -$2.85B |
| 投资活动现金流净额 | $38.21B | -$83.72B | -$44.28B | -$20.76B | $31.03B |
| 持续经营投资活动现金流净额 | $38.21B | -$83.72B | -$44.28B | -$20.76B | $31.03B |
| 计息银行存款收付款 | $32.71B | -$57.69B | -$21.86B | -$8.98B | $29.82B |
| 固定资产购置及出售净额 | -$487.00M | -$617.00M | -$1.55B | -$436.00M | -$438.00M |
| 投资购置及出售净额 | -$355.00M | -$5.78B | -$7.81B | -$2.48B | -$228.00M |
| 贷款净收益 | $12.47B | -$20.68B | -$8.90B | -$5.41B | -$2.12B |
| 其他投资变动净额 | -$859.00M | -$188.00M | -$451.00M | -$435.00M | $309.00M |
| 筹资活动现金流 | -$38.78B | $88.30B | $39.71B | $15.87B | -$30.56B |
| 持续经营筹资活动现金流净额 | -$38.78B | $88.30B | $39.71B | $15.87B | -$30.56B |
| 联邦基金及回购证券变动 | $6.61B | $525.00M | $4.84B | $2.40B | $1.09B |
| 存款增减 | -$46.32B | $86.21B | $35.69B | $17.34B | -$30.94B |
| Net Issuance Payments of Debt | $2.08B | -$387.00M | $2.10B | -$627.00M | -$1.26B |
| 普通股发行净额 | -$1.10B | -$978.00M | -$3.52B | -$1.04B | -$844.00M |
| 优先股发行净额 | -$583.00M | $495.00M | $483.00M | $0.00 | -$505.00M |
| 已付现金股利 | -$453.00M | -$434.00M | -$1.69B | -$416.00M | -$477.00M |
| 其他筹资活动净额 | $983.00M | $2.88B | $1.80B | -$1.79B | $2.37B |
| 期末现金余额 | $11.38B | $9.49B | $7.96B | $7.96B | $7.64B |
| 现金净变动 | $1.89B | $1.57B | $2.16B | $295.00M | -$598.00M |
| 期初现金余额 | $9.49B | $7.96B | $5.58B | $7.64B | $8.31B |
| 汇率变动影响 | $7.00M | -$40.00M | $221.00M | $20.00M | -$72.00M |
| 自由现金流 | $1.98B | -$3.63B | $5.18B | $4.75B | -$1.50B |
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