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Zacks Company Profile for BNY (BNY : NYSE)

• Company Description    The Bank of New York Mellon Corporation (popularly known as BNY Mellon) is a financial services company that has been in business since 1784. The company's global client base consists of financial institutions, corporations, government agencies, endowments and foundations as well as high-net-worth individuals. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. Number of Employees: 48,100

• Price / Volume Information    Yesterday's Closing Price: $158.91 Daily Weekly Monthly 20 Day Moving Average: 4,490,121 shares Shares Outstanding: 686.38 (millions) Market Capitalization: $109,072.49 (millions) Beta: 1.07 52 Week High: $163.77 52 Week Low: $98.40 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 9.27% 8.47% 12 Week 18.26% 15.02% Year To Date 36.89% 27.44%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 240 GREENWICH STREET - NEW YORK,NY 10286 USA ph: 212-495-1784 fax: 302-655-5049 investorrelations@bnymellon.com http://www.bny.com

• General Corporate Information    Officers Robin Vince - Chairman and Chief Executive Officer Dermot McDonogh - Chief Financial Officer Kurtis R. Kurimsky - Corporate Controller Linda Z. Cook - Director Joseph J. Echevarria - Director Peer Information BNY (WB.) BNY (BKU) BNY (FITB) BNY (ONE.) BNY (TFC) BNY (NTRS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-MJR REGNL Sector: Finance CUSIP: 064058100 SIC: 6022 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 10/15/26 Share - Related Items Shares Outstanding: 686.38 Most Recent Split Date: 7.00 (0.94:1) Beta: 1.07 Market Capitalization: $109,072.49 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.33% Current Fiscal Quarter EPS Consensus Estimate: $2.24 Indicated Annual Dividend: $2.12 Current Fiscal Year EPS Consensus Estimate: $9.22 Payout Ratio: 0.24 Number of Estimates in the Fiscal Year Consensus: 9.00 Change In Payout Ratio: -0.07 Estmated Long-Term EPS Growth Rate: 15.23% Last Dividend Paid: 04/27/2026 - $0.53 Next EPS Report Date: 10/15/26

• Fundamental Ratios P/E Current FY Estimate: 17.24 Trailing 12 Months: 18.27 PEG Ratio: 1.13 Price Ratios Price/Book: 2.69 Price/Cash Flow: 14.77 Price / Sales: 2.68 EPS Growth vs. Year Ago Period: 26.80% vs. Previous Quarter: 9.33% Sales Growth vs. Year Ago Period: -2.25% vs. Previous Quarter: 3.34% ROE 06/30/26 - 16.00 03/31/26 - 15.29 12/31/25 - 14.37 ROA 06/30/26 - 1.27 03/31/26 - 1.23 12/31/25 - 1.21 Current Ratio 06/30/26 - 0.72 03/31/26 - 0.75 12/31/25 - 0.71 Quick Ratio 06/30/26 - - 03/31/26 - 0.75 12/31/25 - 0.71 Operating Margin 06/30/26 - 15.72 03/31/26 - 14.80 12/31/25 - 13.79 Net Margin 06/30/26 - 15.52 03/31/26 - 14.60 12/31/25 - 13.62 Pre-Tax Margin 06/30/26 - 19.64 03/31/26 - 18.48 12/31/25 - 17.32 Book Value 06/30/26 - 59.02 03/31/26 - 58.14 12/31/25 - 57.19 Inventory Turnover 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Equity 06/30/26 - 0.76 03/31/26 - 0.82 12/31/25 - 0.81 Debt-to-Capital 06/30/26 - 40.53 03/31/26 - 42.06 12/31/25 - 42.00

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