The Bank of Net Income
| BK Stock | USD 126.45 1.16 0.91% |
As of the 11th of February 2026, Bank of New York shows the Risk Adjusted Performance of 0.1555, semi deviation of 0.9556, and Mean Deviation of 1.01. Bank of New York technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bank of New York Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.4086 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.2 B | 5.5 B | |
| Net Income Applicable To Common Shares | 5.3 B | 2.7 B | |
| Net Income From Continuing Ops | 5.2 B | 7.8 B | |
| Net Income Per Share | 7.87 | 8.27 | |
| Net Income Per E B T | 0.79 | 0.58 |
Bank | Net Income | Build AI portfolio with Bank Stock |
Historical Net Income data for Bank of New York serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether The Bank of represents a compelling investment opportunity.
Latest Bank of New York's Net Income Growth Pattern
Below is the plot of the Net Income of The Bank of over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bank of New York financial statement analysis. It represents the amount of money remaining after all of The Bank of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bank of New York's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of New York's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.53 B | 10 Years Trend |
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Net Income |
| Timeline |
Bank Net Income Regression Statistics
| Arithmetic Mean | 3,432,732,353 | |
| Geometric Mean | 2,815,732,279 | |
| Coefficient Of Variation | 39.95 | |
| Mean Deviation | 1,027,159,862 | |
| Median | 3,547,000,000 | |
| Standard Deviation | 1,371,226,132 | |
| Sample Variance | 1880261.1T | |
| Range | 5.7B | |
| R-Value | 0.79 | |
| Mean Square Error | 742764.6T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 215,472,059 | |
| Total Sum of Squares | 30084177.7T |
Bank Net Income History
Other Fundumenentals of Bank of New York
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bank of New York Net Income component correlations
Bank Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bank of New York is extremely important. It helps to project a fair market value of Bank Stock properly, considering its historical fundamentals such as Net Income. Since Bank of New York's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank of New York's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank of New York's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of New York. Projected growth potential of Bank fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bank of New York assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.308 | Dividend Share 2 | Earnings Share 7.4 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Investors evaluate Bank of New York using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bank of New York's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bank of New York's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bank of New York's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of New York should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bank of New York's market price signifies the transaction level at which participants voluntarily complete trades.
Bank of New York 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of New York's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of New York.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bank of New York on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Bank of or generate 0.0% return on investment in Bank of New York over 90 days. Bank of New York is related to or competes with Northern Trust, Invesco Plc, Franklin Resources, T Rowe, State Street, SEI Investments, and Principal Financial. The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and int... More
Bank of New York Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of New York's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1177 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.18 |
Bank of New York Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of New York's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of New York's standard deviation. In reality, there are many statistical measures that can use Bank of New York historical prices to predict the future Bank of New York's volatility.| Risk Adjusted Performance | 0.1555 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.1013 | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | 0.2618 |
Bank of New York February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1555 | |||
| Market Risk Adjusted Performance | 0.2718 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9556 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 527.86 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.1177 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.1013 | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | 0.2618 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.9132 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3564 |
Bank of New York Backtested Returns
Bank of New York appears to be very steady, given 3 months investment horizon. Bank of New York secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Bank of, which you can use to evaluate the volatility of the firm. Please makes use of Bank of New York's Semi Deviation of 0.9556, risk adjusted performance of 0.1555, and Mean Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank of New York holds a performance score of 14. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Bank of New York returns are very sensitive to returns on the market. As the market goes up or down, Bank of New York is expected to follow. Please check Bank of New York's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Bank of New York's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
The Bank of has average predictability. Overlapping area represents the amount of predictability between Bank of New York time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of New York price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Bank of New York price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 7.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bank Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Bank of reported net income of 4.53 B. This is 254.61% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of New York's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of New York could also be used in its relative valuation, which is a method of valuing Bank of New York by comparing valuation metrics of similar companies.Bank of New York is currently under evaluation in net income category among its peers.
Bank of New York ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of New York's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of New York's managers, analysts, and investors.Environmental | Governance | Social |
Bank of New York Institutional Holders
Institutional Holdings refers to the ownership stake in Bank of New York that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bank of New York's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bank of New York's value.| Shares | Norges Bank | 2025-06-30 | 11.9 M | Ameriprise Financial Inc | 2025-06-30 | 11.3 M | Wells Fargo & Co | 2025-06-30 | 9.1 M | Northern Trust Corp | 2025-06-30 | 9.1 M | Nuveen, Llc | 2025-06-30 | 9 M | Amvescap Plc. | 2025-06-30 | 7.5 M | Lsv Asset Management | 2025-06-30 | 6.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 6 M | Amundi | 2025-06-30 | 5.9 M | Vanguard Group Inc | 2025-06-30 | 71.1 M | Blackrock Inc | 2025-06-30 | 64 M |
Bank Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (22.37 B) | ||||
| Shares Outstanding | 688.24 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 89.70 % | ||||
| Number Of Shares Shorted | 7.02 M | ||||
| Price To Earning | 13.92 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 39.24 B | ||||
| Gross Profit | 20.11 B | ||||
| EBITDA | 8.36 B | ||||
| Net Income | 4.53 B | ||||
| Cash And Equivalents | 158.35 B | ||||
| Cash Per Share | 195.90 X | ||||
| Total Debt | 33.88 B | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 57.36 X | ||||
| Cash Flow From Operations | 687 M | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 7.40 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 132.6 | ||||
| Number Of Employees | 48.1 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 88.99 B | ||||
| Total Asset | 472.3 B | ||||
| Retained Earnings | 46.4 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 472.3 B | ||||
| Last Dividend Paid | 2.0 |
About Bank of New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Bank of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of New York. Projected growth potential of Bank fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bank of New York assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.308 | Dividend Share 2 | Earnings Share 7.4 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Investors evaluate Bank of New York using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bank of New York's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bank of New York's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bank of New York's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of New York should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bank of New York's market price signifies the transaction level at which participants voluntarily complete trades.