SI
Bank Universe

Data source: CET1 ratio sourced from FDIC Call Reports (bank-subsidiary level). Published figures from investor relations may differ by 1–2pp as those reflect the bank holding company level. For precise regulatory CET1 figures, refer to each bank's quarterly earnings release.

Bank of New York Mellon

BNY
US · USRegulated by Federal ReserveLatest: 2026-Q1
54MED

CET1 Ratio

14.38%-1.95pp QoQ

Common Equity Tier 1 / RWA

Risk-Weighted Assets

$154.0B

+10.09% QoQ growth

Total Loan Book

$60.2B

+68.6% YoY growth

Leverage Ratio

6.12%

Tier 1 / Average assets

CET1 Ratio Trend

8 quarters · regulatory minimum 8% · scoring threshold 12%

RWA Growth

Bars = total ($B) · Line = QoQ growth %

Loan Book Composition

Latest quarter · 2026-Q1

Comm. Real Estate9.3%
SME / C&I2.5%
Other88.2%

Metric History

49 quarters · FDIC Call Reports

QuarterCET1 %Leverage %RWALoan BookLoans YoYRWA QoQCRE %Consumer %SME %SRT Score
2026-Q1latest14.38%6.12%$154.0B$60.2B+68.6%+10.09%9.3%2.5%51
2025-Q416.33%6.46%$139.9B$40.5B+10.0%+1.91%13.5%5.3%25
2025-Q316.22%6.49%$137.3B$37.4B+3.8%+0.89%14.9%3.9%25
2025-Q217.57%6.88%$136.1B$35.2B-3.0%+3.63%16.7%4.4%26
2025-Q117.25%6.96%$131.3B$35.7B-10.7%+0.77%16.5%3.3%20
2024-Q416.08%6.31%$130.3B$36.8B+13.8%-0.27%15.9%3.7%30
2024-Q316.89%6.65%$130.7B$36.0B+12.6%-0.05%16.6%4.3%25
2024-Q216.14%6.41%$130.7B$36.3B+20.1%-2.33%16.5%4.9%20
2024-Q115.66%6.53%$133.8B$40.0B+36.7%+3.22%15.1%4.8%31
2023-Q416.29%6.65%$129.7B$32.3B-0.60%18.1%4.9%16
2023-Q315.79%6.61%$130.5B$32.0B-1.56%18.1%4.5%16
2023-Q215.59%6.23%$132.5B$30.2B+1.01%19.2%3.9%17
2023-Q115.45%6.35%$131.2B$29.3B19.2%4.3%
2022-Q415.65%6.25%$129.2B$31.4B+1.7%-2.94%17.6%4.2%
2022-Q314.56%5.99%$133.2B$33.7B+15.1%-2.18%16.7%5.2%
2022-Q214.42%5.76%$136.1B$32.2B+9.9%+2.11%17.0%6.4%
2022-Q115.06%5.88%$133.3B$31.5B+9.5%+1.48%17.2%5.1%
2021-Q416.47%6.05%$131.4B$30.9B+22.0%-1.16%17.5%6.4%
2021-Q316.51%6.12%$132.9B$29.3B+15.6%-0.69%17.5%5.3%
2021-Q216.71%6.14%$133.8B$29.3B+8.1%-0.12%17.5%5.4%
2021-Q116.84%6.10%$134.0B$28.8B-10.5%+1.49%18.5%4.7%
2020-Q417.09%6.45%$132.0B$25.3B+1.1%+0.90%21.6%5.7%
2020-Q317.18%6.85%$130.8B$25.3B-1.1%+1.64%21.5%7.3%
2020-Q217.05%6.73%$128.7B$27.1B+13.7%-2.10%20.9%8.6%
2020-Q115.51%6.74%$131.5B$32.2B+31.2%+2.95%18.2%10.2%
2019-Q415.15%6.95%$127.7B$25.0B-3.9%-4.40%20.2%6.5%
2019-Q314.47%7.02%$133.6B$25.6B+7.9%-1.56%18.9%0.0%6.0%
2019-Q214.19%7.32%$135.7B$23.8B-11.0%+2.04%19.5%6.4%
2019-Q114.21%7.56%$133.0B$24.5B-17.8%-0.41%17.6%7.7%
2018-Q414.01%7.55%$133.6B$26.0B-11.3%-0.59%16.1%0.1%7.9%
2018-Q314.90%8.22%$134.4B$23.7B-19.1%-1.33%18.8%0.0%9.0%
2018-Q214.93%7.94%$136.2B$26.8B-16.6%-2.32%16.3%0.1%9.1%
2018-Q114.59%7.57%$139.4B$29.8B-4.0%-1.88%14.1%0.1%9.6%
2017-Q414.14%7.60%$142.1B$29.4B-12.9%+3.62%14.1%0.2%10.9%
2017-Q314.81%7.77%$137.1B$29.4B-20.2%-0.49%14.1%0.2%10.8%
2017-Q214.14%7.63%$137.8B$32.1B-8.7%+1.51%12.9%0.2%10.3%
2017-Q113.93%7.60%$135.7B$31.1B-8.8%-0.55%12.0%0.2%12.4%
2016-Q413.57%7.21%$136.5B$33.7B-5.3%-4.61%11.3%0.2%9.1%
2016-Q312.72%6.88%$143.1B$36.8B+3.8%-2.34%10.6%0.2%9.3%
2016-Q211.98%6.13%$146.5B$35.2B+0.2%+5.90%11.1%0.2%8.5%
2016-Q112.16%6.09%$138.4B$34.0B-8.1%+0.83%10.6%0.3%8.2%
2015-Q411.84%5.86%$137.2B$35.6B-0.5%-1.83%8.9%0.3%8.2%
2015-Q311.41%5.66%$139.8B$35.4B+3.7%+4.51%8.4%0.3%7.6%
2015-Q211.45%5.37%$133.8B$35.1B-5.3%-1.58%8.0%0.3%6.2%
2015-Q110.91%5.34%$135.9B$37.0B+11.2%+9.45%6.7%0.3%6.8%
2014-Q411.87%5.19%$124.2B$35.8B+16.9%-1.53%5.7%0.2%6.3%
2014-Q312.07%5.43%$126.1B$34.2B+12.5%+0.25%5.4%0.4%6.0%
2014-Q211.55%5.40%$125.8B$37.1B+17.1%+33.92%4.6%0.4%6.3%
2014-Q115.25%5.59%$93.9B$33.3B+9.2%-2.76%5.1%0.6%7.7%

Latest Earnings Signals

From 2026-07-15 SEC 8-K earnings release · composite 0/4

Neutral
CET1 pressure
RWA growth
Provisions rising
Capital optimisation
View source filing ↗

AI Investment Memo

Llama will analyze Bank of New York Mellon across 4 data dimensions and write a structured memo

Score: 54/100·Model: gpt-oss-120b·Tools: get_bank_metrics · get_historical_deals · get_regulatory_context · calculate_candidate_score

Click Generate Analysis to create an investment memo

Llama will call 4 tools then write a structured memo covering thesis, deal sizing, timing, and risks

Score Breakdown

54/100 —MEDIUM

First-time candidate · scored on fundamentals (0–54 band)

Capital Pressure7/40
CET1 14.38% — large-bank proactive optimisation
+1
-2.38pp headroom above 8% regulatory floor
+0
CET1 declined 1 quarter (16.33% → 14.38%)
+5
Leverage ratio 6.12% — near US enhanced SLR floor
+1
Loan Book Growth22/30
Loan book grew 68.6% YoY — above 10% capital-strain threshold
+12
RWA grew 10.1% QoQ — rapid RWA expansion strains capital
+10
CRE: 9.28333084316948%, Lev.Loans: 0%, max(Consumer/SME): 2.48518352507595%
+0
Historical SRT0/25
No prior SRT deals on record
+0
Macro Context9/10
Live macro signal: FAVORABLE (sentiment +14/20) — 9/10 pts
+9
GSIB · Custody Bank

Globally systemically important custody bank. Balance-sheet scale is understated by low-risk-weight custody assets — a rare SRT issuer, so a strong sourcing target.

+10
Macro environment · FAVORABLE+6

Sentiment +14/20 · global +6 pts

Overall SRT likelihood54/100