The Bank Of New York Mellon Corporation · NYSE:BNY

The Bank Of New York Mellon — Bank of New York Mellon — Shareholder Meeting (April 2022)

15 slides from The Bank Of New York Mellon's shareholder meeting presentation, Apr 12, 2022

  1. Slide 1: 2022 Annual Meeting of Stockholders

    2022 Annual Meeting of Stockholders April 12, 2022 Exhibit 99.1

  2. Slide 2: BNY Mellon is Powering the Financial World

    BNY Mellon is Powering the Financial World Broad client base Global reach and scale Highly complementary businesses Market-leading positions OUTSTANDING FRANCHISE DISCIPLINED EXECUTION LONG-TERM SHAREHOLDER VALUE Delivering the full franchise Deepening client relationships Investing and driving inno

  3. Slide 3: Our Outstanding Franchise

    Our Outstanding Franchise Securities Services Asset Servicing | Issuer Services Market and Wealth Services Pershing | Clearance and Collateral Management | Treasury Services Investment and Wealth Management Investment Management | Wealth Management #1 Global Custodian(a) #1 Global Provider of Issuer

  4. Slide 4: Disciplined Execution Against Our Strategic Priorities

    Disciplined Execution Against Our Strategic Priorities Execute on our Growth Opportunities Broad-based acceleration of organic growth Announced numerous industry-leading products and services, especially in the areas of digital assets, real-time payments, collateral management and financial advisor

  5. Slide 5: Meaningful Return of Capital to Shareholders

    Meaningful Return of Capital to Shareholders 3,587 4,321 4,447 2,106 5,693 2017 2018 2019 2020 2021 10-year avg. Common shares outstanding (mm) 1013.442 960.42600000000004 900.68299999999999 886.76400000000001 804.14499999999998 Cash dividends per share $0.86 $1.04 $1.18 $1.24 $1.3 Total payout rati

  6. Slide 6: Strong Capital and Liquidity Position

    Strong Capital and Liquidity Position Note: Reported ratios as of December 31, 2021. See page 12 in the Appendix for corresponding footnotes. 5.5% 6.6% 11.2% 109% Consolidated regulatory capital ratios(a) Consolidated regulatory liquidity ratios

  7. Slide 7: In Closing

    In Closing OUTSTANDING FRANCHISE BNY Mellon plays a critical role as a central orchestrator in the global financial ecosystem Our global reach is a competitive advantage and source for further opportunity We operate at scale and hold market-leading positions across most of our businesses We have a b

  8. Slide 8: Q&A

    Q&A 2022 ANNUAL MEETING OF STOCKHOLDERS

  9. Slide 9: Cautionary Statement

    Cautionary Statement A number of statements in The Bank of New York Mellon Corporation’s (the “Corporation”) presentations, the accompanying slides and the responses to your questions are “forward-looking statements.” Words such as “estimate,” “forecast,” “project,” “anticipate,” “likely,” “target,”

  10. Slide 10: Appendix

    Appendix 2022 ANNUAL MEETING OF STOCKHOLDERS

  11. Slide 11: Footnotes

    Footnotes Page 2 – BNY Mellon is Powering the Financial World $46.7trn as of December 31, 2021. Consists of AUC/A primarily from the Asset Servicing business and, to a lesser extent, the Clearance and Collateral Management, Issuer Services, Pershing and Wealth Management businesses. Includes the AUC

  12. Slide 12: Footnotes (cont'd)

    Footnotes (cont’d) Page 6 – Strong Capital and Liquidity Position For our CET1, Tier 1 capital and Total capital ratios, our effective capital ratios under the U.S. capital rules are the lower of the ratios as calculated under the Standardized and Advanced Approaches, which for December 31, 2021, wa

  13. Slide 13: Explanation of GAAP and Non-GAAP Financial Measures

    Explanation of GAAP and Non-GAAP Financial Measures Return on Common Equity and Tangible Common Equity Reconciliation 2021 Net income applicable to common shareholders of The Bank of New York Mellon Corporation — GAAP $3,552 Add: Amortization of intangible assets 82 Less: Tax impact of amortization

  14. Slide 14: Definitions

    Definitions AcronymDefinition AUC/AAssets under custody and/or administration AUMAssets under management bnBillions bpsBasis points CET1Common Equity Tier 1 EPSEarnings per share GAAPGenerally accepted accounting principles LCRLiquidity coverage ratio LDILiability-driven investment mmMillions RIAReg

  15. Slide 15: Consider Everything

    Consider Everything Se BNY MELLON

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