The Bank Of New York Mellon Corporation · NYSE:BNY
The Bank Of New York Mellon — Bank of New York Mellon — Shareholder Meeting (April 2021)
18 slides from The Bank Of New York Mellon's shareholder meeting presentation, Apr 13, 2021
Slide 1: 2021 Annual Meeting of Stockholders
2021 Annual Meeting of Stockholders April 13, 2021 Exhibit 99.1
Slide 2: BNY Mellon Drives the World's Financial Infrastructure
BNY Mellon Drives the World’s Financial Infrastructure Note: See page 14 in the Appendix for corresponding footnotes. $41.1 trillion of assets under custody and/or administration(a) #1 world’s largest custodian(a) #1 Depositary Receipts and top market shares in Corporate Trust(b) $3.6 trillion avg.
Slide 3: Serving Global Institutional and Individual Clients
Serving Global Institutional and Individual Clients(a) Institutions Asset Managers Financial Services Public/Non-Profits Individuals Corporations Governments Central Banks Family Offices Sovereign Funds Mutual Funds ETFs Hedge Funds Private Equity Real Estate Credit Funds Banks Broker-Dealers Financ
Slide 4: Our Employees, Clients, Financial System and Communities
Our Employees Our Clients The Financial System Our Communities Quickly and effectively transitioned the vast majority of our global workforce to work from home Launched a Global Wellbeing Program to address changing employee needs, including increased back-up dependent care benefits, expanded employ
Slide 5: Our Strategic Priorities
Our Strategic Priorities Execute on our Growth Opportunities In Asset Servicing building on our leading Data and Analytics business to create robust, cloud-based capabilities, helping clients solve complex data needs In Clearance and Collateral Management our new collateral platform will help market
Slide 6: Our Focus on Environmental, Social and Governance Matters
Our Focus on Environmental, Social and Governance Matters 2020 CDP Climate Change A List; 8 consecutive years Listed on 2021 Bloomberg Gender-Equality Index; 4 consecutive years Human Rights Campaign Best Places to Work for LGBTQ Equality, 100% score; 14 consecutive years Listed on 2020 DJSI North A
Slide 7: 2020 Financial Performance
2020 Financial Performance (a) Represents a non-GAAP measure, which excludes notable items. Calculations for 2020 vs. 2019 Adjusted are based on adjusted results, excluding notable items, for the full years 2020 and 2019. See pages 14 and 15 of the Appendix for additional information and the corresp
Slide 8: Strong Capital and Liquidity Generation
Strong Capital and Liquidity Generation Consolidated Regulatory Capital Ratios Minimum Required(a) Ratios (at Dec. 31, 2020) Buffer CET1(b) 8.5% 13.1% +460 bps Tier 1 Leverage(b) 4.0% 6.3% +230 bps SLR(c) 5.0% 8.6% +360 bps Average LCR 100% 110% +1000 bps Under the Federal Reserve’s December 2020 St
Slide 9: Poised to Return Capital
(a) Total payout ratio excludes preferred dividends. See page 14 in the Appendix for additional detail on 2020 share buyback suspensions. Poised to Return Capital $3,176 $3,587 $4,321 $2,106 Total Payout Ratio(a) 93% 92% 105% 104% 62% Dividend Per Share $0.72 $0.86 $1.04 $1.18 $1.24 Common Shares Re
Slide 10: In Closing
In Closing We hold market leadership positions across our major businesses and are investing in our capabilities to drive long-term organic growth Our business is incredibly strong and interconnected, and our unique and differentiated model offers a compelling value proposition to clients and shareh
Slide 11: Q&A
Q&A 2021 ANNUAL MEETING OF STOCKHOLDERS
Slide 12: Cautionary Statement
Cautionary Statement A number of statements in The Bank of New York Mellon Corporation’s (the “Corporation”) presentations, the accompanying slides and the responses to your questions are “forward-looking statements.” Words such as “estimate,” “forecast,” “project,” “anticipate,” “likely,” “target,”
Slide 13: Appendix
Appendix 2021 ANNUAL MEETING OF STOCKHOLDERS
Slide 14: Footnotes
Page 2 As of December 31, 2020. Consists of AUC/A primarily from the Asset Servicing business and, to a lesser extent, the Clearance and Collateral Management, Issuer Services, Pershing and Wealth Management businesses. Includes the AUC/A of CIBC Mellon Global Securities Services Company, a joint ve
Slide 15: Full Year Results – Impact of Notable Items
Full Year Results – Impact of Notable Items 2020 2019 2020 vs 2020 vs ($ millions, except per share amounts and unless otherwise noted) Results - GAAP Notable items Results Non-GAAP Results - GAAP Notable items Results Non-GAAP 2019 Results - GAAP 2019 Results – Non-GAAP Total revenue 15,808 (61) 15
Slide 16: Return on Common Equity and Tangible Common Equity Reconciliation
Return on Common Equity and Tangible Common Equity Reconciliation (a) Deferred tax liabilities are based on fully phased-in U.S. capital rules ($ millions) 2020 Net income applicable to common shareholders of The Bank of New York Mellon Corporation – GAAP $3,423 Add: Amortization of intangible asset
Slide 17: Definitions
Definitions Acronym Definition AUC/A Assets under custody and/or administration AUM Assets under management bn Billions bps Basis points C&CM Clearance and Collateral Management CCAR Comprehensive Capital Analysis and Review CET1 Common equity tier 1 EPS Earnings per share ETF Exchange-traded fund G
Slide 18: BNY Mellon
ye BNY MELLON
Bank of New York Mellon — Shareholder Meeting (April 2021) on 6ix