The Bank of New York Mellon Corporation
BK
$103.69
-$1.87-1.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.18B | 171.14B | 158.69B | 165.88B | 171.30B |
| Total Receivables | 6.46B | 5.36B | 5.19B | 5.50B | 5.58B |
| Inventory | 2.00M | 2.00M | 2.00M | -- | 1.00M |
| Prepaid Expenses | 873.00M | 815.00M | 736.00M | 696.00M | 799.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61B | 4.67B | 2.98B | 3.33B | 3.54B |
| Total Current Assets | 222.13B | 182.00B | 167.60B | 175.41B | 181.21B |
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| Total Current Assets | 222.13B | 182.00B | 167.60B | 175.41B | 181.21B |
| Net Property, Plant & Equipment | 3.29B | 3.26B | 3.27B | 3.38B | 3.27B |
| Long-term Investments | 16.82B | 16.66B | 16.60B | 16.34B | 16.22B |
| Goodwill | 16.82B | 16.66B | 16.60B | 16.34B | 16.22B |
| Total Other Intangibles | 5.53B | 5.51B | 5.53B | 5.34B | 5.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.43B | 23.10B | 19.47B | 21.54B | 21.15B |
| Total Assets | 485.78B | 440.69B | 416.06B | 427.46B | 428.54B |
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| Total Accounts Payable | 346.39B | 308.64B | 289.52B | 296.44B | 304.31B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.84B | 41.50B | 37.31B | 37.48B | 35.47B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 693.00M | 2.31B | 3.73B | 2.10B | 2.88B |
| Total Finance Division Other Current Liabilities | 8.06B | 7.62B | 7.73B | 7.31B | 6.49B |
| Total Other Current Liabilities | 8.06B | 7.62B | 7.73B | 7.31B | 6.49B |
| Total Current Liabilities | 397.98B | 360.07B | 338.29B | 343.33B | 349.15B |
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| Total Current Liabilities | 397.98B | 360.07B | 338.29B | 343.33B | 349.15B |
| Long-Term Debt | 33.03B | 28.77B | 27.55B | 31.50B | 28.35B |
| Short-term Debt | 42.84B | 41.50B | 37.31B | 37.48B | 35.47B |
| Capital Leases | -- | -- | 1.12B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.23B | 8.23B | 7.34B | 10.25B | 9.92B |
| Total Liabilities | 441.24B | 397.07B | 374.30B | 385.07B | 387.42B |
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| Common Stock & APIC | 29.67B | 29.55B | 29.34B | 29.24B | 29.15B |
| Retained Earnings | 44.39B | 43.34B | 42.54B | 41.76B | 41.00B |
| Treasury Stock & Other | -35.44B | -35.10B | -34.90B | -33.35B | -33.65B |
| Total Common Equity | 38.62B | 37.79B | 36.98B | 37.65B | 36.50B |
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| Preferred Stock Redeemable | 5.33B | 5.33B | 4.34B | 4.34B | 4.34B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.33B | 5.33B | 4.34B | 4.34B | 4.34B |
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| Total Common Equity | 38.62B | 37.79B | 36.98B | 37.65B | 36.50B |
| Total Preferred Equity | 5.33B | 5.33B | 4.34B | 4.34B | 4.34B |
| Total Minority Interest | 589.00M | 504.00M | 446.00M | 398.00M | 278.00M |
| Total Equity | 44.54B | 43.62B | 41.76B | 42.39B | 41.12B |
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