The Bank of New York Mellon Corporation
BK
$116.17
-$0.95-0.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.20B | 176.48B | 210.18B | 171.14B | 157.85B |
| Total Receivables | 5.38B | 5.63B | 6.46B | 5.36B | 5.19B |
| Inventory | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Prepaid Expenses | 854.00M | 833.00M | 873.00M | 815.00M | 736.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76B | 4.40B | 4.61B | 4.67B | 2.98B |
| Total Current Assets | 199.19B | 187.34B | 222.13B | 182.00B | 166.75B |
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| Total Current Assets | 199.19B | 187.34B | 222.13B | 182.00B | 166.75B |
| Net Property, Plant & Equipment | 3.58B | 3.55B | 3.29B | 3.26B | 3.27B |
| Long-term Investments | 16.77B | 16.77B | 16.82B | 16.66B | 16.60B |
| Goodwill | 16.77B | 16.77B | 16.82B | 16.66B | 16.60B |
| Total Other Intangibles | 5.53B | 5.53B | 5.53B | 5.51B | 5.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.59B | 23.71B | 25.43B | 23.10B | 20.32B |
| Total Assets | 472.30B | 455.31B | 485.78B | 440.69B | 416.06B |
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| Total Accounts Payable | 331.89B | 314.70B | 346.39B | 308.64B | 289.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 45.50B | 43.83B | 42.84B | 41.50B | 37.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34B | 683.00M | 693.00M | 2.31B | 225.00M |
| Total Finance Division Other Current Liabilities | 9.13B | 7.81B | 8.06B | 7.62B | 7.27B |
| Total Other Current Liabilities | 9.13B | 7.81B | 8.06B | 7.62B | 7.27B |
| Total Current Liabilities | 389.86B | 367.01B | 397.98B | 360.07B | 334.33B |
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| Total Current Liabilities | 389.86B | 367.01B | 397.98B | 360.07B | 334.33B |
| Long-Term Debt | 29.17B | 31.89B | 33.03B | 28.77B | 30.85B |
| Short-term Debt | 45.50B | 43.83B | 42.84B | 41.50B | 37.31B |
| Capital Leases | 1.23B | -- | -- | -- | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23B | 12.05B | 10.23B | 8.23B | 7.79B |
| Total Liabilities | 427.49B | 410.95B | 441.24B | 397.07B | 374.30B |
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| Common Stock & APIC | 29.92B | 29.81B | 29.67B | 29.55B | 29.34B |
| Retained Earnings | 46.40B | 45.35B | 44.39B | 43.34B | 42.54B |
| Treasury Stock & Other | -36.84B | -36.11B | -35.44B | -35.10B | -34.90B |
| Total Common Equity | 39.48B | 39.04B | 38.62B | 37.79B | 36.98B |
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| Preferred Stock Redeemable | 4.84B | 4.84B | 5.33B | 5.33B | 4.34B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.84B | 4.84B | 5.33B | 5.33B | 4.34B |
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| Total Common Equity | 39.48B | 39.04B | 38.62B | 37.79B | 36.98B |
| Total Preferred Equity | 4.84B | 4.84B | 5.33B | 5.33B | 4.34B |
| Total Minority Interest | 495.00M | 482.00M | 589.00M | 504.00M | 446.00M |
| Total Equity | 44.81B | 44.36B | 44.54B | 43.62B | 41.76B |
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