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 | 6.64% | -16.04% | 22.81% | 8.42% | -4.84% |
| Total Receivables | -4.34% | -12.95% | 20.51% | 3.43% | -5.71% |
| Inventory | 50.00% | 0.00% | 0.00% | 0.00% | -- |
| Prepaid Expenses | 2.52% | -4.58% | 7.12% | 10.73% | 5.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11% | -4.58% | -1.35% | 56.64% | -10.47% |
| Total Current Assets | 6.33% | -15.66% | 22.05% | 9.14% | -4.93% |
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| Total Current Assets | 6.33% | -15.66% | 22.05% | 9.14% | -4.93% |
| Net Property, Plant & Equipment | 0.90% | 7.91% | 0.98% | -0.28% | -3.37% |
| Long-term Investments | -0.04% | -0.30% | 0.97% | 0.38% | 1.59% |
| Goodwill | -0.04% | -0.30% | 0.97% | 0.38% | 1.59% |
| Total Other Intangibles | -0.09% | 0.05% | 0.34% | -0.27% | 3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | -6.76% | 10.12% | 13.66% | -5.65% |
| Total Assets | 3.73% | -6.27% | 10.23% | 5.92% | -2.67% |
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| Total Accounts Payable | 5.46% | -9.15% | 12.23% | 6.60% | -2.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.81% | 2.31% | 3.22% | 11.22% | -0.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.43% | -1.44% | -70.03% | 927.56% | -89.29% |
| Total Finance Division Other Current Liabilities | 16.96% | -3.14% | 5.79% | 4.76% | -0.55% |
| Total Other Current Liabilities | 16.96% | -3.14% | 5.79% | 4.76% | -0.55% |
| Total Current Liabilities | 6.22% | -7.78% | 10.53% | 7.70% | -2.62% |
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| Total Current Liabilities | 6.22% | -7.78% | 10.53% | 7.70% | -2.62% |
| Long-Term Debt | -8.51% | -3.46% | 14.81% | -6.76% | -2.05% |
| Short-term Debt | 3.81% | 2.31% | 3.22% | 11.22% | -0.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.98% | 17.78% | 24.37% | 5.58% | -23.96% |
| Total Liabilities | 4.03% | -6.86% | 11.13% | 6.08% | -2.80% |
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| Common Stock & APIC | 0.38% | 0.46% | 0.42% | 0.73% | 0.31% |
| Retained Earnings | 2.32% | 2.16% | 2.41% | 1.89% | 1.87% |
| Treasury Stock & Other | -2.02% | -1.89% | -0.96% | -0.59% | -4.64% |
| Total Common Equity | 1.11% | 1.10% | 2.20% | 2.20% | -1.79% |
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| Preferred Stock Redeemable | 0.00% | -9.29% | 0.00% | 22.75% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -9.29% | 0.00% | 22.75% | 0.00% |
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| Total Common Equity | 1.11% | 1.10% | 2.20% | 2.20% | -1.79% |
| Total Preferred Equity | 0.00% | -9.29% | 0.00% | 22.75% | 0.00% |
| Total Minority Interest | 2.70% | -18.17% | 16.87% | 13.00% | 12.06% |
| Total Equity | 1.01% | -0.40% | 2.10% | 4.45% | -1.48% |
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