The Bank of New York Mellon Corporation
BK
$112.10
$0.710.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39% | 22.70% | -1.59% | -3.76% | 3.44% |
| Total Receivables | 2.31% | 15.88% | 18.88% | -24.15% | -0.52% |
| Inventory | -- | 100.00% | 0.00% | -60.00% | -- |
| Prepaid Expenses | 19.68% | 9.26% | 8.09% | -0.14% | -13.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.01% | 30.33% | 35.99% | -42.52% | -34.72% |
| Total Current Assets | 6.80% | 22.58% | -0.33% | -5.67% | 2.10% |
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| Total Current Assets | 6.80% | 22.58% | -0.33% | -5.67% | 2.10% |
| Net Property, Plant & Equipment | 5.00% | 0.67% | 3.86% | 3.26% | 4.51% |
| Long-term Investments | 2.66% | 3.74% | 2.67% | 2.07% | 1.11% |
| Goodwill | 2.66% | 3.74% | 2.67% | 2.07% | 1.11% |
| Total Other Intangibles | 3.71% | 3.91% | 4.12% | 4.60% | 1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10% | 20.28% | 15.64% | -16.29% | -3.21% |
| Total Assets | 6.52% | 13.36% | 1.37% | 1.51% | 5.48% |
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| Total Accounts Payable | 6.16% | 13.83% | -0.12% | 2.06% | 6.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.95% | 20.77% | 14.51% | 1.51% | 5.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.49% | -75.94% | -42.29% | 678.50% | 58.21% |
| Total Finance Division Other Current Liabilities | 6.76% | 24.20% | 25.07% | -2.87% | -24.64% |
| Total Other Current Liabilities | 6.76% | 24.20% | 25.07% | -2.87% | -24.64% |
| Total Current Liabilities | 6.90% | 13.99% | 1.33% | 2.87% | 5.98% |
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| Total Current Liabilities | 6.90% | 13.99% | 1.33% | 2.87% | 5.98% |
| Long-Term Debt | 1.23% | 16.52% | 0.25% | -11.85% | 10.12% |
| Short-term Debt | 16.95% | 20.77% | 14.51% | 1.51% | 5.72% |
| Capital Leases | -- | -- | -- | -17.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.61% | 3.11% | -17.03% | -2.17% | -11.42% |
| Total Liabilities | 6.72% | 13.89% | 0.79% | 1.44% | 5.75% |
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| Common Stock & APIC | 1.93% | 1.78% | 1.65% | 1.43% | 1.52% |
| Retained Earnings | 8.60% | 8.27% | 7.88% | 7.56% | 4.86% |
| Treasury Stock & Other | -8.28% | -5.32% | -6.31% | -8.90% | -2.62% |
| Total Common Equity | 3.70% | 5.81% | 4.31% | 1.50% | 4.21% |
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| Preferred Stock Redeemable | 11.35% | 22.75% | 22.75% | 0.00% | -10.23% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.35% | 22.75% | 22.75% | 0.00% | -10.23% |
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| Total Common Equity | 3.70% | 5.81% | 4.31% | 1.50% | 4.21% |
| Total Preferred Equity | 11.35% | 22.75% | 22.75% | 0.00% | -10.23% |
| Total Minority Interest | 21.11% | 111.87% | 161.14% | 230.37% | 141.21% |
| Total Equity | 4.65% | 8.31% | 7.02% | 2.10% | 3.06% |
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