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 | 22.70% | -1.59% | -3.76% | 3.44% | -4.68% |
| Total Receivables | 15.88% | 18.88% | -24.15% | -0.52% | 9.85% |
| Inventory | 100.00% | 0.00% | -60.00% | -- | -66.67% |
| Prepaid Expenses | 9.26% | 8.09% | -0.14% | -13.97% | -13.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.33% | 35.99% | -42.52% | -34.72% | -35.61% |
| Total Current Assets | 22.58% | -0.33% | -5.67% | 2.10% | -5.22% |
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| Total Current Assets | 22.58% | -0.33% | -5.67% | 2.10% | -5.22% |
| Net Property, Plant & Equipment | 0.67% | 3.86% | 3.26% | 4.51% | 0.80% |
| Long-term Investments | 3.74% | 2.67% | 2.07% | 1.11% | -0.18% |
| Goodwill | 3.74% | 2.67% | 2.07% | 1.11% | -0.18% |
| Total Other Intangibles | 3.91% | 4.12% | 4.60% | 1.75% | 1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.28% | 15.64% | -16.29% | -3.21% | -10.38% |
| Total Assets | 13.36% | 1.37% | 1.51% | 5.48% | -0.43% |
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| Total Accounts Payable | 13.83% | -0.12% | 2.06% | 6.84% | 4.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.77% | 14.51% | 1.51% | 5.72% | -21.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.94% | -42.29% | 678.50% | 58.21% | -30.95% |
| Total Finance Division Other Current Liabilities | 24.20% | 25.07% | -2.87% | -24.64% | -28.06% |
| Total Other Current Liabilities | 24.20% | 25.07% | -2.87% | -24.64% | -28.06% |
| Total Current Liabilities | 13.99% | 1.33% | 2.87% | 5.98% | -0.40% |
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| Total Current Liabilities | 13.99% | 1.33% | 2.87% | 5.98% | -0.40% |
| Long-Term Debt | 16.52% | 0.25% | -11.85% | 10.12% | -4.44% |
| Short-term Debt | 20.77% | 14.51% | 1.51% | 5.72% | -21.70% |
| Capital Leases | -- | -- | -17.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | -17.03% | -2.17% | -11.42% | 9.27% |
| Total Liabilities | 13.89% | 0.79% | 1.44% | 5.75% | -0.48% |
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| Common Stock & APIC | 1.78% | 1.65% | 1.43% | 1.52% | 1.44% |
| Retained Earnings | 8.27% | 7.88% | 7.56% | 4.86% | 4.59% |
| Treasury Stock & Other | -5.32% | -6.31% | -8.90% | -2.62% | -5.68% |
| Total Common Equity | 5.81% | 4.31% | 1.50% | 4.21% | 1.12% |
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| Preferred Stock Redeemable | 22.75% | 22.75% | 0.00% | -10.23% | -10.23% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.75% | 22.75% | 0.00% | -10.23% | -10.23% |
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| Total Common Equity | 5.81% | 4.31% | 1.50% | 4.21% | 1.12% |
| Total Preferred Equity | 22.75% | 22.75% | 0.00% | -10.23% | -10.23% |
| Total Minority Interest | 111.87% | 161.14% | 230.37% | 141.21% | 64.50% |
| Total Equity | 8.31% | 7.02% | 2.10% | 3.06% | 0.05% |
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