The Bank of New York Mellon Corporation BNY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 195.76B | 221.60B | 247.72B | 188.20B | 176.48B |
| Total Receivables | 5.43B | 5.46B | 5.53B | 5.38B | 5.63B |
| Inventory | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M |
| Prepaid Expenses | 1.15B | 1.07B | 1.02B | 854.00M | 833.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95B | 5.92B | 5.11B | 4.76B | 4.40B |
| Total Current Assets | 207.29B | 234.05B | 259.38B | 199.19B | 187.34B |
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| Total Current Assets | 207.29B | 234.05B | 259.38B | 199.19B | 187.34B |
| Net Property, Plant & Equipment | 4.12B | 3.91B | 3.80B | 3.58B | 3.55B |
| Long-term Investments | 16.73B | 16.73B | 16.73B | 16.77B | 16.77B |
| Goodwill | 16.73B | 16.73B | 16.73B | 16.77B | 16.77B |
| Total Other Intangibles | 5.55B | 5.53B | 5.52B | 5.53B | 5.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.89B | 28.05B | 26.11B | 22.59B | 23.71B |
| Total Assets | 493.98B | 525.02B | 561.52B | 472.30B | 455.31B |
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| Total Accounts Payable | 335.45B | 370.54B | 417.08B | 331.89B | 314.70B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.19B | 59.35B | 47.63B | 45.50B | 43.83B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51B | 1.70B | 2.18B | 3.34B | 683.00M |
| Total Finance Division Other Current Liabilities | 9.01B | 7.57B | 6.88B | 9.13B | 7.81B |
| Total Other Current Liabilities | 9.01B | 7.57B | 6.88B | 9.13B | 7.81B |
| Total Current Liabilities | 404.14B | 439.16B | 473.77B | 389.86B | 367.01B |
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| Total Current Liabilities | 404.14B | 439.16B | 473.77B | 389.86B | 367.01B |
| Long-Term Debt | 32.81B | 29.07B | 30.58B | 29.17B | 31.89B |
| Short-term Debt | 58.19B | 59.35B | 47.63B | 45.50B | 43.83B |
| Capital Leases | -- | -- | -- | 1.23B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.90B | 11.44B | 11.85B | 7.23B | 12.05B |
| Total Liabilities | 449.85B | 479.67B | 516.20B | 427.49B | 410.95B |
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| Common Stock & APIC | 30.50B | 30.36B | 30.16B | 29.92B | 29.81B |
| Retained Earnings | 50.08B | 48.91B | 47.58B | 46.40B | 45.35B |
| Treasury Stock & Other | -41.26B | -39.36B | -38.29B | -36.84B | -36.11B |
| Total Common Equity | 39.32B | 39.91B | 39.45B | 39.48B | 39.04B |
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| Preferred Stock Redeemable | 4.26B | 4.75B | 5.33B | 4.84B | 4.84B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.26B | 4.75B | 5.33B | 4.84B | 4.84B |
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| Total Common Equity | 39.32B | 39.91B | 39.45B | 39.48B | 39.04B |
| Total Preferred Equity | 4.26B | 4.75B | 5.33B | 4.84B | 4.84B |
| Total Minority Interest | 559.00M | 684.00M | 536.00M | 495.00M | 482.00M |
| Total Equity | 44.13B | 45.35B | 45.32B | 44.81B | 44.36B |
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