The Bank of New York Mellon Corporation BNY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.66% | -10.54% | 31.63% | 6.64% | -16.04% |
| Total Receivables | -0.44% | -1.34% | 2.77% | -4.34% | -12.95% |
| Inventory | 0.00% | -33.33% | 0.00% | 50.00% | 0.00% |
| Prepaid Expenses | 7.79% | 4.72% | 19.20% | 2.52% | -4.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.28% | 15.82% | 7.40% | 8.11% | -4.58% |
| Total Current Assets | -11.43% | -9.77% | 30.22% | 6.33% | -15.66% |
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| Total Current Assets | -11.43% | -9.77% | 30.22% | 6.33% | -15.66% |
| Net Property, Plant & Equipment | 5.45% | 3.00% | 6.00% | 0.90% | 7.91% |
| Long-term Investments | -0.02% | -0.02% | -0.20% | -0.04% | -0.30% |
| Goodwill | -0.02% | -0.02% | -0.20% | -0.04% | -0.30% |
| Total Other Intangibles | 0.27% | 0.24% | -0.16% | -0.09% | 0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.69% | 7.43% | 15.58% | -4.74% | -6.76% |
| Total Assets | -5.91% | -6.50% | 18.89% | 3.73% | -6.27% |
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| Total Accounts Payable | -9.47% | -11.16% | 25.67% | 5.46% | -9.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.96% | 24.61% | 4.68% | 3.81% | 2.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.52% | -21.79% | -34.80% | 388.43% | -1.44% |
| Total Finance Division Other Current Liabilities | 18.97% | 10.00% | -24.60% | 16.96% | -3.14% |
| Total Other Current Liabilities | 18.97% | 10.00% | -24.60% | 16.96% | -3.14% |
| Total Current Liabilities | -7.97% | -7.30% | 21.52% | 6.22% | -7.78% |
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| Total Current Liabilities | -7.97% | -7.30% | 21.52% | 6.22% | -7.78% |
| Long-Term Debt | 12.87% | -4.95% | 4.83% | -8.51% | -3.46% |
| Short-term Debt | -1.96% | 24.61% | 4.68% | 3.81% | 2.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.73% | -3.45% | 63.85% | -39.98% | 17.78% |
| Total Liabilities | -6.22% | -7.08% | 20.75% | 4.03% | -6.86% |
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| Common Stock & APIC | 0.45% | 0.68% | 0.79% | 0.38% | 0.46% |
| Retained Earnings | 2.40% | 2.78% | 2.56% | 2.32% | 2.16% |
| Treasury Stock & Other | -4.83% | -2.80% | -3.93% | -2.02% | -1.89% |
| Total Common Equity | -1.49% | 1.16% | -0.06% | 1.11% | 1.10% |
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| Preferred Stock Redeemable | -10.41% | -10.82% | 10.24% | 0.00% | -9.29% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.41% | -10.82% | 10.24% | 0.00% | -9.29% |
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| Total Common Equity | -1.49% | 1.16% | -0.06% | 1.11% | 1.10% |
| Total Preferred Equity | -10.41% | -10.82% | 10.24% | 0.00% | -9.29% |
| Total Minority Interest | -18.27% | 27.61% | 8.28% | 2.70% | -18.17% |
| Total Equity | -2.68% | 0.06% | 1.14% | 1.01% | -0.40% |
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