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 | 10.92% | 5.43% | 44.75% | 19.23% | 6.39% |
| Total Receivables | -3.43% | -15.56% | 3.13% | 3.80% | 2.31% |
| Inventory | 0.00% | 0.00% | 50.00% | 50.00% | -- |
| Prepaid Expenses | 37.94% | 22.11% | 24.91% | 16.03% | 19.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.59% | 28.32% | 9.31% | 59.42% | 32.01% |
| Total Current Assets | 10.65% | 5.36% | 42.52% | 19.45% | 6.80% |
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| Total Current Assets | 10.65% | 5.36% | 42.52% | 19.45% | 6.80% |
| Net Property, Plant & Equipment | 16.17% | 18.88% | 16.55% | 9.64% | 5.00% |
| Long-term Investments | -0.27% | -0.55% | 0.44% | 1.02% | 2.66% |
| Goodwill | -0.27% | -0.55% | 0.44% | 1.02% | 2.66% |
| Total Other Intangibles | 0.25% | 0.04% | 0.15% | 0.04% | 3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.19% | 10.29% | 13.05% | 11.17% | 10.10% |
| Total Assets | 8.49% | 8.08% | 27.42% | 13.52% | 6.52% |
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| Total Accounts Payable | 6.59% | 6.97% | 35.13% | 14.63% | 6.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.76% | 38.54% | 14.76% | 21.93% | 16.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.35% | 145.45% | -5.93% | 1,382.67% | -67.49% |
| Total Finance Division Other Current Liabilities | 15.40% | -6.04% | -9.64% | 25.55% | 6.76% |
| Total Other Current Liabilities | 15.40% | -6.04% | -9.64% | 25.55% | 6.76% |
| Total Current Liabilities | 10.12% | 10.35% | 31.57% | 16.61% | 6.90% |
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| Total Current Liabilities | 10.12% | 10.35% | 31.57% | 16.61% | 6.90% |
| Long-Term Debt | 2.89% | -11.99% | 6.30% | -5.45% | 1.23% |
| Short-term Debt | 32.76% | 38.54% | 14.76% | 21.93% | 16.95% |
| Capital Leases | -- | -- | -- | -6.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04% | 11.84% | 44.07% | -7.16% | 17.61% |
| Total Liabilities | 9.47% | 8.71% | 30.00% | 14.21% | 6.72% |
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| Common Stock & APIC | 2.31% | 2.32% | 2.05% | 2.00% | 1.93% |
| Retained Earnings | 10.44% | 10.18% | 9.78% | 9.07% | 8.60% |
| Treasury Stock & Other | -14.26% | -11.05% | -9.06% | -5.57% | -8.28% |
| Total Common Equity | 0.70% | 3.34% | 4.40% | 6.77% | 3.70% |
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| Preferred Stock Redeemable | -11.93% | -10.82% | 0.00% | 11.35% | 11.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -11.93% | -10.82% | 0.00% | 11.35% | 11.35% |
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| Total Common Equity | 0.70% | 3.34% | 4.40% | 6.77% | 3.70% |
| Total Preferred Equity | -11.93% | -10.82% | 0.00% | 11.35% | 11.35% |
| Total Minority Interest | 15.98% | 16.13% | 6.35% | 10.99% | 21.11% |
| Total Equity | -0.51% | 1.82% | 3.89% | 7.29% | 4.65% |
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