The Bank of New York Mellon Corporation
BNY
$139.15
$0.170.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.75% | 19.23% | 6.39% | 22.70% | -1.59% |
| Total Receivables | 3.13% | 3.80% | 2.31% | 15.88% | 18.88% |
| Inventory | 50.00% | 50.00% | -- | 100.00% | 0.00% |
| Prepaid Expenses | 24.91% | 16.03% | 19.68% | 9.26% | 8.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.31% | 59.42% | 32.01% | 30.33% | 35.99% |
| Total Current Assets | 42.52% | 19.45% | 6.80% | 22.58% | -0.33% |
|
|
|||||
| Total Current Assets | 42.52% | 19.45% | 6.80% | 22.58% | -0.33% |
| Net Property, Plant & Equipment | 16.55% | 9.64% | 5.00% | 0.67% | 3.86% |
| Long-term Investments | 0.44% | 1.02% | 2.66% | 3.74% | 2.67% |
| Goodwill | 0.44% | 1.02% | 2.66% | 3.74% | 2.67% |
| Total Other Intangibles | 0.15% | 0.04% | 3.71% | 3.91% | 4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.05% | 11.17% | 10.10% | 20.28% | 15.64% |
| Total Assets | 27.42% | 13.52% | 6.52% | 13.36% | 1.37% |
|
|
|||||
| Total Accounts Payable | 35.13% | 14.63% | 6.16% | 13.83% | -0.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.76% | 21.93% | 16.95% | 20.77% | 14.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.93% | 1,382.67% | -67.49% | -75.94% | -42.29% |
| Total Finance Division Other Current Liabilities | -9.64% | 25.55% | 6.76% | 24.20% | 25.07% |
| Total Other Current Liabilities | -9.64% | 25.55% | 6.76% | 24.20% | 25.07% |
| Total Current Liabilities | 31.57% | 16.61% | 6.90% | 13.99% | 1.33% |
|
|
|||||
| Total Current Liabilities | 31.57% | 16.61% | 6.90% | 13.99% | 1.33% |
| Long-Term Debt | 6.30% | -5.45% | 1.23% | 16.52% | 0.25% |
| Short-term Debt | 14.76% | 21.93% | 16.95% | 20.77% | 14.51% |
| Capital Leases | -- | -6.96% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.07% | -7.16% | 17.61% | 3.11% | -17.03% |
| Total Liabilities | 30.00% | 14.21% | 6.72% | 13.89% | 0.79% |
|
|
|||||
| Common Stock & APIC | 2.05% | 2.00% | 1.93% | 1.78% | 1.65% |
| Retained Earnings | 9.78% | 9.07% | 8.60% | 8.27% | 7.88% |
| Treasury Stock & Other | -9.06% | -5.57% | -8.28% | -5.32% | -6.31% |
| Total Common Equity | 4.40% | 6.77% | 3.70% | 5.81% | 4.31% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 11.35% | 11.35% | 22.75% | 22.75% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 11.35% | 11.35% | 22.75% | 22.75% |
|
|
|||||
| Total Common Equity | 4.40% | 6.77% | 3.70% | 5.81% | 4.31% |
| Total Preferred Equity | 0.00% | 11.35% | 11.35% | 22.75% | 22.75% |
| Total Minority Interest | 6.35% | 10.99% | 21.11% | 111.87% | 161.14% |
| Total Equity | 3.89% | 7.29% | 4.65% | 8.31% | 7.02% |
|
|
|||||