The Bank of New York Mellon Corporation
BK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,861 | $141,301 | $116,545 | $101,937 |
| Short-Term Investments | $48,546 | $45,547 | $51,389 | $98,673 |
| Receivables | $7,146 | $7,966 | $7,271 | $7,082 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,183 | -$6,618 | $3,034 | $2,771 |
| Total Curr. Assets | $178,736 | $188,196 | $178,239 | $210,463 |
| Property Plant & Equip (Net) | $3,549 | $3,289 | $3,257 | $3,266 |
| Goodwill | $16,773 | $16,823 | $16,661 | $16,598 |
| Intangibles | $5,534 | $2,849 | $5,512 | $5,527 |
| Long-Term Investments | $183,143 | $159,678 | $172,254 | $170,268 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,577 | $114,946 | $64,768 | $9,942 |
| Total NC Assets | $276,576 | $297,585 | $262,452 | $205,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455,312 | $485,781 | $440,691 | $416,064 |
| Liabilities | – | – | – | – |
| Payables | $23,638 | $21,273 | $22,244 | $20,073 |
| Short-Term Debt | $18,949 | $17,853 | $17,325 | $14,365 |
| Tax Payable | $0 | $0 | $4,438 | $5,270 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $317,311 | $346,393 | $307,006 | $286,255 |
| Total Curr. Liab. | $359,898 | $385,519 | $351,013 | $325,963 |
| LT Debt | $32,570 | $33,429 | $31,081 | $31,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,483 | $22,294 | $14,974 | $17,258 |
| Total NC Liab. | $51,053 | $55,723 | $46,055 | $48,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $410,951 | $441,242 | $397,068 | $374,300 |
| Equity | – | – | – | – |
| Pref Stock | $4,836 | $5,331 | $5,331 | $4,343 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $45,346 | $44,388 | $43,343 | $42,537 |
| AOCI | -$3,362 | -$3,549 | -$4,115 | -$4,656 |
| Other Equity | -$2,955 | -$2,234 | -$1,454 | -$920 |
| Total Equity | $43,879 | $43,950 | $43,119 | $41,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $482 | $589 | $504 | $446 |
| Total Liab. & Tot. Equity | $455,312 | $485,781 | $440,691 | $416,064 |
| Net Debt | -$68,342 | -$90,019 | -$68,139 | -$56,493 |