The Bank of New York Mellon Corporation
BK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $141 | $117 | $102 |
| Short-Term Investments | $49 | $46 | $51 | $99 |
| Receivables | $7 | $8 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$10 | $0 | $0 |
| Total Curr. Assets | $179 | $188 | $178 | $210 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $3 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $6 | $3 | $6 | $6 |
| Long-Term Investments | $183 | $160 | $172 | $170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $115 | $65 | $10 |
| Total NC Assets | $277 | $298 | $262 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455 | $486 | $441 | $416 |
| Liabilities | – | – | – | – |
| Payables | $24 | $21 | $22 | $20 |
| Short-Term Debt | $19 | $18 | $17 | $14 |
| Tax Payable | $0 | $0 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $317 | $346 | $311 | $292 |
| Total Curr. Liab. | $360 | $386 | $351 | $326 |
| LT Debt | $33 | $33 | $31 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $22 | $15 | $17 |
| Total NC Liab. | $51 | $56 | $46 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $411 | $441 | $397 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $44 | $43 | $43 |
| AOCI | -$3 | -$4 | -$4 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $44 | $44 | $43 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $455 | $486 | $441 | $416 |
| Net Debt | -$68 | -$90 | -$68 | -$56 |