The Bank of New York Mellon Corporation
BK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,861,000 | $141,301,000 | $116,545,000 | $101,937,000 |
| Short-Term Investments | $48,546,000 | $45,547,000 | $51,389,000 | $98,673,000 |
| Receivables | $7,146,000 | $7,966,000 | $7,271,000 | $7,082,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,183,000 | -$6,618,000 | $3,034,000 | $2,771,000 |
| Total Curr. Assets | $178,736,000 | $188,196,000 | $178,239,000 | $210,463,000 |
| Property Plant & Equip (Net) | $3,549,000 | $3,289,000 | $3,257,000 | $3,266,000 |
| Goodwill | $16,773,000 | $16,823,000 | $16,661,000 | $16,598,000 |
| Intangibles | $5,534,000 | $2,849,000 | $5,512,000 | $5,527,000 |
| Long-Term Investments | $183,143,000 | $159,678,000 | $172,254,000 | $170,268,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,577,000 | $114,946,000 | $64,768,000 | $9,942,000 |
| Total NC Assets | $276,576,000 | $297,585,000 | $262,452,000 | $205,601,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455,312,000 | $485,781,000 | $440,691,000 | $416,064,000 |
| Liabilities | – | – | – | – |
| Payables | $23,638,000 | $21,273,000 | $22,244,000 | $20,073,000 |
| Short-Term Debt | $18,949,000 | $17,853,000 | $17,325,000 | $14,365,000 |
| Tax Payable | $0 | $0 | $4,438,000 | $5,270,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $317,311,000 | $346,393,000 | $307,006,000 | $286,255,000 |
| Total Curr. Liab. | $359,898,000 | $385,519,000 | $351,013,000 | $325,963,000 |
| LT Debt | $32,570,000 | $33,429,000 | $31,081,000 | $31,079,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,483,000 | $22,294,000 | $14,974,000 | $17,258,000 |
| Total NC Liab. | $51,053,000 | $55,723,000 | $46,055,000 | $48,337,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $410,951,000 | $441,242,000 | $397,068,000 | $374,300,000 |
| Equity | – | – | – | – |
| Pref Stock | $4,836,000 | $5,331,000 | $5,331,000 | $4,343,000 |
| Common Stock | $14,000 | $14,000 | $14,000 | $14,000 |
| Retained Earnings | $45,346,000 | $44,388,000 | $43,343,000 | $42,537,000 |
| AOCI | -$3,362,000 | -$3,549,000 | -$4,115,000 | -$4,656,000 |
| Other Equity | -$2,955,000 | -$2,234,000 | -$1,454,000 | -$920,000 |
| Total Equity | $43,879,000 | $43,950,000 | $43,119,000 | $41,318,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $482,000 | $589,000 | $504,000 | $446,000 |
| Total Liab. & Tot. Equity | $455,312,000 | $485,781,000 | $440,691,000 | $416,064,000 |
| Net Debt | -$68,342,000 | -$90,019,000 | -$68,139,000 | -$56,493,000 |