The Bank of New York Mellon Corporation
BK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,937,000 | $125,191,000 | $107,355,000 | $121,336,000 |
| Short-Term Investments | $98,673,000 | $113,736,000 | $118,202,000 | $145,409,000 |
| Receivables | $7,082,000 | $8,585,000 | $6,919,000 | $5,903,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,771,000 | $2,555,000 | $2,415,000 | $2,422,000 |
| Total Curr. Assets | $210,463,000 | $250,067,000 | $234,891,000 | $275,070,000 |
| Property Plant & Equip (Net) | $3,266,000 | $3,163,000 | $3,256,000 | $3,431,000 |
| Goodwill | $16,598,000 | $16,261,000 | $16,150,000 | $17,512,000 |
| Intangibles | $5,527,000 | $5,284,000 | $5,161,000 | $5,087,000 |
| Long-Term Investments | $170,268,000 | $122,691,000 | $128,639,000 | $131,129,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,942,000 | $12,411,000 | $17,686,000 | $12,209,000 |
| Total NC Assets | $205,601,000 | $159,810,000 | $170,892,000 | $169,368,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416,064,000 | $409,877,000 | $405,783,000 | $444,438,000 |
| Liabilities | – | – | – | – |
| Payables | $20,073,000 | $18,395,000 | $23,435,000 | $25,150,000 |
| Short-Term Debt | $14,365,000 | $14,507,000 | $12,335,000 | $11,566,000 |
| Tax Payable | $5,270,000 | $5,567,000 | $5,410,000 | $5,767,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $286,255,000 | $280,645,000 | $276,131,000 | $316,465,000 |
| Total Curr. Liab. | $325,963,000 | $319,114,000 | $317,311,000 | $358,948,000 |
| LT Debt | $31,079,000 | $31,736,000 | $30,855,000 | $26,680,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,258,000 | $18,122,000 | $16,767,000 | $15,419,000 |
| Total NC Liab. | $48,337,000 | $49,858,000 | $47,622,000 | $42,099,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374,300,000 | $368,972,000 | $364,933,000 | $401,047,000 |
| Equity | – | – | – | – |
| Pref Stock | $4,343,000 | $4,343,000 | $4,838,000 | $4,838,000 |
| Common Stock | $14,000 | $14,000 | $14,000 | $14,000 |
| Retained Earnings | $42,537,000 | $39,549,000 | $37,864,000 | $36,667,000 |
| AOCI | -$4,656,000 | -$4,893,000 | -$5,966,000 | -$2,213,000 |
| Other Equity | -$920,000 | $1,757,000 | $3,984,000 | $3,728,000 |
| Total Equity | $41,318,000 | $40,770,000 | $40,734,000 | $43,034,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $446,000 | $135,000 | $116,000 | $357,000 |
| Total Liab. & Tot. Equity | $416,064,000 | $409,877,000 | $405,783,000 | $444,438,000 |
| Net Debt | -$56,493,000 | -$78,948,000 | -$64,165,000 | -$83,090,000 |