Bank of New York Mellon Corp (BNY)BNYBank of New York Mellon Corp

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	267.668B	267.668B	272.490B	178.736B	188.196B	178.239B	210.463B	223.488B	229.769B
Cash & Cash Equivalents	187.040B	187.040B	131.517B	119.861B	141.301B	116.545B	101.937B	116.210B	132.938B
Short-Term Investments	67.340B	67.340B	59.168B	48.546B	45.547B	51.389B	98.673B	97.034B	86.551B
Cash & Short-Term Investments	254.380B	254.380B	190.685B	168.407B	186.848B	167.934B	200.610B	213.244B	219.489B
Accounts Receivable	6.627B	6.627B	81.805B	7.146B	7.966B	7.271B	7.082B	7.420B	7.431B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	561.517B	561.517B	472.300B	455.312B	485.781B	440.691B	416.064B	427.461B	428.539B
Property, Plant & Equipment	3.796B	3.796B	3.581B	3.549B	3.289B	3.257B	3.266B	3.380B	3.267B
Goodwill	16.734B	16.734B	16.767B	16.773B	16.823B	16.661B	16.598B	16.338B	16.217B
Intangible Assets	5.520B	5.520B	2.822B	5.534B	2.849B	5.512B	5.527B	5.336B	5.323B
Long-Term Investments	212.219B	212.219B	150.200B	183.143B	159.678B	172.254B	170.268B	167.292B	164.573B
Total Current Liabilities	469.225B	469.225B	386.862B	359.898B	385.519B	351.013B	325.963B	333.029B	339.396B
Accounts Payable	24.754B	24.754B	21.872B	23.638B	21.273B	22.244B	20.073B	19.741B	17.569B
Short-Term Debt	20.508B	20.508B	2.003B	18.949B	17.853B	17.325B	14.365B	14.875B	16.002B
Total Liabilities	516.198B	516.198B	427.492B	410.951B	441.242B	397.068B	374.300B	385.071B	387.418B
Long-Term Debt	32.757B	32.757B	31.873B	32.570B	33.429B	31.081B	31.079B	33.600B	31.227B
Total Debt	53.265B	53.265B	33.876B	51.519B	51.282B	48.406B	45.444B	48.475B	47.229B
Net Debt (Cash)	-133.775B	-133.775B	-97.641B	-68.342B	-90.019B	-68.139B	-56.493B	-67.735B	-85.709B
Total Shareholders' Equity	44.783B	44.783B	44.313B	43.879B	43.950B	43.119B	41.318B	41.992B	40.843B
Common Stock	14.000M	14.000M	14.000M	14.000M	14.000M	14.000M	14.000M	14.000M	14.000M
Retained Earnings	47.582B	47.582B	46.396B	45.346B	44.388B	43.343B	42.537B	41.756B	40.999B
Current Ratio	0.57	0.57	0.70	0.50	0.49	0.51	0.65	0.67	0.68
Debt to Equity Ratio	1.19	1.19	0.76	1.17	1.17	1.12	1.10	1.15	1.16

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	272.490B	210.463B	250.067B	234.891B	275.070B	320.757B	251.644B	233.596B
Cash & Cash Equivalents	131.517B	101.937B	125.191B	107.355B	121.336B	162.160B	114.683B	88.000B
Short-Term Investments	59.168B	98.673B	113.736B	118.202B	145.409B	150.848B	129.082B	137.113B
Cash & Short-Term Investments	190.685B	200.610B	238.927B	225.557B	266.745B	313.008B	243.765B	225.113B
Accounts Receivable	81.805B	7.082B	8.585B	6.919B	5.903B	5.716B	5.924B	6.741B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	472.300B	416.064B	409.877B	405.783B	444.438B	469.633B	381.508B	362.873B
Property, Plant & Equipment	3.581B	3.266B	3.163B	3.256B	3.431B	3.602B	3.625B	1.832B
Goodwill	16.767B	16.598B	16.261B	16.150B	17.512B	17.496B	17.386B	17.350B
Intangible Assets	2.822B	5.527B	5.284B	5.161B	5.087B	4.896B	4.697B	4.872B
Long-Term Investments	150.200B	170.268B	122.691B	128.639B	131.129B	111.684B	95.080B	95.894B
Total Current Liabilities	386.862B	325.963B	319.114B	317.311B	358.948B	380.268B	295.241B	275.890B
Accounts Payable	21.872B	20.073B	18.395B	23.435B	25.150B	25.085B	18.758B	19.731B
Short-Term Debt	2.003B	14.365B	14.507B	12.335B	11.566B	11.305B	15.360B	16.182B
Total Liabilities	427.492B	374.300B	368.972B	364.933B	401.047B	423.513B	339.780B	322.005B
Long-Term Debt	31.873B	31.079B	31.736B	30.855B	26.680B	26.334B	28.100B	32.390B
Total Debt	33.876B	45.444B	46.243B	43.190B	38.246B	37.639B	43.460B	48.572B
Net Debt (Cash)	-97.641B	-56.493B	-78.948B	-64.165B	-83.090B	-124.521B	-71.223B	-39.428B
Total Shareholders' Equity	44.313B	41.318B	40.770B	40.734B	43.034B	45.801B	41.483B	40.638B
Common Stock	14.000M	14.000M	14.000M	14.000M	14.000M	14.000M	14.000M	14.000M
Retained Earnings	46.396B	42.537B	39.549B	37.864B	36.667B	34.241B	31.894B	28.652B
Current Ratio	0.70	0.65	0.78	0.74	0.77	0.84	0.85	0.85
Debt to Equity Ratio	0.76	1.10	1.13	1.06	0.89	0.82	1.05	1.20

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bank of New York Mellon Corp

The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.

New York, NY

47,200 employees

www.bny.com

Financial Services / Investment - Banking & Investment Services

Sector: Financial Services
Industry: Investment - Banking & Investment Services
CEO: Robin Vince

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