Bank of New York Mellon Corporation (BK) - Financials, balance sheet (quarterly)

103.69000 USD

1.87

1.77%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

103.69000

102.90000

106.059998

Previous close

105.56000

Open

105.65000

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Bank of New York Mellon Corporation

103.69

1.87

1.77%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	485.8B	440.7B	416.1B	427.5B
Current assets	—	—	—	—
Cash	5.7B	5.4B	4.2B	6.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	150.8B	116.5B	101.9B	116.2B
Other short term investments	50.9B	51.4B	46.5B	49.7B
Accounts receivable	7.2B	6.4B	6.2B	6.5B
Other receivables	789M	909M	858M	943M
Inventory	—	—	—	—
Prepaid assets	3.2B	3.0B	2.8B	2.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	39.2B	38.8B	38.7B	38.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	5.5B	5.5B	5.3B
Investments and advances	163.2B	160.8B	153.1B	157.8B
Other non current assets	—	—	—	—
Total liabilities	441.2B	397.1B	374.3B	385.1B
Current liabilities	—	—	—	—
Accounts payable	21.3B	22.2B	20.1B	19.7B
Accrued expenses	—	—	—	—
Short term debt	2.4B	1.7B	301M	301M
Deferred revenue	—	—	—	—
Tax payable	4.6B	4.4B	5.3B	5.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	70M	75M	72M	75M
Long term debt	33.7B	31.1B	31.1B	33.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.0B	1.8B	2.9B	2.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14M	14M	14M	14M
Retained earnings	44.4B	43.3B	42.5B	41.8B
Other shareholders equity	-3.5B	-4.1B	-4.7B	-3.9B
Total shareholders equity	44.5B	43.6B	41.8B	42.4B
Additional paid in capital	29.7B	29.5B	29.3B	29.2B
Treasury stock	31.9B	31.0B	30.2B	29.5B
Minority interest	589M	504M	446M	398M