The Bank of New York Mellon Corporation (BK.PR.K) - Financials, balance sheet (quarterly)

25.040001 USD

0.44

1.73%

Last update Jun 5, 3:59 PM EDT

Pre-market

Day range

25.040001

25.030001

25.24000

Previous close

25.48000

Open

25.17000

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The Bank of New York Mellon Corporation

25.04

0.44

1.73%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	440.7B	416.1B	427.5B	428.5B
Current assets	—	—	—	—
Cash	5.4B	4.2B	6.2B	5.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	116.5B	101.9B	116.2B	132.9B
Other short term investments	51.4B	46.5B	49.7B	48.2B
Accounts receivable	6.4B	6.2B	6.5B	6.5B
Other receivables	909M	858M	943M	978M
Inventory	—	—	—	—
Prepaid assets	3.0B	2.8B	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	38.8B	38.7B	38.0B	37.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	5.5B	5.3B	5.3B
Investments and advances	160.8B	153.1B	157.8B	150.0B
Other non current assets	—	—	—	—
Total liabilities	397.1B	374.3B	385.1B	387.4B
Current liabilities	—	—	—	—
Accounts payable	22.2B	20.1B	19.7B	17.6B
Accrued expenses	—	—	—	—
Short term debt	1.7B	301M	301M	301M
Deferred revenue	—	—	—	—
Tax payable	4.4B	5.3B	5.1B	4.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	75M	72M	75M	73M
Long term debt	31.1B	31.1B	33.6B	31.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.8B	2.9B	2.6B	1.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14M	14M	14M	14M
Retained earnings	43.3B	42.5B	41.8B	41.0B
Other shareholders equity	-4.1B	-4.7B	-3.9B	-4.9B
Total shareholders equity	43.6B	41.8B	42.4B	41.1B
Additional paid in capital	29.5B	29.3B	29.2B	29.1B
Treasury stock	31.0B	30.2B	29.5B	28.8B
Minority interest	504M	446M	398M	278M