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    • Bank of New York Mellon Corporation logo

    Bank of New York Mellon Corporation

    BK | NYSE
    Chart Builder DCF Calculator
    $141.91
    -$0.68 (-0.48%)
    At close: Jun 02, 2026, 11:01 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 187.04B Q1 2026
    Low 7.48B Q2 2026
    5Y CAGR -45.30%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		7.48B 187.04B 131.52B 119.86B 141.3B 116.55B 101.94B 116.21B 132.94B 135.14B 125.19B 122.24B 133.05B 133.26B 107.36B 121.13B 142.76B 160.1B 121.34B 153.77B 152.78B 155.28B
    Short-Term Investments
    		155.66B 67.34B 59.17B 48.55B 45.55B 51.39B 98.67B 97.03B 86.55B 87.92B 113.74B 76.5B 87.66B 79.83B 118.2B 73.68B 71.95B 79.66B 145.41B 90.98B 92.71B 98.46B
    Long-Term Investments
    		n/a 212.22B 150.2B 183.14B 159.68B 172.25B 170.27B 167.29B 164.57B 168.69B 122.69B 159.2B 160.87B 160.87B 128.64B 180.78B 186B 187.57B 131.13B 180.52B 175.25B 166.43B
    Other Long-Term Assets
    		n/a 55.58B 26.44B 67.58B 114.95B 64.77B 9.94B 11.63B 9.39B 9.14B 12.41B 12.62B 14.59B 15.82B 17.69B 17.9B 17.43B 12.05B 12.21B 11.28B 11.33B 10.16B
    Receivables
    		32.47B 6.63B 81.81B 7.15B 7.97B 7.27B 7.08B 7.42B 7.43B 6.45B 8.59B 7.3B 6.68B 8.1B 6.92B 6.84B 6.03B 5.9B 5.9B 6.03B 6.84B 6.64B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 3.1B n/a n/a -9.79B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		195.61B 267.67B 272.49B 178.74B 188.2B 178.24B 210.46B 223.49B 229.77B 232.25B 250.07B 208.8B 230.2B 223.82B 234.89B 204.47B 223.49B 248.29B 275.07B 252.95B 254.54B 262.52B
    Property-Plant & Equipment
    		3.91B 3.8B 3.58B 3.55B 3.29B 3.26B 3.27B 3.38B 3.27B 3.14B 3.16B 3.23B 3.24B 3.25B 3.26B 3.31B 3.35B 3.36B 3.43B 3.42B 3.44B 3.52B
    Goodwill & Intangibles
    		19.53B 22.25B 19.59B 22.31B 19.67B 22.17B 22.13B 21.67B 21.54B 21.52B 21.55B 21.4B 21.48B 21.36B 21.31B 21.5B 22.35B 22.55B 22.6B 22.36B 22.4B 22.36B
    Total Long-Term Assets
    		23.44B 293.85B 199.81B 276.58B 297.59B 262.45B 205.6B 203.97B 198.77B 202.48B 159.81B 196.45B 200.18B 201.29B 170.89B 223.49B 229.14B 225.52B 169.37B 217.58B 212.42B 202.47B
    Total Assets
    		525.02B 561.52B 472.3B 455.31B 485.78B 440.69B 416.06B 427.46B 428.54B 434.73B 409.88B 405.25B 430.38B 425.11B 405.78B 427.95B 452.62B 473.81B 444.44B 470.53B 466.96B 464.98B
    Account Payables
    		n/a 24.75B 21.87B 23.64B 21.27B 22.24B 20.07B 19.74B 17.57B 19.39B 18.4B 17.44B 21.08B 22.6B 23.44B 23.74B 25.77B 26.61B 25.15B 26B 23.7B 23.83B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.82B 20.51B 2B 18.95B 17.85B 17.33B 14.37B 14.88B 16B 15.11B 14.51B 14.77B 21.29B 26.54B 12.34B 11.34B 11.43B 13.18B 11.57B 12.78B 12.93B 15.57B
    Other Current Liabilities
    		n/a 419.51B 362.99B 317.31B 346.39B 311.44B 291.53B 298.41B 305.83B 310.43B 286.21B 281.6B 295.72B 284.26B 281.54B 305.54B 329.01B 348.03B 322.23B 345.6B 342.37B 338.86B
    Total Current Liabilities
    		4.82B 469.23B 386.86B 359.9B 385.52B 351.01B 325.96B 333.03B 339.4B 344.94B 319.11B 313.82B 338.09B 333.4B 317.31B 340.62B 366.21B 387.82B 358.95B 384.38B 379B 378.25B
    Long-Term Debt
    		30.37B 32.76B 31.87B 32.57B 33.43B 31.08B 31.08B 33.6B 31.23B 32.7B 31.74B 29.93B 33.83B 33.03B 30.86B 28.18B 28.13B 25.56B 26.68B 25.81B 26.08B 25.7B
    Other Long-Term Liabilities
    		444.49B 14.22B 8.76B 18.48B 22.29B 14.97B 17.26B 18.44B 16.8B 16.33B 18.12B 20.37B 17.36B 17.89B 16.77B 19.26B 17.14B 18.28B 15.42B 16.11B 16.09B 15.63B
    Total Long-Term Liabilities
    		474.86B 46.97B 40.63B 51.05B 55.72B 46.06B 48.34B 52.04B 48.02B 49.03B 49.86B 50.3B 51.19B 50.92B 47.62B 47.44B 45.27B 43.84B 42.1B 42.1B 42.17B 41.33B
    Total Liabilities
    		479.67B 516.2B 427.49B 410.95B 441.24B 397.07B 374.3B 385.07B 387.42B 393.97B 368.97B 364.12B 389.28B 384.31B 364.93B 388.06B 411.48B 431.66B 401.05B 426.48B 421.17B 419.58B
    Total Debt
    		35.18B 53.27B 33.88B 51.52B 51.28B 48.41B 45.44B 48.48B 47.23B 47.81B 46.24B 44.7B 55.12B 59.57B 43.19B 39.52B 39.56B 38.74B 38.25B 38.59B 39.01B 41.27B
    Book Value
    		45.35B 45.32B 44.81B 44.36B 44.54B 43.62B 41.76B 42.39B 41.12B 40.76B 40.91B 41.13B 41.1B 40.8B 40.85B 39.9B 41.15B 42.15B 43.39B 44.05B 45.79B 45.4B
    Book Value Per Share
    		64.95 64.91 63.58 62.95 61.86 59.97 56.92 57.12 54.71 53.47 52.98 52.61 51.98 50.52 50.07 48.98 50.57 51.78 53.09 51.89 52.43 51.33
    Common Stock
    		14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M
    Retained Earnings
    		48.91B 47.58B 46.4B 45.35B 44.39B 43.34B 42.54B 41.76B 41B 40.18B 39.55B 39.82B 39.2B 38.47B 37.86B 37.66B 37.64B 37.09B 36.67B 36.13B 35.54B 34.82B
    Comprehensive Income
    		-3.46B -3.5B -3.04B -3.36B -3.55B -4.12B -4.66B -3.87B -4.9B -4.88B -4.89B -5.81B -5.6B -5.54B -5.97B -6.63B -5.31B -3.88B -2.21B -2B -1.67B -1.82B
    Shareholders Equity
    		44.66B 44.78B 44.31B 43.88B 43.95B 43.12B 41.32B 41.99B 40.84B 40.57B 40.77B 40.97B 40.93B 40.63B 40.73B 39.74B 40.98B 41.8B 43.03B 43.6B 45.28B 44.95B
    Total Investments
    		155.66B 279.56B 209.37B 231.69B 205.23B 223.64B 268.94B 264.33B 251.12B 256.6B 236.43B 235.7B 248.53B 240.7B 246.84B 254.46B 257.96B 267.23B 276.54B 271.5B 267.97B 264.89B

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