Bank of New York Mellon Corporation

BK | NYSE

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$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

TTM 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