Bank of New York Mellon C... (BK)
NYSE: BK
· Real-Time Price · USD
102.40
-0.95 (-0.92%)
At close: Aug 15, 2025, 9:58 AM
Bank of New York Mellon Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 141.3B | 116.55B | 101.94B | 116.21B | 132.94B | 135.14B | 125.19B | 122.24B | 133.05B | 133.26B | 107.36B | 121.13B | 142.75B | 160.1B | 121.34B | 153.77B | 152.78B | 155.28B |
Short-Term Investments | 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 | 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 | 114.95B | 64.77B | 9.94B | 11.63B | 9.39B | 9.14B | 12.41B | 12.62B | 14.59B | 15.82B | 17.69B | 17.89B | 17.43B | 12.05B | 12.21B | 11.28B | 11.33B | 10.16B |
Receivables | 1.35B | 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 |
Other Current Assets | 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 |
Total Current Assets | 188.2B | 178.24B | 210.46B | 223.49B | 229.77B | 232.25B | 250.07B | 208.79B | 230.2B | 223.82B | 234.89B | 204.47B | 223.49B | 248.29B | 275.07B | 252.95B | 254.54B | 262.52B |
Property-Plant & Equipment | 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 | 19.67B | 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 | 22.39B | 22.36B |
Total Long-Term Assets | 297.58B | 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 | 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 | 21.27B | 22.24B | 20.07B | 19.74B | 17.57B | 19.39B | 18.39B | 17.44B | 21.08B | 22.6B | 23.43B | 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 |
Short-Term Debt | 17.85B | 17.32B | 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 | 346.39B | 311.44B | 291.52B | 298.41B | 305.82B | 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 | 385.52B | 351.01B | 325.96B | 333.03B | 339.4B | 344.94B | 319.11B | 313.82B | 338.09B | 333.39B | 317.31B | 340.62B | 366.21B | 387.82B | 358.95B | 384.38B | 379B | 378.25B |
Long-Term Debt | 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 | 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 | 55.72B | 46.05B | 48.34B | 52.04B | 48.02B | 49.03B | 49.86B | 50.3B | 51.19B | 50.91B | 47.62B | 47.44B | 45.27B | 43.84B | 42.1B | 42.1B | 42.17B | 41.33B |
Total Liabilities | 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 | 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 |
Common Stock | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
Retained Earnings | 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 | -3.55B | -4.12B | -4.66B | -3.87B | -4.9B | -4.88B | -4.89B | -5.8B | -5.6B | -5.54B | -5.97B | -6.63B | -5.31B | -3.88B | -2.21B | -2B | -1.67B | -1.82B |
Shareholders Equity | 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 | 205.22B | 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 |