BK - NYSE

The Bank of New York Mellon Corporation

BK·NYSE

$141.91

-0.76%

Financial ServicesAsset Management

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$97.40B

EPS7.4600

P/E Ratio19.02

Earnings Date07/15/2026

472.30B

Assets

14%

3Y+16.0%

5Y+1.0%

10Y+42.0%

427.49B

Total Liabilities

14%

3Y+17.0%

5Y+1.0%

10Y+45.0%

44.81B

Total Equity

3Y+10.0%

5Y-3.0%

10Y+13.0%

The Bank of New York Mellon Corporation Funding & Solvency Profile

BK · NYSE

Current Assets

Cash & Cash Equivalents131.52B

Net Receivables81.81B

Inventory0.00

Other Current Assets0.00

Total Current Assets272 B

Non-Current Assets

Property, Plant & Equipment3.58B

Goodwill & Intangible Assets19.59B

Long-Term Investments150.20B

Other Non-Current Assets26.44B

Total Non-Current Assets180 B

Total Assets

472.30B

Financial Health Analysis

Current Ratio

0.70x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

9.54x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-114372000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

The Bank of New York Mellon Corporation Balance Sheet

BK • NYSE

The Bank of New York Mellon Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	131.5B	101.9B	125.2B	107.4B	121.3B	162.2B	114.7B	88B	108.9B	77.9B	134.9B	123.1B	146.1B	138.7B	130.7B	72.4B	67.4B	98.6B	41.5B	16.3B
Short-Term Investments	59.2B	98.7B	113.7B	118.2B	145.4B	150.8B	129.1B	137.1B	110.9B	101.9B	104.9B	131.7B	107.8B	115.2B	95.9B	84.3B	56.6B	41.6B	62B	30B
Cash & Short-Term Investments	190.7B	200.6B	238.9B	225.6B	266.7B	313B	243.8B	225.1B	219.8B	179.8B	239.8B	254.9B	253.9B	254B	226.7B	156.7B	124B	140.2B	103.5B	46.4B
Net Receivables	81.8B	7.1B	8.6B	6.9B	5.9B	5.7B	5.9B	6.7B	8B	7.5B	7.5B	9.1B	8.9B	10.3B	10.1B	9.9B	9.6B	11.5B	10.6B	9.4B
Accounts Receivables	1.4B	6.2B	7.7B	5.8B	4.6B	4.1B	4.4B	4.4B	5.2B	4.6B	4.1B	4.8B	4.1B	4.8B	4.9B	4B	4.2B	4.3B	5.6B	3.9B
Other Receivables	80.4B	858M	868M	1.1B	1.3B	1.6B	1.5B	2.4B	2.8B	2.9B	3.4B	4.3B	4.8B	5.5B	5.2B	5.9B	5.4B	7.2B	5B	5.5B
Prepaids	0.0	2.8B	2.6B	2.4B	2.4B	2B	2B	1.7B	1.8B	1.3B	1.2B	1.2B	1.7B	927M	928M	1.6B	1.8B	793M	2B	858M
Total Current Assets	272.5B	210.5B	250.1B	234.9B	275.1B	320.8B	251.6B	233.6B	229.6B	188.6B	248.4B	265.1B	264.4B	265.2B	237.6B	168.2B	135.4B	152.5B	116.1B	56.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.6B	3.3B	3.2B	3.3B	3.4B	3.6B	3.6B	1.8B	1.6B	1.3B	1.4B	1.4B	1.7B	1.7B	1.7B	1.7B	1.6B	1.7B	1.7B	1.1B
Goodwill	16.8B	16.6B	16.3B	16.2B	17.5B	17.5B	17.4B	17.4B	17.6B	17.3B	17.6B	17.9B	18.1B	18.1B	17.9B	18B	16.2B	15.9B	16.3B	5B
Intangible Assets	2.8B	5.5B	5.3B	5.2B	5.1B	4.9B	4.7B	4.9B	4.9B	5B	5.2B	5.5B	5.7B	5.9B	6.1B	6.6B	6.2B	6.5B	6.9B	1.8B
Goodwill & Intangible Assets	19.6B	22.1B	21.5B	21.3B	22.6B	22.4B	22.1B	22.2B	22.5B	22.4B	22.8B	23.3B	23.8B	24B	24B	24.6B	22.4B	22.4B	23.3B	6.8B
Long-Term Investments	150.2B	170.3B	122.7B	128.6B	131.1B	111.7B	95.1B	95.9B	108.4B	112.4B	112.6B	88.1B	77.8B	61B	55.4B	46.7B	47.6B	58.4B	50.5B	34.9B
Other Non-Current Assets	26.4B	9.9B	12.4B	17.7B	12.2B	11.2B	9.1B	9.3B	9.6B	8.8B	8.5B	7.4B	6.8B	7.2B	6.5B	6.1B	5.2B	2.6B	6B	3.8B
Total Non-Current Assets	199.8B	205.6B	159.8B	170.9B	169.4B	148.9B	129.9B	129.3B	142.1B	144.9B	145.3B	120.2B	110.1B	93.8B	87.6B	79.1B	76.9B	85B	81.6B	46.6B
Total Assets	472.3B	416.1B	409.9B	405.8B	444.4B	469.6B	381.5B	362.9B	371.8B	333.5B	393.8B	385.3B	374.5B	359B	325.3B	247.3B	212.2B	237.5B	197.7B	103.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	21.9B	20.1B	18.4B	23.4B	25.2B	25.1B	18.8B	19.7B	20.2B	21B	21.9B	21.2B	15.7B	16.1B	12.7B	10B	10.7B	9.3B	7.6B	7.3B
Accounts Payable	21.9B	20.1B	18.4B	23.4B	25.2B	25.1B	18.8B	19.7B	20.2B	21B	21.9B	21.2B	15.7B	16.1B	12.7B	10B	10.7B	9.3B	7.6B	7.3B
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2B	6.2B	4.5B	0.0	0.0	0.0
Short Term Debt	2B	14.4B	14.5B	12.3B	11.6B	11.3B	15.4B	16.2B	18.2B	10.7B	15.5B	12.3B	9.7B	7.8B	6.3B	5.6B	3.4B	1.5B	6.3B	1B
Tax Payables	0.0	5.3B	5.6B	5.4B	5.8B	5.7B	5.6B	5.7B	6.2B	5.9B	6B	6.3B	7B	7.3B	6.2B	6.2B	4.5B	3.8B	8.1B	5.1B
Other Current Liabilities	363B	291.5B	286.2B	281.5B	322.2B	343.9B	261.1B	240B	245.5B	222.4B	280.4B	274.2B	272.8B	258B	230.1B	160.6B	136.2B	160.5B	122.7B	64.7B
Total Current Liabilities	386.9B	326B	319.1B	317.3B	358.9B	380.3B	295.2B	275.9B	284B	254.1B	317.8B	307.6B	298.3B	281.9B	255.3B	182.4B	154.8B	171.3B	136.6B	72.9B
NON-CURRENT LIABILITIES
Long Term Debt	31.9B	31.1B	31.7B	30.9B	26.7B	26.3B	28.1B	32.4B	31B	25.2B	22.1B	21.1B	20.5B	19.9B	22.1B	19.4B	17.7B	16.6B	18.7B	10.2B
Other Non-Current Liabilities	8.8B	17.3B	18.1B	16.8B	15.4B	16.9B	16.4B	13.7B	15.1B	14.6B	14.9B	17.9B	17.2B	19.8B	13.7B	12.4B	10.7B	21.5B	13B	8.7B
Total Non-Current Liabilities	40.6B	48.3B	49.9B	47.6B	42.1B	43.2B	44.5B	46.1B	46.1B	39.8B	37B	39B	37.7B	39.7B	35.8B	31.7B	28.4B	38.2B	31.7B	18.8B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	427.5B	374.3B	369B	364.9B	401B	423.5B	339.8B	322B	330B	293.9B	354.8B	346.6B	336B	321.5B	291.1B	214.1B	183.2B	209.4B	168.3B	91.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-33.8B	-30.2B	-27.2B	-24.5B	-24.4B	-19.8B	-18.8B	-15.5B	-12.2B	-9.6B	-7.2B	-4.8B	-3.1B	-2.1B	-965M	-86M	-29M	-3M	-39M	-7.6B
Preferred Stock	4.8B	4.3B	4.3B	4.8B	4.8B	4.5B	3.5B	3.5B	3.5B	3.5B	2.6B	1.6B	1.6B	1.1B	0.0	0.0	0.0	2.8B	0.0	0.0
Common Stock	14M	14M	14M	14M	14M	14M	14M	14M	14M	13M	13M	13M	13M	13M	12M	12M	12M	11M	11M	10M
Additional Paid-In Capital	29.9B	29.3B	28.9B	28.5B	28.1B	27.8B	27.5B	27.1B	26.7B	26B	25.3B	24.6B	24B	23.5B	23.2B	22.9B	21.9B	20.4B	20B	10B
Retained Earnings	46.4B	42.5B	39.5B	37.9B	36.7B	34.2B	31.9B	28.7B	25.6B	22.6B	20B	17.7B	16B	14.6B	12.8B	10.9B	8.9B	10.2B	10B	9.3B
Accumulated Other Comprehensive Income/Loss	-3B	-4.7B	-4.9B	-6B	-2.2B	-985M	-2.6B	-3.2B	-2.4B	-3.8B	-2.6B	-1.6B	-892M	-643M	-1.6B	-1.4B	-1.8B	-5.4B	-574M	-317M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3M
Total Stockholders' Equity	44.3B	41.3B	40.8B	40.7B	43B	45.8B	41.5B	40.6B	41.3B	38.8B	38B	37.4B	37.5B	36.4B	33.4B	32.4B	29B	28.1B	29.4B	11.4B
Total Equity	44.8B	41.8B	40.9B	40.9B	43.4B	46.1B	41.7B	40.9B	41.7B	39.6B	39B	38.7B	38.5B	37.4B	34.2B	33.2B	29B	28.1B	29.4B	11.4B
Minority Interest	495M	446M	135M	116M	357M	319M	245M	230M	495M	769M	938M	1.3B	1B	1B	784M	803M	26M	39M	0.0	0.0
SUMMARY
Total Liabilities & Equity	472.3B	416.1B	409.9B	405.8B	444.4B	469.6B	381.5B	362.9B	371.8B	333.5B	393.8B	385.3B	374.5B	359B	325.3B	247.3B	212.2B	237.5B	197.7B	103.2B
Total Investments	209.4B	268.9B	236.4B	246.8B	276.5B	262.5B	224.2B	233B	219.3B	214.3B	217.5B	219.8B	185.6B	176.2B	151.4B	130.9B	104.2B	100B	112.6B	64.9B
Total Debt	33.9B	45.4B	46.2B	43.2B	38.2B	37.6B	43.5B	48.6B	49.2B	36B	37.6B	33.3B	30.3B	27.7B	28.4B	25B	21.1B	18.1B	25B	11.2B
Net Debt	-97.6B	-56.5B	-78.9B	-64.2B	-83.1B	-124.5B	-71.2B	-39.4B	-59.6B	-42B	-97.3B	-89.8B	-115.8B	-111.1B	-102.4B	-47.4B	-46.3B	-80.4B	-16.5B	-5.1B
Shares Outstanding	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101	697,350,101

SEC Filings

BK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	April 17, 2026	December 09, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 05, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing

Showing 1 to 10 of 465 filings

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