Bank of New York Mellon Corp (BNY) quarterly balance sheet — complete assets, liabilities & equity history
Bank of New York Mellon Corp (BNY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 190.14B | 351.04B | 267.67B | 272.49B | 178.74B | 188.2B | 178.24B | 210.46B | 223.49B | - | 232.25B | 250.07B | 208.79B | 230.2B | 223.82B | 234.89B | 204.47B | 223.49B | 248.29B | 275.07B |
| Cash & Short-Term Investments | 158.72B | 348.35B | 254.38B | 190.69B | 168.41B | 186.85B | 167.93B | 200.61B | 213.24B | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 6.74B | 159.16B | 187.04B | 131.52B | 119.86B | 141.3B | 116.55B | 101.94B | 116.21B | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | 151.98B | 189.19B | 67.34B | 59.17B | 48.55B | 45.55B | 51.39B | 98.67B | 97.03B | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 31.42B | 1.62B | 6.63B | 81.81B | 7.15B | 7.97B | 7.27B | 7.08B | 7.42B | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 265.6 | 36.82 | 403.47 | 406.45 | 67.11 | 66.89 | 66.92 | 66.49 | 67.18 | - | 64.3 | 69.34 | 61.35 | 67.56 | 81.03 | 87.36 | 90.98 | 94.91 | 106.26 | 107 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 3.1B | 0 | 0 | -9.79B | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 23.64B | 114.11B | 293.85B | 199.81B | 276.58B | 297.58B | 262.45B | 205.6B | 203.97B | - | 202.48B | 159.81B | 196.45B | 200.18B | 201.29B | 170.89B | 223.49B | 229.14B | 225.52B | 169.37B |
| Property, Plant & Equipment | 4.12B | 3.91B | 3.8B | 3.58B | 3.55B | 3.29B | 3.26B | 3.27B | 3.38B | - | 3.14B | 3.16B | 3.23B | 3.24B | 3.25B | 3.26B | 3.31B | 3.35B | 3.36B | 3.43B |
| Fixed Asset Turnover | 1.41x | 2.65x | 2.67x | 2.82x | 3.03x | 3.17x | 2.96x | 3.02x | 3.01x | - | 3.01x | 2.89x | 2.73x | 2.63x | 2.20x | 1.82x | 1.56x | 1.34x | 1.16x | 1.17x |
| Goodwill | 16.73B | 16.73B | 16.73B | 16.77B | 16.77B | 16.82B | 16.66B | 16.6B | 16.34B | - | 16.23B | 16.26B | 16.16B | 16.25B | 16.19B | 16.15B | 16.41B | 17.27B | 17.46B | 17.51B |
| Intangible Assets | 2.79B | 2.8B | 5.52B | 2.82B | 5.53B | 2.85B | 5.51B | 5.53B | 5.34B | - | 5.29B | 5.28B | 5.24B | 5.24B | 5.17B | 5.16B | 5.09B | 5.08B | 5.08B | 5.09B |
| Long-Term Investments | 197.78B | 89.45B | 212.22B | 150.2B | 183.14B | 159.68B | 172.25B | 170.27B | 167.29B | - | 168.69B | 122.69B | 159.2B | 160.87B | 160.87B | 128.64B | 180.78B | 186B | 187.57B | 131.13B |
| Other Non-Current Assets | -197.78B | 1.07B | 55.58B | 26.44B | 67.58B | 114.95B | 64.77B | 9.94B | 11.63B | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 493.98B | 525.14B | 561.52B | 472.3B | 455.31B | 485.78B | 440.69B | 416.06B | 427.46B | - | 434.73B | 409.88B | 405.25B | 430.38B | 425.11B | 405.78B | 427.95B | 452.62B | 473.81B | 444.44B |
| Asset Turnover | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | - | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 4.59% | 8.1% | 27.42% | 13.52% | 6.52% | - | - | - | - | - | 2.26% | 1.01% | -5.31% | -4.91% | -10.28% | -8.7% | -9.05% | -3.07% | 1.9% | -5.36% |
| Total Current Liabilities | 6.84B | 412.08B | 469.23B | 386.86B | 359.9B | 385.52B | 351.01B | 325.96B | 333.03B | - | 344.94B | 319.11B | 313.82B | 338.09B | 333.39B | 317.31B | 340.62B | 366.21B | 387.82B | 358.95B |
| Accounts Payable | 23.27B | 0 | 24.75B | 21.87B | 23.64B | 21.27B | 22.24B | 20.07B | 19.74B | - | 19.39B | 18.39B | 17.44B | 21.08B | 22.6B | 23.43B | 23.74B | 25.77B | 26.61B | 25.15B |
| Days Payables Outstanding | 1000K | - | 471.82 | 424.21 | 386.08 | 367.9 | 382.23 | 346.01 | 322.76 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.84B | 31.33B | 20.51B | 2B | 18.95B | 17.85B | 17.32B | 14.37B | 14.88B | - | 15.11B | 14.51B | 14.77B | 21.29B | 26.54B | 12.34B | 11.34B | 11.43B | 13.18B | 11.57B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -28.32B | 375.84B | 419.51B | 362.99B | 317.31B | 346.39B | 311.44B | 291.52B | 298.41B | - | 310.43B | 286.21B | 281.6B | 295.72B | 284.26B | 281.54B | 305.54B | 329.01B | 348.03B | 322.23B |
| Current Ratio | 27.78x | 0.85x | 0.57x | 0.70x | 0.50x | 0.49x | 0.51x | 0.65x | 0.67x | - | 0.67x | 0.78x | 0.67x | 0.68x | 0.67x | 0.74x | 0.60x | 0.61x | 0.64x | 0.77x |
| Quick Ratio | 27.78x | 0.85x | 0.57x | 0.70x | 0.50x | 0.49x | 0.51x | 0.65x | 0.67x | - | 0.67x | 0.78x | 0.67x | 0.68x | 0.67x | 0.74x | 0.60x | 0.61x | 0.64x | 0.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 443B | 41.86B | 46.97B | 40.63B | 51.05B | 55.72B | 46.05B | 48.34B | 52.04B | - | 49.03B | 49.86B | 50.3B | 51.19B | 50.91B | 47.62B | 47.44B | 45.27B | 43.84B | 42.1B |
| Long-Term Debt | 33.31B | 30.37B | 32.76B | 31.87B | 32.57B | 33.43B | 31.08B | 31.08B | 33.6B | - | 32.7B | 31.74B | 29.93B | 33.83B | 33.03B | 30.86B | 28.18B | 28.13B | 25.56B | 26.68B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 409.7B | 11.49B | 14.22B | 8.76B | 18.48B | 22.29B | 14.97B | 17.26B | 18.44B | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 449.85B | 454.02B | 516.2B | 427.49B | 410.95B | 441.24B | 397.07B | 374.3B | 385.07B | - | 393.97B | 368.97B | 364.12B | 389.28B | 384.31B | 364.93B | 388.06B | 411.48B | 431.66B | 401.05B |
| Total Debt | 40.15B | 61.7B | 53.27B | 33.88B | 51.52B | 51.28B | 48.41B | 45.44B | 48.48B | - | 47.81B | 46.24B | 44.7B | 55.12B | 59.57B | 43.19B | 39.52B | 39.56B | 38.74B | 38.25B |
| Net Debt | 33.42B | -97.46B | -133.78B | -97.64B | -68.34B | -90.02B | -68.14B | -56.49B | -67.73B | - | -87.32B | -78.95B | -77.53B | -77.93B | -73.69B | -64.17B | -81.61B | -103.19B | -121.36B | -83.09B |
| Debt / Equity | 0.91x | 0.87x | 1.18x | 0.76x | 1.16x | 1.15x | 1.11x | 1.09x | 1.14x | - | 1.17x | 1.13x | 1.09x | 1.34x | 1.46x | 1.06x | 0.99x | 0.96x | 0.92x | 0.88x |
| Debt / EBITDA | 15.61x | 23.15x | 21.91x | 14.13x | 22.60x | 22.64x | 24.60x | 23.92x | 24.53x | - | 26.68x | 53.90x | 25.49x | 30.00x | 36.34x | 40.52x | 38.51x | 26.08x | 28.59x | 25.06x |
| Net Debt / EBITDA | 12.99x | -36.57x | -55.03x | -40.73x | -29.97x | -39.74x | -34.62x | -29.73x | -34.28x | - | -48.73x | -92.01x | -44.20x | -42.42x | -44.96x | -60.19x | -79.55x | -68.02x | -89.57x | -54.45x |
| Interest Coverage | 0.51x | 0.50x | 0.45x | 0.37x | 0.35x | 0.34x | 0.31x | 0.28x | 0.27x | 0.28x | 0.26x | 0.05x | 0.29x | 0.34x | 0.46x | 0.32x | 0.60x | 3.27x | 11.48x | 20.48x |
| Total Equity | 44.04B | 71.12B | 45.32B | 44.81B | 44.36B | 44.54B | 43.62B | 41.76B | 42.39B | - | 40.76B | 40.91B | 41.13B | 41.1B | 40.8B | 40.85B | 39.9B | 41.15B | 42.15B | 43.39B |
| Equity Growth % | -1.71% | 59.69% | 3.89% | 7.29% | 4.65% | - | - | - | - | - | -0.1% | 0.13% | 3.1% | -0.1% | -3.2% | -5.86% | -9.43% | -10.15% | -7.16% | -5.92% |
| Book Value per Share | 64.12 | 101.87 | 64.91 | 63.58 | 62.95 | 61.86 | 59.97 | 56.92 | 57.12 | - | 53.47 | 52.98 | 52.61 | 51.98 | 50.52 | 50.07 | 48.98 | 50.57 | 51.78 | 53.09 |
| Total Shareholders' Equity | 43.58B | 44.66B | 44.78B | 44.31B | 43.88B | 43.95B | 43.12B | 41.32B | 41.99B | - | 40.57B | 40.77B | 40.97B | 40.93B | 40.63B | 40.73B | 39.74B | 40.98B | 41.8B | 43.03B |
| Common Stock | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | - | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Retained Earnings | 50.08B | 48.91B | 47.58B | 46.4B | 45.35B | 44.39B | 43.34B | 42.54B | 41.76B | - | 40.18B | 39.55B | 39.82B | 39.2B | 38.47B | 37.86B | 37.66B | 37.64B | 37.09B | 36.67B |
| Treasury Stock | -36.85B | -35.9B | -34.79B | -33.8B | -32.75B | -31.89B | -30.99B | -30.24B | -29.48B | - | -28.14B | -27.15B | -26.7B | -26.24B | -25.79B | -24.52B | -24.52B | -24.52B | -24.52B | -24.4B |
| Accumulated OCI | -4.41B | -3.46B | -3.5B | -3.04B | -3.36B | -3.55B | -4.12B | -4.66B | -3.87B | - | -4.88B | -4.89B | -5.8B | -5.6B | -5.54B | -5.97B | -6.63B | -5.31B | -3.88B | -2.21B |
| Minority Interest | 559M | 26.46B | 536M | 495M | 482M | 589M | 504M | 446M | 398M | - | 193M | 135M | 165M | 169M | 168M | 116M | 159M | 161M | 353M | 357M |