The Bank of New York Mellon Corporation (BK)

BNY Mellon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153,370	103,336	128,611	113,854	125,158	165,327
Cash & Short-Term Investments	153,370	103,336	128,611	113,854	125,158	165,327
Cash Growth	15.37%	-19.65%	12.96%	-9.03%	-24.30%	44.16%
Restricted Cash and Segregated Assets	45,547	41,146	28,900	24,298	29,607	30,907
Securities Borrowed	147,068	136,627	126,395	142,816	158,705	156,441
Trading Assets	12,610	13,981	10,058	9,908	16,577	15,272
Accounts Receivable	30,056	25,690	25,909	25,855	22,409	20,955
Other Receivables	1,348	1,293	1,150	858	457	510
Other Current Assets	30,056	25,690	25,909	25,855	22,409	20,955
Total Current Assets	420,055	347,763	346,932	343,444	375,322	410,367
Net Property, Plant & Equipment	3,289	3,266	3,163	3,256	3,431	3,602
Other Intangible Assets	2,849	2,851	2,854	2,901	2,991	3,012
Goodwill	16,823	16,598	16,261	16,150	17,512	17,496
Long-Term Investments	98,671	88,031	76,817	86,622	101,839	108,495
Other Long-Term Assets	102,877	96,966	92,485	91,742	90,000	77,066
Total Assets	485,781	416,064	409,877	405,783	444,438	469,633
Accounts Payable	367,666	309,597	302,064	302,405	344,844	366,630
Accrued Expenses	4,634	5,270	5,411	5,410	5,767	5,696
Trading Liabilities	6,134	4,865	6,226	5,385	5,469	6,031
Short-Term Debt	364,539	304,114	298,655	291,702	332,009	353,200
Other Current Liabilities	11,526	9,349	9,507	8,940	7,470	7,867
Total Current Liabilities	754,499	633,195	621,863	613,842	695,559	739,424
Long-Term Debt	33,429	30,854	31,257	30,458	25,931	25,984
Total Long-Term Liabilities	33,429	30,854	31,257	30,458	25,931	25,984
Total Liabilities	441,242	374,300	368,972	364,933	401,047	423,513
Preferred Stock	5,331	4,343	4,343	4,838	4,838	4,541
Common Stock	14	14	14	14	14	14
Treasury Stock	-31,893	-30,241	-27,151	-24,524	-24,400	-19,833
Additional Paid-in Capital	29,659	29,321	28,908	28,508	28,128	27,823
Accumulated Other Comprehensive Income	-3,549	-4,656	-4,893	-5,966	-2,213	-985
Retained Earnings	44,388	42,537	39,549	37,864	36,667	34,241
Total Common Shareholders' Equity	43,950	41,318	40,770	40,734	43,034	45,801
Minority Interest	589	446	135	116	357	319
Shareholders' Equity	44,428	41,677	40,820	40,741	43,230	45,944
Total Liabilities & Equity	485,781	416,064	409,877	405,783	444,438	469,633
Total Debt	397,968	334,968	329,912	322,160	357,940	379,184
Net Cash (Debt)	-244,598	-231,632	-201,301	-208,306	-232,782	-213,857
Net Cash Per Share	-334.49	-309.63	-255.52	-255.65	-271.83	-239.61
Book Value	43,950	41,318	40,770	40,734	43,034	45,801
Book Value Per Share	60.10	55.23	51.75	49.99	50.25	51.32
Tangible Book Value	24,278	21,869	21,655	21,683	22,531	25,293
Tangible Book Value Per Share	33.20	29.23	27.49	26.61	26.31	28.34

Updated Jul 15, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q