The Bank of New York Mellon Corporation (BK)
NYSE: BK · Real-Time Price · USD
76.31
+0.58 (0.77%)
At close: Apr 17, 2025, 4:00 PM
76.37
+0.06 (0.08%)
After-hours: Apr 17, 2025, 6:39 PM EDT
BNY Mellon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 46,670 | 45,324 | 33,822 | 29,328 | 35,668 | 37,159 | Upgrade
|
| Investment Securities | 259,633 | 178,611 | 192,004 | 188,771 | 208,819 | 238,286 | Upgrade
|
| Trading Asset Securities | 11,978 | 15,608 | 10,804 | 10,430 | 17,226 | 15,773 | Upgrade
|
| Mortgage-Backed Securities | - | 60,323 | 58,692 | 60,255 | 69,086 | 77,990 | Upgrade
|
| Total Investments | 271,611 | 254,542 | 261,500 | 259,456 | 295,131 | 332,049 | Upgrade
|
| Gross Loans | 71,404 | 71,800 | 67,147 | 66,288 | 68,027 | 56,743 | Upgrade
|
| Allowance for Loan Losses | -295 | -294 | -303 | -176 | -196 | -358 | Upgrade
|
| Other Adjustments to Gross Loans | - | -230 | -268 | -225 | -240 | -274 | Upgrade
|
| Net Loans | 71,109 | 71,276 | 66,576 | 65,887 | 67,591 | 56,111 | Upgrade
|
| Property, Plant & Equipment | 3,257 | 3,266 | 3,163 | 3,256 | 3,431 | 3,602 | Upgrade
|
| Goodwill | 16,661 | 16,598 | 16,261 | 16,150 | 17,512 | 17,496 | Upgrade
|
| Other Intangible Assets | 2,846 | 5,527 | 5,284 | 5,161 | 5,087 | 4,896 | Upgrade
|
| Accrued Interest Receivable | 1,302 | 1,293 | 1,150 | 858 | 457 | 510 | Upgrade
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| Other Receivables | - | 5,186 | 6,837 | 5,405 | 4,716 | 4,218 | Upgrade
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| Restricted Cash | - | 1,691 | 4,041 | 7,513 | 4,126 | 3,167 | Upgrade
|
| Other Current Assets | - | 736 | 737 | 764 | 476 | 477 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 2 | 5 | 2 | 2 | 1 | Upgrade
|
| Other Long-Term Assets | 27,235 | 10,566 | 10,494 | 11,997 | 10,234 | 9,940 | Upgrade
|
| Total Assets | 440,691 | 416,064 | 409,877 | 405,783 | 444,438 | 469,633 | Upgrade
|
| Interest Bearing Deposits | 308,644 | 229,157 | 223,895 | 199,553 | 225,450 | 256,491 | Upgrade
|
| Institutional Deposits | - | 2,100 | 1,500 | 1,400 | 549 | 1,200 | Upgrade
|
| Non-Interest Bearing Deposits | - | 58,267 | 58,274 | 78,017 | 93,695 | 83,854 | Upgrade
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| Total Deposits | 308,644 | 289,524 | 283,669 | 278,970 | 319,694 | 341,545 | Upgrade
|
| Short-Term Borrowings | 39,569 | 37,314 | 36,758 | 38,804 | 40,140 | 41,195 | Upgrade
|
| Current Portion of Long-Term Debt | 212 | 3,525 | 479 | 397 | 725 | 339 | Upgrade
|
| Current Portion of Leases | - | 204 | - | - | 24 | 11 | Upgrade
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| Current Income Taxes Payable | 4,438 | 5,270 | 5,411 | 5,410 | 5,767 | 5,696 | Upgrade
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| Other Current Liabilities | 4,580 | 2,456 | 2,543 | 2,571 | 2,538 | 2,333 | Upgrade
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| Long-Term Debt | 30,869 | 27,554 | 31,257 | 30,458 | 25,931 | 25,984 | Upgrade
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| Long-Term Leases | - | 1,117 | 1,356 | 1,336 | 1,461 | 1,669 | Upgrade
|
| Long-Term Unearned Revenue | - | 171 | 172 | 164 | 163 | 167 | Upgrade
|
| Other Long-Term Liabilities | 8,756 | 7,165 | 7,327 | 6,823 | 4,604 | 4,574 | Upgrade
|
| Total Liabilities | 397,068 | 374,300 | 368,972 | 364,933 | 401,047 | 423,513 | Upgrade
|
| Preferred Stock, Redeemable | 5,331 | 4,343 | 4,343 | 4,838 | 4,838 | 4,541 | Upgrade
|
| Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Additional Paid-In Capital | 29,535 | 29,321 | 28,908 | 28,508 | 28,128 | 27,823 | Upgrade
|
| Retained Earnings | 43,343 | 42,537 | 39,549 | 37,864 | 36,667 | 34,241 | Upgrade
|
| Treasury Stock | -30,989 | -30,241 | -27,151 | -24,524 | -24,400 | -19,833 | Upgrade
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| Comprehensive Income & Other | -4,115 | -4,656 | -4,893 | -5,966 | -2,213 | -985 | Upgrade
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| Total Common Equity | 37,788 | 36,975 | 36,427 | 35,896 | 38,196 | 41,260 | Upgrade
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| Minority Interest | 504 | 446 | 135 | 116 | 357 | 319 | Upgrade
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| Shareholders' Equity | 43,623 | 41,764 | 40,905 | 40,850 | 43,391 | 46,120 | Upgrade
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| Total Liabilities & Equity | 440,691 | 416,064 | 409,877 | 405,783 | 444,438 | 469,633 | Upgrade
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| Total Debt | 70,650 | 69,714 | 69,850 | 70,995 | 68,281 | 69,198 | Upgrade
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| Net Cash (Debt) | 102,246 | 88,977 | 95,045 | 71,088 | 99,888 | 139,642 | Upgrade
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| Net Cash Growth | -2.58% | -6.38% | 33.70% | -28.83% | -28.47% | 57.84% | Upgrade
|
| Net Cash Per Share | 138.29 | 118.94 | 120.65 | 87.25 | 116.64 | 156.46 | Upgrade
|
| Filing Date Shares Outstanding | 715.43 | 716.32 | 754.44 | 804.2 | 804.49 | 878.74 | Upgrade
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| Total Common Shares Outstanding | 715.43 | 717.68 | 759.34 | 808.44 | 804.15 | 886.76 | Upgrade
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| Book Value Per Share | 52.82 | 51.52 | 47.97 | 44.40 | 47.50 | 46.53 | Upgrade
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| Tangible Book Value | 18,281 | 14,850 | 14,882 | 14,585 | 15,597 | 18,868 | Upgrade
|
| Tangible Book Value Per Share | 25.55 | 20.69 | 19.60 | 18.04 | 19.40 | 21.28 | Upgrade
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Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.