BNY Mellon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,390	5,111	4,178	4,922	5,030	6,061
Short-Term Investments	155,615	150,200	136,627	126,395	142,816	158,705
Cash & Short-Term Investments	162,005	155,311	140,805	131,317	147,846	164,766
Cash Growth	7.47%	10.30%	7.22%	-11.18%	-10.27%	1.27%
Restricted Cash and Segregated Assets	227,406	171,298	140,304	152,589	133,122	148,704
Trading Assets	16,488	14,276	13,981	10,058	9,908	16,577
Other Receivables	1,402	1,435	1,293	1,150	858	457
Other Current Assets	101,024	80,370	71,276	66,576	65,887	67,591
Total Current Assets	508,325	422,690	367,659	361,690	357,621	398,095
Net Property, Plant & Equipment	3,796	3,581	3,266	3,163	3,256	3,431
Other Intangible Assets	2,809	2,822	2,851	2,854	2,901	2,991
Goodwill	16,734	16,767	16,598	16,261	16,150	17,512
Other Long-Term Assets	29,853	26,440	25,690	25,909	25,855	22,409
Total Assets	561,517	472,300	416,064	409,877	405,783	444,438
Accounts Payable	24,754	21,872	20,073	18,395	23,435	25,150
Accrued Expenses	4,449	5,544	5,270	5,411	5,410	5,767
Trading Liabilities	4,747	6,135	4,865	6,226	5,385	5,469
Short-Term Debt	20,683	21,417	14,590	14,986	12,732	12,315
Other Current Liabilities	417,080	331,894	289,524	283,669	278,970	319,694
Total Current Liabilities	471,713	386,862	334,322	328,687	325,932	368,395
Long-Term Debt	32,582	31,873	30,854	31,257	30,458	25,931
Other Long-Term Liabilities	11,903	8,757	9,124	9,028	8,543	6,721
Total Long-Term Liabilities	44,485	40,630	39,978	40,285	39,001	32,652
Total Liabilities	516,198	427,492	374,300	368,972	364,933	401,047
Preferred Stock	5,331	4,836	4,343	4,343	4,838	4,838
Common Stock	14	14	14	14	14	14
Treasury Stock	-34,790	-33,805	-30,241	-27,151	-24,524	-24,400
Additional Paid-in Capital	30,142	29,907	29,321	28,908	28,508	28,128
Accumulated Other Comprehensive Income	-3,496	-3,035	-4,656	-4,893	-5,966	-2,213
Retained Earnings	47,582	46,396	42,537	39,549	37,864	36,667
Total Common Shareholders' Equity	44,783	44,313	41,318	40,770	40,734	43,034
Minority Interest	536	495	446	135	116	357
Shareholders' Equity	45,319	44,808	41,764	40,905	40,850	43,391
Total Liabilities & Equity	561,517	472,300	416,064	409,877	405,783	444,438
Total Debt	53,265	53,290	45,444	46,243	43,190	38,246
Net Cash (Debt)	108,740	102,021	95,361	85,074	104,656	126,520
Net Cash Growth	6.59%	6.98%	12.09%	-18.71%	-17.28%	1.17%
Net Cash Per Share	153.36	142.34	127.47	107.99	128.44	147.74
Book Value	44,783	44,313	41,318	40,770	40,734	43,034
Book Value Per Share	63.16	61.83	55.23	51.75	49.99	50.25
Tangible Book Value	25,240	24,724	21,869	21,655	21,683	22,531
Tangible Book Value Per Share	35.60	34.50	29.23	27.49	26.61	26.31

Updated Apr 16, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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