The Bank of New York Mellon Corporation (BK)

BNY Mellon Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5,111	5,055	5,699	5,354	4,178	6,234	5,311	5,305	4,922	4,904	5,720	5,564	5,030	4,707	5,185	6,143	6,061	6,752	5,154	5,991
Short-Term Investments	150,200	149,528	147,068	145,385	136,627	141,876	136,850	138,909	126,395	128,225	134,233	138,678	142,816	144,181	150,844	153,396	158,705	157,274	155,906	155,844
Cash & Short-Term Investments	155,311	154,583	152,767	150,739	140,805	148,110	142,161	144,214	131,317	133,129	139,953	144,242	147,846	148,888	156,029	159,539	164,766	164,026	161,060	161,835
Cash Growth	10.30%	4.37%	7.46%	4.52%	7.22%	11.25%	1.58%	-0.02%	-11.18%	-10.58%	-10.30%	-9.59%	-10.27%	-9.23%	-3.12%	-1.42%	1.27%	2.87%	1.00%	12.10%
Restricted Cash and Segregated Assets	171,298	159,258	193,218	155,564	140,304	147,749	157,350	159,494	152,589	146,717	166,602	159,050	133,122	144,800	164,951	181,090	148,704	175,513	177,387	177,550
Trading Assets	14,276	13,625	12,610	11,978	13,981	12,459	9,609	10,078	10,058	10,699	10,562	9,024	9,908	12,650	10,759	14,703	16,577	17,854	15,520	16,884
Other Receivables	1,435	1,426	1,348	1,302	1,293	1,319	1,253	1,343	1,150	1,141	963	978	858	723	548	467	457	464	492	485
Other Current Assets	80,370	74,923	72,821	71,109	71,276	69,155	70,356	73,293	66,576	66,079	64,278	62,153	65,887	69,665	69,166	67,881	67,591	64,095	63,278	60,405
Total Current Assets	422,690	403,815	432,764	390,692	367,659	378,792	380,729	388,422	361,690	357,765	382,358	375,447	357,621	376,726	401,453	423,680	398,095	421,952	417,737	417,159
Net Property, Plant & Equipment	3,581	3,549	3,289	3,257	3,266	3,380	3,267	3,136	3,163	3,234	3,241	3,248	3,256	3,311	3,354	3,359	3,431	3,422	3,442	3,521
Other Intangible Assets	2,822	2,834	2,849	2,846	2,851	2,824	2,826	2,839	2,854	2,859	2,881	2,890	2,901	2,902	2,934	2,968	2,991	2,941	2,964	2,983
Goodwill	16,767	16,773	16,823	16,661	16,598	16,338	16,217	16,228	16,261	16,159	16,246	16,192	16,150	16,412	17,271	17,462	17,512	17,420	17,487	17,469
Long-Term Investments	150,200	149,528	147,068	145,385	136,627	141,876	136,850	138,909	126,395	-	134,233	138,678	142,816	144,181	150,844	153,396	158,705	157,274	155,906	155,844
Other Long-Term Assets	26,440	28,341	30,056	27,235	25,690	26,127	25,500	24,103	25,909	25,231	25,656	27,335	25,855	28,602	27,609	26,342	22,409	24,798	25,333	23,852
Total Assets	472,300	455,312	485,781	440,691	416,064	427,461	428,539	434,728	409,877	405,248	430,382	425,112	405,783	427,953	452,621	473,811	444,438	470,533	466,963	464,984
Accounts Payable	21,872	23,638	21,273	22,244	20,073	19,741	17,569	19,392	18,395	17,441	21,084	22,598	23,435	23,741	25,769	26,608	25,150	26,002	23,704	23,827
Accrued Expenses	5,544	4,920	4,634	4,438	5,270	5,138	4,729	4,395	5,411	5,389	5,160	4,732	5,410	5,316	5,011	4,534	5,767	5,609	5,213	4,916
Trading Liabilities	6,135	3,499	6,134	4,580	4,865	4,553	3,372	3,100	6,226	7,358	6,319	5,705	5,385	7,494	5,595	5,587	5,469	5,152	6,451	4,566
Short-Term Debt	21,417	19,232	18,146	17,537	14,590	15,276	16,282	15,418	14,986	15,499	22,656	29,078	12,732	11,696	11,954	13,493	12,315	12,740	12,876	15,498
Other Current Liabilities	331,894	314,697	346,393	308,644	289,524	296,438	304,311	309,020	283,669	277,467	292,045	281,294	278,970	301,989	325,813	345,565	319,694	343,139	338,670	336,768
Total Current Liabilities	386,862	365,986	396,580	357,443	334,322	341,146	346,263	351,325	328,687	323,154	347,264	343,407	325,932	350,236	374,142	395,787	368,395	392,642	386,914	385,575
Long-Term Debt	31,873	32,287	33,429	30,869	30,854	33,199	30,947	32,396	31,257	29,205	32,463	30,489	30,458	27,820	27,610	25,246	25,931	25,043	25,629	25,350
Other Long-Term Liabilities	8,757	12,678	11,233	8,756	9,124	10,726	10,208	10,245	9,028	11,758	9,553	10,414	8,543	10,001	9,724	10,626	6,721	8,796	8,626	8,656
Total Long-Term Liabilities	40,630	44,965	44,662	39,625	39,978	43,925	41,155	42,641	40,285	40,963	42,016	40,903	39,001	37,821	37,334	35,872	32,652	33,839	34,255	34,006
Total Liabilities	427,492	410,951	441,242	397,068	374,300	385,071	387,418	393,966	368,972	364,117	389,280	384,310	364,933	388,057	411,476	431,659	401,047	426,481	421,169	419,581
Preferred Stock	4,836	4,836	5,331	5,331	4,343	4,343	4,343	4,343	4,343	4,838	4,838	4,838	4,838	4,838	4,838	4,838	4,838	4,541	4,541	4,541
Common Stock	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14
Treasury Stock	-33,805	-32,750	-31,893	-30,989	-30,241	-29,484	-28,752	-28,145	-27,151	-26,696	-26,242	-25,790	-24,524	-24,522	-24,521	-24,518	-24,400	-23,151	-21,150	-20,532
Additional Paid-in Capital	29,907	29,795	29,659	29,535	29,321	29,230	29,139	29,055	28,908	28,793	28,726	28,650	28,508	28,374	28,316	28,258	28,128	28,075	28,006	27,928
Accumulated Other Comprehensive Income	-3,035	-3,362	-3,549	-4,115	-4,656	-3,867	-4,900	-4,876	-4,893	-5,805	-5,602	-5,543	-5,966	-6,627	-5,307	-3,881	-2,213	-2,003	-1,670	-1,819
Retained Earnings	46,396	45,346	44,388	43,343	42,537	41,756	40,999	40,178	39,549	39,822	39,199	38,465	37,864	37,660	37,644	37,088	36,667	36,125	35,540	34,822
Total Common Shareholders' Equity	44,313	43,879	43,950	43,119	41,318	41,992	40,843	40,569	40,770	40,966	40,933	40,634	40,734	39,737	40,984	41,799	43,034	43,601	45,281	44,954
Minority Interest	495	482	589	504	446	398	278	193	135	165	169	168	116	159	161	353	357	451	513	449
Shareholders' Equity	44,400	43,990	44,061	43,213	41,405	42,099	40,935	40,651	40,855	41,075	41,037	40,730	40,843	39,889	41,138	41,954	43,195	43,779	45,450	45,141
Total Liabilities & Equity	472,300	455,312	485,781	440,691	416,064	427,461	428,539	434,728	409,877	405,248	430,382	425,112	405,783	427,953	452,621	473,811	444,438	470,533	466,963	464,984
Total Debt	53,290	51,519	51,575	48,406	45,444	48,475	47,229	47,814	46,243	44,704	55,119	59,567	43,190	39,516	39,564	38,739	38,246	37,783	38,505	40,848
Net Cash (Debt)	102,021	103,064	101,192	102,333	95,361	99,635	94,932	96,400	85,074	88,425	84,834	84,675	104,656	109,372	116,465	120,800	126,520	126,243	122,555	120,987
Net Cash Growth	6.98%	3.44%	6.59%	6.16%	12.09%	12.68%	11.90%	13.85%	-18.71%	-19.15%	-27.16%	-29.90%	-17.28%	-13.36%	-4.97%	-0.15%	1.17%	8.53%	6.49%	19.70%
Net Cash Per Share	144.54	144.58	140.54	140.68	129.97	134.26	126.31	126.47	110.19	113.11	107.29	104.83	128.28	134.28	143.15	148.41	154.77	148.69	140.31	136.61
Book Value	44,313	43,879	43,950	43,119	41,318	41,992	40,843	40,569	40,770	40,966	40,933	40,634	40,734	39,737	40,984	41,799	43,034	43,601	45,281	44,954
Book Value Per Share	62.78	61.55	61.04	59.28	56.31	56.59	54.34	53.22	52.80	52.40	51.77	50.31	49.93	48.79	50.37	51.35	52.64	51.35	51.84	50.76
Tangible Book Value	24,724	24,272	24,278	23,612	21,869	22,830	21,800	21,502	21,655	21,948	21,806	21,552	21,683	20,423	20,779	21,369	22,531	23,240	24,830	24,502
Tangible Book Value Per Share	35.03	34.05	33.72	32.46	29.81	30.76	29.00	28.21	28.05	28.07	27.58	26.68	26.58	25.07	25.54	26.25	27.56	27.37	28.43	27.67

Updated Jan 13, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q