The Bank of New York Mellon Corporation (BK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 254.38B | 190.69B | 168.41B | 186.85B | 167.93B | 200.61B | 213.24B | 219.49B | 223.06B | 238.93B | 198.74B | 220.71B | 213.09B | 225.56B | 194.81B | 214.71B | 239.76B | 266.75B | 244.75B | 245.49B |
| Cash & Due from Banks | 187.04B | 131.52B | 119.86B | 141.3B | 116.55B | 101.94B | 116.21B | 132.94B | 135.14B | 125.19B | 122.24B | 133.05B | 133.26B | 107.36B | 121.13B | 142.75B | 160.1B | 121.34B | 153.77B | 152.78B |
| Short Term Investments | 67.34B | 59.17B | 48.55B | 45.55B | 51.39B | 98.67B | 97.03B | 86.55B | 87.92B | 113.74B | 76.5B | 87.66B | 79.83B | 118.2B | 73.68B | 71.95B | 79.66B | 145.41B | 90.98B | 92.71B |
| Total Investments | 279.56B | 209.37B | 231.69B | 205.22B | 223.64B | 268.94B | 264.33B | 251.12B | 256.6B | 236.43B | 235.7B | 248.53B | 240.7B | 246.84B | 254.46B | 257.96B | 267.23B | 276.54B | 271.5B | 267.97B |
| Investments Growth % | 25% | -22.15% | -12.35% | -18.28% | -12.85% | 13.75% | 12.14% | 1.04% | 6.61% | -4.22% | -7.37% | -3.65% | -9.93% | -10.74% | -6.28% | -3.74% | 0.88% | 5.33% | 5.91% | 1.65% |
| Long-Term Investments | 212.22B | 150.2B | 183.14B | 159.68B | 172.25B | 170.27B | 167.29B | 164.57B | 168.69B | 122.69B | 159.2B | 160.87B | 160.87B | 128.64B | 180.78B | 186B | 187.57B | 131.13B | 180.52B | 175.25B |
| Accounts Receivables | 6.63B | 1.44B | 6.61B | 7.18B | 6.36B | 6.22B | 6.48B | 6.45B | 5.69B | 7.72B | 6.2B | 5.59B | 7.08B | 5.78B | 5.56B | 4.75B | 4.64B | 4.63B | 4.65B | 5.18B |
| Goodwill & Intangibles | 22.25B | 19.59B | 22.31B | 19.67B | 22.17B | 22.13B | 21.67B | 21.54B | 21.52B | 21.55B | 21.4B | 21.48B | 21.36B | 21.31B | 21.5B | 22.35B | 22.55B | 22.6B | 22.36B | 22.39B |
| Goodwill | 16.73B | 16.77B | 16.77B | 16.82B | 16.66B | 16.6B | 16.34B | 16.22B | 16.23B | 16.26B | 16.16B | 16.25B | 16.19B | 16.15B | 16.41B | 17.27B | 17.46B | 17.51B | 17.42B | 17.49B |
| Intangible Assets | 5.52B | 2.82B | 5.53B | 2.85B | 5.51B | 5.53B | 5.34B | 5.32B | 5.29B | 5.28B | 5.24B | 5.24B | 5.17B | 5.16B | 5.09B | 5.08B | 5.08B | 5.09B | 4.94B | 4.91B |
| PP&E (Net) | 3.8B | 3.58B | 3.55B | 3.29B | 3.26B | 3.27B | 3.38B | 3.27B | 3.14B | 3.16B | 3.23B | 3.24B | 3.25B | 3.26B | 3.31B | 3.35B | 3.36B | 3.43B | 3.42B | 3.44B |
| Other Assets | 55.58B | 26.44B | 67.58B | 114.95B | 64.77B | 9.94B | 11.63B | 9.39B | 9.14B | 12.41B | 12.62B | 14.59B | 15.82B | 17.69B | 17.89B | 17.43B | 12.05B | 12.21B | 11.28B | 11.33B |
| Total Current Assets | 267.67B | 272.49B | 178.74B | 188.2B | 178.24B | 210.46B | 223.49B | 229.77B | 232.25B | 250.07B | 208.79B | 230.2B | 223.82B | 234.89B | 204.47B | 223.49B | 248.29B | 275.07B | 252.95B | 254.54B |
| Total Non-Current Assets | 293.85B | 199.81B | 276.58B | 297.58B | 262.45B | 205.6B | 203.97B | 198.77B | 202.48B | 159.81B | 196.45B | 200.18B | 201.29B | 170.89B | 223.49B | 229.14B | 225.52B | 169.37B | 217.58B | 212.42B |
| Total Assets | 561.52B | 472.3B | 455.31B | 485.78B | 440.69B | 416.06B | 427.46B | 428.54B | 434.73B | 409.88B | 405.25B | 430.38B | 425.11B | 405.78B | 427.95B | 452.62B | 473.81B | 444.44B | 470.53B | 466.96B |
| Asset Growth % | 27.42% | 13.52% | 6.52% | 13.36% | 1.37% | 1.51% | 5.48% | -0.43% | 2.26% | 1.01% | -5.31% | -4.91% | -10.28% | -8.7% | -9.05% | -3.07% | 1.9% | -5.36% | 9.84% | 5.57% |
| Return on Assets (ROA) | 0.32% | 0.32% | 0.31% | 0.31% | 0.28% | 0.27% | 0.28% | 0.27% | 0.24% | 0.05% | 0.25% | 0.25% | 0.24% | 0.13% | 0.09% | 0.19% | 0.17% | 0.19% | 0.2% | 0.22% |
| Accounts Payable | 24.75B | 21.87B | 23.64B | 21.27B | 22.24B | 20.07B | 19.74B | 17.57B | 19.39B | 18.39B | 17.44B | 21.08B | 22.6B | 23.43B | 23.74B | 25.77B | 26.61B | 25.15B | 26B | 23.7B |
| Total Debt | 53.27B | 33.88B | 51.52B | 51.28B | 48.41B | 45.44B | 48.48B | 47.23B | 47.81B | 46.24B | 44.7B | 55.12B | 59.57B | 43.19B | 39.52B | 39.56B | 38.74B | 38.25B | 38.59B | 39.01B |
| Net Debt | -133.78B | -97.64B | -68.34B | -90.02B | -68.14B | -56.49B | -67.73B | -85.71B | -87.32B | -78.95B | -77.53B | -77.93B | -73.69B | -64.17B | -81.61B | -103.19B | -121.36B | -83.09B | -115.18B | -113.77B |
| Long-Term Debt | 32.76B | 31.87B | 32.57B | 33.43B | 31.08B | 31.08B | 33.6B | 31.23B | 32.7B | 31.74B | 29.93B | 33.83B | 33.03B | 30.86B | 28.18B | 28.13B | 25.56B | 26.68B | 25.81B | 26.08B |
| Short-Term Debt | 20.51B | 2B | 18.95B | 17.85B | 17.32B | 14.37B | 14.88B | 16B | 15.11B | 14.51B | 14.77B | 21.29B | 26.54B | 12.34B | 11.34B | 11.43B | 13.18B | 11.57B | 12.78B | 12.93B |
| Other Liabilities | 14.22B | 8.76B | 18.48B | 22.29B | 14.97B | 17.26B | 18.44B | 16.8B | 16.33B | 18.12B | 20.37B | 17.36B | 17.89B | 16.77B | 19.26B | 17.14B | 18.28B | 15.42B | 16.11B | 16.09B |
| Total Current Liabilities | 469.23B | 386.86B | 359.9B | 385.52B | 351.01B | 325.96B | 333.03B | 339.4B | 344.94B | 319.11B | 313.82B | 338.09B | 333.39B | 317.31B | 340.62B | 366.21B | 387.82B | 358.95B | 384.38B | 379B |
| Total Non-Current Liabilities | 46.97B | 40.63B | 51.05B | 55.72B | 46.05B | 48.34B | 52.04B | 48.02B | 49.03B | 49.86B | 50.3B | 51.19B | 50.91B | 47.62B | 47.44B | 45.27B | 43.84B | 42.1B | 42.1B | 42.17B |
| Total Liabilities | 516.2B | 427.49B | 410.95B | 441.24B | 397.07B | 374.3B | 385.07B | 387.42B | 393.97B | 368.97B | 364.12B | 389.28B | 384.31B | 364.93B | 388.06B | 411.48B | 431.66B | 401.05B | 426.48B | 421.17B |
| Total Equity | 45.32B | 44.81B | 44.36B | 44.54B | 43.62B | 41.76B | 42.39B | 41.12B | 40.76B | 40.91B | 41.13B | 41.1B | 40.8B | 40.85B | 39.9B | 41.15B | 42.15B | 43.39B | 44.05B | 45.79B |
| Equity Growth % | 3.89% | 7.29% | 4.65% | 8.31% | 7.02% | 2.1% | 3.06% | 0.05% | -0.1% | 0.13% | 3.1% | -0.1% | -3.2% | -5.86% | -9.43% | -10.15% | -7.16% | -5.92% | -2.86% | 4.16% |
| Equity / Assets (Capital Ratio) | 8.07% | 9.49% | 9.74% | 9.17% | 9.9% | 10.04% | 9.92% | 9.6% | 9.38% | 9.98% | 10.15% | 9.55% | 9.6% | 10.07% | 9.32% | 9.09% | 8.9% | 9.76% | 9.36% | 9.81% |
| Return on Equity (ROE) | 3.62% | 3.28% | 3.25% | 3.23% | 2.86% | 2.74% | 2.83% | 2.85% | 2.51% | 0.5% | 2.53% | 2.62% | 2.41% | 1.34% | 0.96% | 2.09% | 1.81% | 1.97% | 2.11% | 2.24% |
| Book Value per Share | 64.91 | 63.58 | 62.95 | 61.86 | 59.97 | 56.92 | 57.12 | 54.71 | 53.47 | 52.98 | 52.61 | 51.98 | 50.52 | 50.07 | 48.98 | 50.57 | 51.78 | 53.09 | 51.89 | 52.43 |
| Tangible BV per Share | 33.04 | 35.78 | 31.29 | 34.54 | 29.49 | 26.77 | 27.92 | 26.05 | 25.24 | 25.07 | 25.23 | 24.81 | 24.07 | 23.95 | 22.58 | 23.10 | 24.09 | 25.44 | 25.55 | 26.79 |
| Common Stock | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Additional Paid-in Capital | 30.14B | 29.91B | 29.8B | 29.66B | 29.54B | 29.32B | 29.23B | 29.14B | 29.05B | 28.91B | 28.79B | 28.73B | 28.65B | 28.51B | 28.37B | 28.32B | 28.26B | 28.13B | 28.07B | 28.01B |
| Retained Earnings | 47.58B | 46.4B | 45.35B | 44.39B | 43.34B | 42.54B | 41.76B | 41B | 40.18B | 39.55B | 39.82B | 39.2B | 38.47B | 37.86B | 37.66B | 37.64B | 37.09B | 36.67B | 36.13B | 35.54B |
| Accumulated OCI | -3.5B | -3.04B | -3.36B | -3.55B | -4.12B | -4.66B | -3.87B | -4.9B | -4.88B | -4.89B | -5.8B | -5.6B | -5.54B | -5.97B | -6.63B | -5.31B | -3.88B | -2.21B | -2B | -1.67B |
| Treasury Stock | -34.79B | -33.8B | -32.75B | -31.89B | -30.99B | -30.24B | -29.48B | -28.75B | -28.14B | -27.15B | -26.7B | -26.24B | -25.79B | -24.52B | -24.52B | -24.52B | -24.52B | -24.4B | -23.15B | -21.15B |
| Preferred Stock | 5.33B | 4.84B | 4.84B | 5.33B | 5.33B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.54B | 4.54B |