Bank of New York Mellon Corp financial data

Symbol
BK, BK-PK on NYSE
Location
240 Greenwich Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 942 % +0.77%
Return On Equity 12.1 % +38.6%
Return On Assets 1.17 % +38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 697M shares -4.09%
Common Stock, Shares, Outstanding 718M shares -5.49%
Entity Public Float 44.2B USD +27.5%
Common Stock, Value, Issued 14M USD 0%
Weighted Average Number of Shares Outstanding, Basic 706M shares -4.17%
Weighted Average Number of Shares Outstanding, Diluted 713M shares -3.94%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.41B USD +33%
Net Income (Loss) Attributable to Parent 5.24B USD +46.3%
Earnings Per Share, Basic 7 USD/shares +55.2%
Earnings Per Share, Diluted 6 USD/shares +54.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.06B USD -18.9%
Property, Plant and Equipment, Net 3.55B USD +5%
Operating Lease, Right-of-Use Asset 1.08B USD -4.36%
Intangible Assets, Net (Excluding Goodwill) 2.83B USD +0.35%
Goodwill 16.8B USD +2.66%
Assets 455B USD +6.52%
Liabilities 411B USD +6.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.36B USD +13.1%
Retained Earnings (Accumulated Deficit) 45.3B USD +8.6%
Stockholders' Equity Attributable to Parent 43.9B USD +4.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.3B USD +4.65%
Liabilities and Equity 455B USD +6.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 412M USD
Net Cash Provided by (Used in) Financing Activities 21.1B USD -25.8%
Net Cash Provided by (Used in) Investing Activities -18.8B USD +29.7%
Common Stock, Shares Authorized 3.5B shares 0%
Common Stock, Shares, Issued 1.42B shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.83B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.64B USD -2.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.91B USD -0.85%
Deferred Tax Assets, Valuation Allowance 135M USD +3.85%
Operating Lease, Liability 1.32B USD -2.58%
Payments to Acquire Property, Plant, and Equipment 320M USD +7.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.75B USD +4.11%
Lessee, Operating Lease, Liability, to be Paid 1.54B USD -1.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 199M USD +3.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 204M USD +4.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 83M USD +538%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 217M USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177M USD -4.32%
Preferred Stock, Shares Issued 48.8K shares +11.4%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 104M USD -4.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150M USD -5.06%
Additional Paid in Capital 29.8B USD +1.93%
Preferred Stock, Shares Outstanding 48.8K shares +11.4%
Amortization of Intangible Assets 47M USD -7.84%
Interest Expense 18.5B USD +192%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%