Bank of New York Mellon Corp (BNY) balance sheet
NYSE · Financial Services · Investment - Banking & Investment Services · 46,600 employees · CEO Robin Antony Vince
- Price
- $147.11 -1.51%
- Market cap
- $99.8B
- Enterprise value
- $37.7B
- Last report
- Q4 '26 filed 2026-10-15
- Next report
- 2027-01-15 EPS est. $2.36
At the end of Q3 '26 Bank of New York Mellon Corp (BNY) held $350B in cash and short-term investments against $66.3B of debt incl. leases. Total assets $494B, total liabilities $450B, shareholders' equity $43.6B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q4 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $135B | $133B | $116B | $102B | $117B | $141B | $120B | $132B | $187B | $159B | $6.74B | $128B | |
| Short-term investments | $87.9B | $86.6B | $97B | $98.7B | $51.4B | $45.5B | $48.5B | $59.2B | $67.3B | $189B | $152B | $222B | |
| Receivables | $6.45B | $7.43B | $7.42B | $7.08B | $7.27B | $7.97B | $7.15B | $81.8B | $6.63B | $1.62B | $31.4B | $1.48B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | -$9.79B | $0 | $0 | $3.1B | $0 | $0 | – | |
| Current assets | $232B | $230B | $223B | $210B | $178B | $188B | $179B | $272B | $268B | $351B | $190B | $351B | |
| Property, plant & equipment (net) | $3.14B | $3.27B | $3.38B | $3.27B | $3.26B | $3.29B | $3.55B | $3.58B | $3.8B | $3.91B | $4.12B | $4.12B | |
| Long-term investments | $169B | $165B | $167B | $170B | $172B | $160B | $183B | $150B | $212B | $89.5B | $0 | $88.9B | |
| Goodwill | $16.2B | $16.2B | $16.3B | $16.6B | $16.7B | $16.8B | $16.8B | $16.8B | $16.7B | $16.7B | $16.7B | $16.7B | |
| Intangible assets | $5.29B | $5.32B | $5.34B | $5.53B | $5.51B | $2.85B | $5.53B | $2.82B | $5.52B | $2.8B | $2.79B | $2.79B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149M | $0 | – | |
| Other non-current assets | $9.14B | $9.39B | $11.6B | $9.94B | $64.8B | $115B | $67.6B | $26.4B | $55.6B | $1.07B | $0 | $29.9B | |
| Non-current assets | $202B | $199B | $204B | $206B | $262B | $298B | $277B | $200B | $294B | $114B | $23.6B | $143B | |
| Total assets | $435B | $429B | $427B | $416B | $441B | $486B | $455B | $472B | $562B | $525B | $494B | $494B | |
| Liabilities | |||||||||||||
| Accounts payable | $19.4B | $17.6B | $19.7B | $20.1B | $22.2B | $21.3B | $23.6B | $21.9B | $24.8B | $0 | $0 | – | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.91B | $0 | $5.05B | |
| Short-term debt | $15.1B | $16B | $14.9B | $14.4B | $17.3B | $17.9B | $18.9B | $2B | $20.5B | $31.3B | $6.85B | $33B | |
| Taxes payable | $4.4B | $4.73B | $5.14B | $5.27B | $4.44B | $0 | $0 | $0 | $0 | $0 | $0 | – | |
| Other current liabilities | $310B | $306B | $298B | $292B | $311B | $346B | $317B | $363B | $420B | $376B | $0 | $342B | |
| Current liabilities | $345B | $339B | $333B | $326B | $351B | $386B | $360B | $387B | $469B | $412B | $6.85B | $404B | |
| Long-term debt | $32.7B | $31.2B | $33.6B | $31.1B | $31.1B | $33.4B | $32.6B | $31.9B | $32.8B | $30.4B | $33.3B | $33.3B | |
| Other non-current liabilities | $16.3B | $16.8B | $18.4B | $17.3B | $15B | $22.3B | $18.5B | $8.76B | $14.2B | $11.5B | $410B | $13B | |
| Non-current liabilities | $49B | $48B | $52B | $48.3B | $46.1B | $55.7B | $51.1B | $40.6B | $47B | $41.9B | $443B | $46.3B | |
| Total liabilities | $394B | $387B | $385B | $374B | $397B | $441B | $411B | $427B | $516B | $454B | $450B | $450B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained earnings | $40.2B | $41B | $41.8B | $42.5B | $43.3B | $44.4B | $45.3B | $46.4B | $47.6B | $48.9B | $50.1B | $50.1B | |
| Accumulated other comprehensive income | -$4.88B | -$4.9B | -$3.87B | -$4.66B | -$4.12B | -$3.55B | -$3.36B | -$3.04B | -$3.5B | -$3.46B | -$4.41B | -$4.41B | |
| Shareholders' equity | $40.6B | $40.8B | $42B | $41.3B | $43.1B | $44B | $43.9B | $44.3B | $44.8B | $44.7B | $43.6B | $43.6B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $47.8B | $47.2B | $48.5B | $45.4B | $48.4B | $51.3B | $51.5B | $33.9B | $53.3B | $61.7B | $40.2B | $66.3B | |
| Net debt (debt - cash) | -$87.3B | -$85.7B | -$67.7B | -$56.5B | -$68.1B | -$90B | -$68.3B | -$97.6B | -$134B | -$97.5B | $33.4B | -$62.1B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $77.9B | $109B | $88B | $115B | $162B | $121B | $107B | $125B | $102B | $132B | |
| Short-term investments | $102B | $111B | $137B | $129B | $151B | $145B | $118B | $114B | $98.7B | $59.2B | |
| Receivables | $7.51B | $8.03B | $6.74B | $5.92B | $5.72B | $5.9B | $6.92B | $8.59B | $7.08B | $81.8B | |
| Current assets | $189B | $230B | $234B | $252B | $321B | $275B | $235B | $250B | $210B | $272B | |
| Property, plant & equipment (net) | $1.3B | $1.63B | $1.83B | $3.63B | $3.6B | $3.43B | $3.26B | $3.16B | $3.27B | $3.58B | |
| Long-term investments | $112B | $108B | $95.9B | $95.1B | $112B | $131B | $129B | $123B | $170B | $150B | |
| Goodwill | $17.3B | $17.6B | $17.4B | $17.4B | $17.5B | $17.5B | $16.2B | $16.3B | $16.6B | $16.8B | |
| Intangible assets | $5.05B | $4.91B | $4.87B | $4.7B | $4.9B | $5.09B | $5.16B | $5.28B | $5.53B | $2.82B | |
| Other non-current assets | $8.8B | $9.65B | $9.33B | $9.08B | $11.2B | $12.2B | $17.7B | $12.4B | $9.94B | $26.4B | |
| Non-current assets | $145B | $142B | $129B | $130B | $149B | $169B | $171B | $160B | $206B | $200B | |
| Total assets | $333B | $372B | $363B | $382B | $470B | $444B | $406B | $410B | $416B | $472B | |
| Liabilities | |||||||||||
| Accounts payable | $21B | $20.2B | $19.7B | $18.8B | $25.1B | $25.2B | $23.4B | $18.4B | $20.1B | $21.9B | |
| Short-term debt | $10.7B | $18.2B | $16.2B | $15.4B | $11.3B | $11.6B | $12.3B | $14.5B | $14.4B | $2B | |
| Taxes payable | $5.87B | $6.23B | $5.67B | $5.64B | $5.7B | $5.77B | $5.41B | $5.57B | $5.27B | $0 | |
| Other current liabilities | $222B | $246B | $240B | $261B | $344B | $322B | $282B | $286B | $292B | $363B | |
| Current liabilities | $254B | $284B | $276B | $295B | $380B | $359B | $317B | $319B | $326B | $387B | |
| Long-term debt | $25.2B | $31B | $32.4B | $28.1B | $26.3B | $26.7B | $30.9B | $31.7B | $31.1B | $31.9B | |
| Other non-current liabilities | $14.6B | $15.1B | $13.7B | $16.4B | $16.9B | $15.4B | $16.8B | $18.1B | $17.3B | $8.76B | |
| Non-current liabilities | $39.8B | $46.1B | $46.1B | $44.5B | $43.2B | $42.1B | $47.6B | $49.9B | $48.3B | $40.6B | |
| Total liabilities | $294B | $330B | $322B | $340B | $424B | $401B | $365B | $369B | $374B | $427B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained earnings | $22.6B | $25.6B | $28.7B | $31.9B | $34.2B | $36.7B | $37.9B | $39.5B | $42.5B | $46.4B | |
| Accumulated other comprehensive income | -$3.77B | -$2.36B | -$3.17B | -$2.64B | -$985M | -$2.21B | -$5.97B | -$4.89B | -$4.66B | -$3.04B | |
| Shareholders' equity | $38.8B | $41.3B | $40.6B | $41.5B | $45.8B | $43B | $40.7B | $40.8B | $41.3B | $44.3B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $36B | $49.2B | $48.6B | $43.5B | $37.6B | $38.2B | $43.2B | $46.2B | $45.4B | $33.9B | |
| Net debt (debt - cash) | -$42B | -$59.6B | -$39.4B | -$71.2B | -$125B | -$83.1B | -$64.2B | -$78.9B | -$56.5B | -$97.6B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01