Bank of New York Mellon Corp (BNY) bilançosu

NYSE · Financial Services · Investment - Banking & Investment Services · Çalışan: 46.600 · CEO: Robin Antony Vince

Fiyat: $147,11 -%1,51
Piyasa değeri: $99,8 Mr
Şirket değeri: $37,7 Mr
Son rapor: Q4 '26 2026-10-15 tarihinde sunuldu
Sonraki rapor: 2027-01-15 EPS tahmini: $2,36

Q3 '26 sonunda Bank of New York Mellon Corp (BNY): nakit ve kısa vadeli yatırımlar $350 Mr, kiralamalar dahil borç $66,3 Mr. Toplam varlıklar $494 Mr, toplam yükümlülükler $450 Mr, hissedar özkaynağı $43,6 Mr.

Bilanço

Bilanço	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q4 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$135 Mr	$133 Mr	$116 Mr	$102 Mr	$117 Mr	$141 Mr	$120 Mr	$132 Mr	$187 Mr	$159 Mr	$6,74 Mr	$128 Mr
Kısa vadeli yatırımlar	$87,9 Mr	$86,6 Mr	$97 Mr	$98,7 Mr	$51,4 Mr	$45,5 Mr	$48,5 Mr	$59,2 Mr	$67,3 Mr	$189 Mr	$152 Mr	$222 Mr
Alacaklar	$6,45 Mr	$7,43 Mr	$7,42 Mr	$7,08 Mr	$7,27 Mr	$7,97 Mr	$7,15 Mr	$81,8 Mr	$6,63 Mr	$1,62 Mr	$31,4 Mr	$1,48 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	-$9,79 Mr	$0	$0	$3,1 Mr	$0	$0	–
Dönen varlıklar	$232 Mr	$230 Mr	$223 Mr	$210 Mr	$178 Mr	$188 Mr	$179 Mr	$272 Mr	$268 Mr	$351 Mr	$190 Mr	$351 Mr
Maddi duran varlıklar (net)	$3,14 Mr	$3,27 Mr	$3,38 Mr	$3,27 Mr	$3,26 Mr	$3,29 Mr	$3,55 Mr	$3,58 Mr	$3,8 Mr	$3,91 Mr	$4,12 Mr	$4,12 Mr
Uzun vadeli yatırımlar	$169 Mr	$165 Mr	$167 Mr	$170 Mr	$172 Mr	$160 Mr	$183 Mr	$150 Mr	$212 Mr	$89,5 Mr	$0	$88,9 Mr
Şerefiye	$16,2 Mr	$16,2 Mr	$16,3 Mr	$16,6 Mr	$16,7 Mr	$16,8 Mr	$16,8 Mr	$16,8 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr
Maddi olmayan varlıklar	$5,29 Mr	$5,32 Mr	$5,34 Mr	$5,53 Mr	$5,51 Mr	$2,85 Mr	$5,53 Mr	$2,82 Mr	$5,52 Mr	$2,8 Mr	$2,79 Mr	$2,79 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$149 Mn	$0	–
Diğer duran varlıklar	$9,14 Mr	$9,39 Mr	$11,6 Mr	$9,94 Mr	$64,8 Mr	$115 Mr	$67,6 Mr	$26,4 Mr	$55,6 Mr	$1,07 Mr	$0	$29,9 Mr
Duran varlıklar	$202 Mr	$199 Mr	$204 Mr	$206 Mr	$262 Mr	$298 Mr	$277 Mr	$200 Mr	$294 Mr	$114 Mr	$23,6 Mr	$143 Mr
Toplam varlıklar	$435 Mr	$429 Mr	$427 Mr	$416 Mr	$441 Mr	$486 Mr	$455 Mr	$472 Mr	$562 Mr	$525 Mr	$494 Mr	$494 Mr
Yükümlülükler
Ticari borçlar	$19,4 Mr	$17,6 Mr	$19,7 Mr	$20,1 Mr	$22,2 Mr	$21,3 Mr	$23,6 Mr	$21,9 Mr	$24,8 Mr	$0	$0	–
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,91 Mr	$0	$5,05 Mr
Kısa vadeli borç	$15,1 Mr	$16 Mr	$14,9 Mr	$14,4 Mr	$17,3 Mr	$17,9 Mr	$18,9 Mr	$2 Mr	$20,5 Mr	$31,3 Mr	$6,85 Mr	$33 Mr
Ödenecek vergiler	$4,4 Mr	$4,73 Mr	$5,14 Mr	$5,27 Mr	$4,44 Mr	$0	$0	$0	$0	$0	$0	–
Diğer kısa vadeli yükümlülükler	$310 Mr	$306 Mr	$298 Mr	$292 Mr	$311 Mr	$346 Mr	$317 Mr	$363 Mr	$420 Mr	$376 Mr	$0	$342 Mr
Kısa vadeli yükümlülükler	$345 Mr	$339 Mr	$333 Mr	$326 Mr	$351 Mr	$386 Mr	$360 Mr	$387 Mr	$469 Mr	$412 Mr	$6,85 Mr	$404 Mr
Uzun vadeli borç	$32,7 Mr	$31,2 Mr	$33,6 Mr	$31,1 Mr	$31,1 Mr	$33,4 Mr	$32,6 Mr	$31,9 Mr	$32,8 Mr	$30,4 Mr	$33,3 Mr	$33,3 Mr
Diğer uzun vadeli yükümlülükler	$16,3 Mr	$16,8 Mr	$18,4 Mr	$17,3 Mr	$15 Mr	$22,3 Mr	$18,5 Mr	$8,76 Mr	$14,2 Mr	$11,5 Mr	$410 Mr	$13 Mr
Uzun vadeli yükümlülükler	$49 Mr	$48 Mr	$52 Mr	$48,3 Mr	$46,1 Mr	$55,7 Mr	$51,1 Mr	$40,6 Mr	$47 Mr	$41,9 Mr	$443 Mr	$46,3 Mr
Toplam yükümlülükler	$394 Mr	$387 Mr	$385 Mr	$374 Mr	$397 Mr	$441 Mr	$411 Mr	$427 Mr	$516 Mr	$454 Mr	$450 Mr	$450 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn
Geçmiş yıl kârları	$40,2 Mr	$41 Mr	$41,8 Mr	$42,5 Mr	$43,3 Mr	$44,4 Mr	$45,3 Mr	$46,4 Mr	$47,6 Mr	$48,9 Mr	$50,1 Mr	$50,1 Mr
Birikmiş diğer kapsamlı gelir	-$4,88 Mr	-$4,9 Mr	-$3,87 Mr	-$4,66 Mr	-$4,12 Mr	-$3,55 Mr	-$3,36 Mr	-$3,04 Mr	-$3,5 Mr	-$3,46 Mr	-$4,41 Mr	-$4,41 Mr
Hissedar özkaynağı	$40,6 Mr	$40,8 Mr	$42 Mr	$41,3 Mr	$43,1 Mr	$44 Mr	$43,9 Mr	$44,3 Mr	$44,8 Mr	$44,7 Mr	$43,6 Mr	$43,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$47,8 Mr	$47,2 Mr	$48,5 Mr	$45,4 Mr	$48,4 Mr	$51,3 Mr	$51,5 Mr	$33,9 Mr	$53,3 Mr	$61,7 Mr	$40,2 Mr	$66,3 Mr
Net borç (borç - nakit)	-$87,3 Mr	-$85,7 Mr	-$67,7 Mr	-$56,5 Mr	-$68,1 Mr	-$90 Mr	-$68,3 Mr	-$97,6 Mr	-$134 Mr	-$97,5 Mr	$33,4 Mr	-$62,1 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$77,9 Mr	$109 Mr	$88 Mr	$115 Mr	$162 Mr	$121 Mr	$107 Mr	$125 Mr	$102 Mr	$132 Mr
Kısa vadeli yatırımlar	$102 Mr	$111 Mr	$137 Mr	$129 Mr	$151 Mr	$145 Mr	$118 Mr	$114 Mr	$98,7 Mr	$59,2 Mr
Alacaklar	$7,51 Mr	$8,03 Mr	$6,74 Mr	$5,92 Mr	$5,72 Mr	$5,9 Mr	$6,92 Mr	$8,59 Mr	$7,08 Mr	$81,8 Mr
Dönen varlıklar	$189 Mr	$230 Mr	$234 Mr	$252 Mr	$321 Mr	$275 Mr	$235 Mr	$250 Mr	$210 Mr	$272 Mr
Maddi duran varlıklar (net)	$1,3 Mr	$1,63 Mr	$1,83 Mr	$3,63 Mr	$3,6 Mr	$3,43 Mr	$3,26 Mr	$3,16 Mr	$3,27 Mr	$3,58 Mr
Uzun vadeli yatırımlar	$112 Mr	$108 Mr	$95,9 Mr	$95,1 Mr	$112 Mr	$131 Mr	$129 Mr	$123 Mr	$170 Mr	$150 Mr
Şerefiye	$17,3 Mr	$17,6 Mr	$17,4 Mr	$17,4 Mr	$17,5 Mr	$17,5 Mr	$16,2 Mr	$16,3 Mr	$16,6 Mr	$16,8 Mr
Maddi olmayan varlıklar	$5,05 Mr	$4,91 Mr	$4,87 Mr	$4,7 Mr	$4,9 Mr	$5,09 Mr	$5,16 Mr	$5,28 Mr	$5,53 Mr	$2,82 Mr
Diğer duran varlıklar	$8,8 Mr	$9,65 Mr	$9,33 Mr	$9,08 Mr	$11,2 Mr	$12,2 Mr	$17,7 Mr	$12,4 Mr	$9,94 Mr	$26,4 Mr
Duran varlıklar	$145 Mr	$142 Mr	$129 Mr	$130 Mr	$149 Mr	$169 Mr	$171 Mr	$160 Mr	$206 Mr	$200 Mr
Toplam varlıklar	$333 Mr	$372 Mr	$363 Mr	$382 Mr	$470 Mr	$444 Mr	$406 Mr	$410 Mr	$416 Mr	$472 Mr
Yükümlülükler
Ticari borçlar	$21 Mr	$20,2 Mr	$19,7 Mr	$18,8 Mr	$25,1 Mr	$25,2 Mr	$23,4 Mr	$18,4 Mr	$20,1 Mr	$21,9 Mr
Kısa vadeli borç	$10,7 Mr	$18,2 Mr	$16,2 Mr	$15,4 Mr	$11,3 Mr	$11,6 Mr	$12,3 Mr	$14,5 Mr	$14,4 Mr	$2 Mr
Ödenecek vergiler	$5,87 Mr	$6,23 Mr	$5,67 Mr	$5,64 Mr	$5,7 Mr	$5,77 Mr	$5,41 Mr	$5,57 Mr	$5,27 Mr	$0
Diğer kısa vadeli yükümlülükler	$222 Mr	$246 Mr	$240 Mr	$261 Mr	$344 Mr	$322 Mr	$282 Mr	$286 Mr	$292 Mr	$363 Mr
Kısa vadeli yükümlülükler	$254 Mr	$284 Mr	$276 Mr	$295 Mr	$380 Mr	$359 Mr	$317 Mr	$319 Mr	$326 Mr	$387 Mr
Uzun vadeli borç	$25,2 Mr	$31 Mr	$32,4 Mr	$28,1 Mr	$26,3 Mr	$26,7 Mr	$30,9 Mr	$31,7 Mr	$31,1 Mr	$31,9 Mr
Diğer uzun vadeli yükümlülükler	$14,6 Mr	$15,1 Mr	$13,7 Mr	$16,4 Mr	$16,9 Mr	$15,4 Mr	$16,8 Mr	$18,1 Mr	$17,3 Mr	$8,76 Mr
Uzun vadeli yükümlülükler	$39,8 Mr	$46,1 Mr	$46,1 Mr	$44,5 Mr	$43,2 Mr	$42,1 Mr	$47,6 Mr	$49,9 Mr	$48,3 Mr	$40,6 Mr
Toplam yükümlülükler	$294 Mr	$330 Mr	$322 Mr	$340 Mr	$424 Mr	$401 Mr	$365 Mr	$369 Mr	$374 Mr	$427 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$13 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn
Geçmiş yıl kârları	$22,6 Mr	$25,6 Mr	$28,7 Mr	$31,9 Mr	$34,2 Mr	$36,7 Mr	$37,9 Mr	$39,5 Mr	$42,5 Mr	$46,4 Mr
Birikmiş diğer kapsamlı gelir	-$3,77 Mr	-$2,36 Mr	-$3,17 Mr	-$2,64 Mr	-$985 Mn	-$2,21 Mr	-$5,97 Mr	-$4,89 Mr	-$4,66 Mr	-$3,04 Mr
Hissedar özkaynağı	$38,8 Mr	$41,3 Mr	$40,6 Mr	$41,5 Mr	$45,8 Mr	$43 Mr	$40,7 Mr	$40,8 Mr	$41,3 Mr	$44,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$36 Mr	$49,2 Mr	$48,6 Mr	$43,5 Mr	$37,6 Mr	$38,2 Mr	$43,2 Mr	$46,2 Mr	$45,4 Mr	$33,9 Mr
Net borç (borç - nakit)	-$42 Mr	-$59,6 Mr	-$39,4 Mr	-$71,2 Mr	-$125 Mr	-$83,1 Mr	-$64,2 Mr	-$78,9 Mr	-$56,5 Mr	-$97,6 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01