
The Bank of New York Mellon (BK) Financial Statements
Price: $84.22
Market Cap: $60.33B
Avg Volume: 4.31M
Market Cap: $60.33B
Avg Volume: 4.31M
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Bank of New York Mellon.
Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $18.26B | $17.29B | $16.03B | $15.63B | $15.47B | $16.09B | $15.12B | $15.12B | $14.83B | $14.81B |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $18.26B | $17.29B | $16.03B | $15.63B | $15.47B | $16.09B | $15.12B | $15.12B | $14.83B | $14.81B |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $6.89B | $6.83B | $6.80B | $6.34B | $5.97B | $6.06B | $6.03B | $5.97B | $5.73B | $5.84B |
Selling and Marketing Expenses | $- | $- | $152.00M | $107.00M | $105.00M | $213.00M | $228.00M | $229.00M | $245.00M | $267.00M |
Selling General and Administrative Expenses | $6.89B | $6.83B | $6.80B | $6.34B | $5.97B | $6.06B | $6.03B | $5.97B | $5.73B | $5.84B |
Other Expenses | $11.37B | $10.46B | $-14.31B | $-17.33B | $-16.98B | $-16.59B | $-14.11B | $-3.12B | $-2.64B | $- |
Operating Expenses | $18.26B | $17.29B | $-7.51B | $-11.00B | $-11.01B | $-10.53B | $-7.96B | $3.12B | $2.64B | $10.80B |
Cost and Expenses | $18.26B | $10.90B | $-7.51B | $-11.00B | $-11.01B | $-10.53B | $-7.96B | $12.27B | $10.89B | $10.80B |
Interest Income | $25.61B | $20.65B | $3.50B | $2.85B | $2.98B | $3.19B | $3.31B | $4.38B | $3.58B | $3.33B |
Interest Expense | $21.30B | $16.30B | $3.61B | $227.00M | $1.13B | $4.36B | $2.82B | $1.07B | $437.00M | $300.00M |
Depreciation and Amortization | $1.80B | $1.75B | $1.64B | $1.87B | $1.63B | $1.31B | $2.11B | $2.22B | $1.50B | $261.00M |
EBITDA | $- | $5.84B | $4.96B | $6.51B | $6.10B | $6.90B | $7.30B | $6.08B | $6.23B | $5.69B |
EBITDA Ratio | 0.00% | 33.75% | 31.00% | 30.18% | 29.49% | 35.29% | 61.91% | 31.70% | 33.45% | 29.92% |
Operating Income | $- | $6.49B | $8.52B | $4.64B | $4.46B | $5.56B | $8.03B | $4.59B | $4.72B | $4.17B |
Operating Income Ratio | 0.00% | 37.51% | 53.16% | 29.66% | 28.82% | 34.57% | 53.06% | 30.32% | 31.85% | 28.16% |
Total Other Income Expenses Net | $5.85B | $-2.40B | $-2.58B | $-1.64B | $-1.58B | $-1.49B | $-1.81B | $-1.86B | $-1.80B | $-1.96B |
Income Before Tax | $5.85B | $4.09B | $3.33B | $4.65B | $4.47B | $5.59B | $4.61B | $4.61B | $4.72B | $4.24B |
Income Before Tax Ratio | 32.03% | 23.64% | 20.76% | 29.73% | 28.88% | 34.73% | 30.48% | 30.48% | 31.86% | 28.59% |
Income Tax Expense | $1.30B | $800.00M | $768.00M | $877.00M | $842.00M | $1.12B | $496.00M | $496.00M | $1.18B | $1.01B |
Net Income | $4.53B | $3.29B | $2.57B | $3.76B | $3.62B | $4.44B | $4.09B | $4.09B | $3.55B | $3.16B |
Net Income Ratio | 24.81% | 19.00% | 16.05% | 24.05% | 23.38% | 27.60% | 27.04% | 27.04% | 23.91% | 21.32% |
EPS | $5.84 | $3.89 | $2.91 | $4.17 | $3.84 | $4.53 | $3.95 | $3.74 | $3.16 | $2.73 |
EPS Diluted | $5.80 | $3.87 | $2.90 | $4.15 | $3.83 | $4.51 | $3.93 | $3.72 | $3.15 | $2.71 |
Weighted Average Shares Outstanding | 742.59M | 784.07M | 811.07M | 851.90M | 890.84M | 939.62M | 1.03B | 1.03B | 1.07B | 1.10B |
Weighted Average Shares Outstanding Diluted | 748.10M | 787.80M | 814.79M | 856.36M | 892.51M | 943.11M | 1.04B | 1.04B | 1.07B | 1.11B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $101.94B | $125.19B | $107.36B | $121.34B | $162.16B | $114.68B | $88.00B | $108.87B | $77.95B | $134.89B |
Short Term Investments | $98.67B | $113.74B | $118.20B | $145.41B | $150.85B | $129.08B | $137.11B | $110.93B | $101.88B | $104.87B |
Cash and Short Term Investments | $200.61B | $238.93B | $225.56B | $266.75B | $313.01B | $243.76B | $225.11B | $219.80B | $179.82B | $239.75B |
Net Receivables | $7.08B | $8.59B | $6.92B | $5.90B | $5.72B | $5.92B | $6.74B | $8.03B | $7.51B | $7.49B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $2.77B | $2.56B | $2.42B | $2.42B | $2.03B | $1.96B | $1.74B | $1.81B | $1.27B | $1.19B |
Total Current Assets | $210.46B | $250.07B | $234.89B | $275.07B | $320.76B | $251.64B | $233.60B | $229.65B | $188.61B | $248.44B |
Property Plant Equipment Net | $3.27B | $3.16B | $3.26B | $3.43B | $3.60B | $3.62B | $1.83B | $1.63B | $1.30B | $1.38B |
Goodwill | $16.60B | $16.26B | $16.15B | $17.51B | $17.50B | $17.39B | $17.35B | $17.56B | $17.32B | $17.62B |
Intangible Assets | $5.53B | $5.28B | $5.16B | $5.09B | $4.90B | $4.70B | $4.87B | $4.91B | $5.05B | $5.20B |
Goodwill and Intangible Assets | $22.12B | $21.55B | $21.31B | $22.60B | $22.39B | $22.08B | $22.22B | $22.47B | $22.36B | $22.82B |
Long Term Investments | $170.27B | $122.69B | $128.64B | $131.13B | $111.68B | $95.08B | $95.89B | $108.36B | $112.39B | $112.65B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $9.94B | $12.41B | $17.69B | $12.21B | $11.20B | $9.08B | $9.33B | $9.65B | $8.80B | $8.50B |
Total Non-Current Assets | $205.60B | $159.81B | $170.89B | $169.37B | $148.88B | $129.86B | $129.28B | $142.11B | $144.86B | $145.34B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $416.06B | $409.88B | $405.78B | $444.44B | $469.63B | $381.51B | $362.87B | $371.76B | $333.47B | $393.78B |
Account Payables | $20.07B | $18.39B | $23.43B | $25.15B | $25.09B | $18.76B | $19.73B | $20.18B | $20.99B | $21.90B |
Short Term Debt | $14.37B | $14.51B | $12.34B | $11.57B | $11.30B | $15.36B | $16.18B | $18.24B | $10.74B | $15.53B |
Tax Payables | $5.27B | $5.57B | $5.41B | $5.77B | $5.70B | $5.64B | $5.67B | $6.22B | $5.87B | $5.99B |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $286.25B | $280.64B | $276.13B | $316.46B | $338.18B | $255.48B | $234.31B | $239.31B | $216.49B | $274.43B |
Total Current Liabilities | $325.96B | $319.11B | $317.31B | $358.95B | $380.27B | $295.24B | $275.89B | $283.95B | $254.09B | $317.84B |
Long Term Debt | $31.08B | $31.74B | $30.86B | $26.68B | $26.33B | $28.10B | $32.39B | $31.01B | $25.22B | $22.07B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $17.26B | $18.12B | $16.77B | $15.42B | $16.91B | $16.44B | $13.72B | $15.05B | $14.59B | $14.90B |
Total Non-Current Liabilities | $48.34B | $49.86B | $47.62B | $42.10B | $43.24B | $44.54B | $46.12B | $46.06B | $39.80B | $36.97B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $374.30B | $368.97B | $364.93B | $401.05B | $423.51B | $339.78B | $322.00B | $330.01B | $293.89B | $354.81B |
Preferred Stock | $4.34B | $4.34B | $4.84B | $4.84B | $4.54B | $3.54B | $3.54B | $3.54B | $3.54B | $2.55B |
Common Stock | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $13.00M | $13.00M |
Retained Earnings | $42.54B | $39.55B | $37.86B | $36.67B | $34.24B | $31.89B | $28.65B | $25.64B | $22.62B | $19.97B |
Accumulated Other Comprehensive Income Loss | $-4.66B | $-4.89B | $-5.97B | $-2.21B | $-985.00M | $-2.64B | $-3.17B | $-2.36B | $-3.77B | $-2.60B |
Other Total Stockholders Equity | $-920.00M | $1.76B | $3.98B | $3.73B | $7.99B | $8.67B | $11.60B | $14.42B | $16.40B | $18.10B |
Total Stockholders Equity | $41.32B | $40.77B | $40.73B | $43.03B | $45.80B | $41.48B | $40.64B | $41.25B | $38.81B | $38.04B |
Total Equity | $41.76B | $40.91B | $40.85B | $43.39B | $46.12B | $41.73B | $40.87B | $41.75B | $39.58B | $38.98B |
Total Liabilities and Stockholders Equity | $416.06B | $409.88B | $405.78B | $444.44B | $469.63B | $381.51B | $362.87B | $371.76B | $333.47B | $393.78B |
Minority Interest | $446.00M | $135.00M | $116.00M | $357.00M | $319.00M | $245.00M | $230.00M | $495.00M | $769.00M | $938.00M |
Total Liabilities and Total Equity | $416.06B | $409.88B | $405.78B | $444.44B | $469.63B | $381.51B | $362.87B | $371.76B | $333.47B | $393.78B |
Total Investments | $268.94B | $236.43B | $246.84B | $276.54B | $262.53B | $224.16B | $233.01B | $219.29B | $214.27B | $217.51B |
Total Debt | $45.44B | $46.24B | $43.19B | $38.25B | $37.64B | $43.46B | $48.57B | $49.24B | $35.96B | $37.59B |
Net Debt | $-56.49B | $-78.95B | $-64.17B | $-83.09B | $-124.52B | $-71.22B | $-39.43B | $-59.63B | $-41.99B | $-97.29B |
Cash Flow Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $4.53B | $3.29B | $2.57B | $3.76B | $3.62B | $4.44B | $4.27B | $4.09B | $3.55B | $3.16B |
Depreciation and Amortization | $1.80B | $1.75B | $1.64B | $1.87B | $1.63B | $1.31B | $1.34B | $1.47B | $1.50B | $1.46B |
Deferred Income Tax | $-345.00M | $-423.00M | $155.00M | $257.00M | $-193.00M | $-69.00M | $-525.00M | $133.00M | $-126.00M | $47.00M |
Stock Based Compensation | $- | $- | $365.00M | $324.00M | $231.00M | $306.00M | $363.00M | $382.00M | $364.00M | $342.00M |
Change in Working Capital | $-5.45B | $1.12B | $9.55B | $-2.80B | $-294.00M | $-5.54B | $934.00M | $-915.00M | $1.04B | $-160.00M |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-5.45B | $1.12B | $9.55B | $-2.80B | $-294.00M | $-5.54B | $934.00M | $-915.00M | $1.04B | $-160.00M |
Other Non Cash Items | $150.00M | $181.00M | $790.00M | $-566.00M | $47.00M | $-358.00M | $-18.00M | $-141.00M | $481.00M | $-381.00M |
Net Cash Provided by Operating Activities | $687.00M | $5.91B | $15.07B | $2.84B | $5.04B | $96.00M | $6.00B | $4.64B | $6.25B | $4.13B |
Investments in Property Plant and Equipment | $-1.47B | $-1.22B | $-1.35B | $-1.22B | $-1.22B | $-1.21B | $-1.11B | $-1.20B | $-825.00M | $-601.00M |
Acquisitions Net | $- | $- | $446.00M | $-162.00M | $-46.21B | $-9.48B | $84.00M | $-24.93B | $-37.00M | $8.00M |
Purchases of Investments | $-48.15B | $-23.76B | $-34.83B | $-63.16B | $-98.08B | $-55.26B | $-37.40B | $-34.60B | $-34.26B | $-49.84B |
Sales Maturities of Investments | $38.80B | $41.32B | $40.62B | $56.92B | $67.79B | $54.73B | $35.69B | $29.89B | $36.40B | $47.69B |
Other Investing Activities | $1.34B | $-22.14B | $14.99B | $27.29B | $-728.00M | $676.00M | $6.03B | $-207.00M | $49.92B | $-17.04B |
Net Cash Used for Investing Activities | $-9.48B | $-5.81B | $19.87B | $19.67B | $-78.45B | $-10.55B | $3.30B | $-31.05B | $51.20B | $-19.79B |
Debt Repayment | $-167.00M | $501.00M | $5.58B | $933.00M | $-2.48B | $-4.91B | $521.00M | $8.62B | $-2.42B | $933.00M |
Common Stock Issued | $17.00M | $16.00M | $14.00M | $1.35B | $12.00M | $21.00M | $40.00M | $34.00M | $27.00M | $26.00M |
Common Stock Repurchased | $-3.06B | $-3.10B | $-124.00M | $-5.57B | $-1.57B | $-3.33B | $-3.27B | $-2.69B | $-2.40B | $-2.35B |
Dividends Paid | $-1.54B | $-1.49B | $-1.38B | $-1.32B | $-1.30B | $-1.29B | $-1.22B | $-1.08B | $-900.00M | $-865.00M |
Other Financing Activities | $11.09B | $55.00M | $-37.75B | $-17.05B | $80.26B | $18.96B | $-4.17B | $21.89B | $-53.36B | $18.46B |
Net Cash Used Provided by Financing Activities | $6.34B | $-3.52B | $-33.65B | $-21.96B | $75.51B | $9.46B | $-8.10B | $26.78B | $-59.05B | $15.19B |
Effect of Forex Changes on Cash | $-311.00M | $230.00M | $358.00M | $-84.00M | $61.00M | $2.00M | $-72.00M | $189.00M | $-114.00M | $42.00M |
Net Change in Cash | $-2.77B | $-3.19B | $1.65B | $464.00M | $2.15B | $-991.00M | $1.12B | $560.00M | $-1.72B | $-433.00M |
Cash at End of Period | $5.58B | $8.34B | $11.53B | $9.88B | $9.42B | $7.27B | $8.26B | $5.38B | $4.82B | $6.54B |
Cash at Beginning of Period | $8.34B | $11.53B | $9.88B | $9.42B | $7.27B | $8.26B | $7.13B | $4.82B | $6.54B | $6.97B |
Operating Cash Flow | $687.00M | $5.91B | $15.07B | $2.84B | $5.04B | $96.00M | $6.00B | $4.64B | $6.25B | $4.13B |
Capital Expenditure | $-1.47B | $-1.22B | $-1.35B | $-1.22B | $-1.22B | $-1.21B | $-1.11B | $-1.20B | $-825.00M | $-601.00M |
Free Cash Flow | $-782.00M | $4.69B | $13.72B | $1.62B | $3.82B | $-1.11B | $4.89B | $3.44B | $5.42B | $3.53B |