The Bank of New York Mellon (BK) Financial Statements

Price: $84.22
Market Cap: $60.33B
Avg Volume: 4.31M
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 1.051
52W Range: $52.64-90.34
Website: The Bank of New York Mellon

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

Revenue
Cost of Revenue
Revenue and Costs$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$21.00B$21.00B$14.00B$14.00B$7.00B$7.00B$0.00$0.00-$7.00B-$7.00B-$14.00B-$14.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
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

Total Assets
Total Liabilities
Total Assets and Liabilities$500.00B$500.00B$400.00B$400.00B$300.00B$300.00B$200.00B$200.00B$100.00B$100.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$60.00B$60.00B$30.00B$30.00B$0.00$0.00-$30.00B-$30.00B-$60.00B-$60.00B-$90.00B-$90.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$90.00B$90.00B$60.00B$60.00B$30.00B$30.00B$0.00$0.00-$30.00B-$30.00B-$60.00B-$60.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
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