The Bank of New York Mellon (BK)
(Delayed Data from NYSE)
$71.82 USD
+0.10 (0.14%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $71.80 -0.02 (-0.03%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for The Bank of New York Mellon Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167,569 | 148,060 | 171,342 | 211,506 | 158,436 |
Receivables | 67,726 | 66,745 | 68,048 | 56,621 | 55,455 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 235,295 | 214,805 | 239,390 | 268,127 | 213,891 |
Net Property & Equipment | 3,163 | 3,256 | 3,431 | 3,602 | 3,625 |
Investments & Advances | 126,395 | 142,816 | 158,705 | 156,441 | 123,033 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19,115 | 19,051 | 20,503 | 20,508 | 20,493 |
Deposits & Other Assets | 25,985 | 25,855 | 22,409 | 20,955 | 20,466 |
Total Assets | 409,953 | 405,783 | 444,438 | 469,633 | 381,508 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 14,507 | 12,335 | 11,566 | 11,305 | 15,360 |
Accounts Payable | 302,064 | 302,405 | 344,844 | 366,630 | 278,224 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,567 | 5,410 | 5,767 | 5,696 | 5,642 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,226 | 5,385 | 5,469 | 6,031 | 4,841 |
Total Current Liabilities | 328,364 | 325,535 | 367,646 | 389,662 | 304,067 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31,736 | 30,855 | 26,680 | 26,334 | 28,100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,844 | 8,543 | 6,721 | 7,517 | 7,613 |
Minority Interest (Liabilities) | 85 | 109 | 161 | 176 | 143 |
Total Liabilities | 369,029 | 365,042 | 401,208 | 423,689 | 339,923 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 4,343 | 4,838 | 4,838 | 4,541 | 3,542 |
Common Stock (Par) | 14 | 14 | 14 | 14 | 14 |
Capital Surplus | 28,908 | 28,508 | 28,128 | 27,823 | 27,515 |
Retained Earnings | 39,653 | 37,864 | 36,667 | 34,241 | 31,894 |
Other Equity | -4,843 | -5,959 | -2,017 | -842 | -2,536 |
Treasury Stock | 27,151 | 24,524 | 24,400 | 19,833 | 18,844 |
Total Shareholder's Equity | 40,924 | 40,741 | 43,230 | 45,944 | 41,585 |
Total Liabilities & Shareholder's Equity | 409,953 | 405,783 | 444,438 | 469,633 | 381,508 |
Total Common Equity | 36,581 | 35,903 | 38,392 | 41,403 | 38,043 |
Shares Outstanding | 759.30 | 808.20 | 825.80 | 886.10 | 922.20 |
Book Value Per Share | 48.18 | 44.42 | 46.49 | 46.72 | 41.25 |
Fiscal Year End for The Bank of New York Mellon Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172,270 | 174,877 | 167,569 | 162,320 | 182,884 |
Receivables | 71,609 | 74,636 | 67,726 | 67,220 | 65,241 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 243,879 | 249,513 | 235,295 | 229,540 | 248,125 |
Net Property & Equipment | 3,267 | 3,136 | 3,163 | 3,234 | 3,241 |
Investments & Advances | 136,850 | 138,909 | 126,395 | 128,225 | 134,233 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19,043 | 19,067 | 19,115 | 19,018 | 19,127 |
Deposits & Other Assets | 25,500 | 24,103 | 25,985 | 25,231 | 25,656 |
Total Assets | 428,539 | 434,728 | 409,953 | 405,248 | 430,382 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 16,002 | 15,112 | 14,507 | 14,771 | 21,285 |
Accounts Payable | 321,880 | 328,412 | 302,064 | 294,908 | 313,129 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,729 | 4,395 | 5,567 | 5,389 | 5,160 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,372 | 3,100 | 6,226 | 7,358 | 6,319 |
Total Current Liabilities | 345,983 | 351,019 | 328,364 | 322,426 | 345,893 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31,227 | 32,702 | 31,736 | 29,933 | 33,834 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,208 | 8,844 | 11,758 | 9,553 | |
Minority Interest (Liabilities) | 92 | 82 | 85 | 109 | 104 |
Total Liabilities | 387,510 | 394,048 | 369,029 | 364,226 | 389,384 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 4,343 | 4,343 | 4,343 | 4,838 | 4,838 |
Common Stock (Par) | 14 | 14 | 14 | 14 | 14 |
Capital Surplus | 29,139 | 29,055 | 28,908 | 28,793 | 28,726 |
Retained Earnings | 40,999 | 40,178 | 39,653 | 39,822 | 39,199 |
Other Equity | -4,714 | -4,765 | -4,843 | -5,749 | -5,537 |
Treasury Stock | 28,752 | 28,145 | 27,151 | 26,696 | 26,242 |
Total Shareholder's Equity | 41,029 | 40,680 | 40,924 | 41,022 | 40,998 |
Total Liabilities & Shareholder's Equity | 428,539 | 434,728 | 409,953 | 405,248 | 430,382 |
Total Common Equity | 36,686 | 36,337 | 36,581 | 36,184 | 36,160 |
Shares Outstanding | 737.90 | 752.80 | 759.30 | 769.00 | 778.70 |
Book Value Per Share | 49.72 | 48.27 | 48.18 | 47.05 | 46.44 |