The Bank of New York Mellon (BNY) Balance Sheet: Assets & Liabilities

The Bank of New York Mellon (BNY) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), The Bank of New York Mellon reported total assets of $472.30B and total liabilities of $427.49B. Shareholders' equity was $44.31B, up 6.1% from $41.76B a year earlier. Total debt stood at $33.88B against $190.69B in cash and short-term investments, a net cash position of $156.81B. That puts debt-to-equity at 0.76, compared with 1.09 a year earlier.

The Bank of New York Mellon Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Bank of New York Mellon Corporation (BNY) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	131.52	45.32	33.82	107.36	35.67	162.16	114.68	88.00	108.87
Short-Term Investments	59.17	136.63	126.40	118.20	158.71	150.85	129.08	137.11	110.93
Cash & Short-Term Investments	190.69	140.81	131.32	225.56	164.77	313.01	243.77	225.11	219.80
Accounts Receivable	81.81	7.08	8.59	6.92	5.90	5.72	5.92	6.74	8.03
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	71.28	66.58	2.42	67.59	2.03	1.96	1.74	1.81
Total Current Assets	272.49	367.66	361.69	234.89	398.10	320.76	251.64	233.60	229.65
Non-Current Assets
Property, Plant & Equipment (Net)	3.58	3.27	3.16	3.26	3.43	3.60	3.63	1.83	1.63
Long-Term Investments	150.20	170.27	122.69	128.64	131.13	111.68	95.08	95.89	108.36
Goodwill	16.77	16.60	16.26	16.15	17.51	17.50	17.39	17.35	17.56
Intangible Assets	2.82	2.85	2.85	5.16	2.99	4.90	4.70	4.87	4.91
Other Non-Current Assets	26.44	25.69	25.91	17.69	22.41	11.20	9.08	9.33	9.65
Total Non-Current Assets	199.81	205.60	159.81	170.89	169.37	148.88	129.86	129.28	142.11
Total Assets	472.30	416.06	409.88	405.78	444.44	469.63	381.51	362.87	371.76
Current Liabilities
Accounts Payable	21.87	20.07	18.40	23.44	25.15	25.09	18.76	19.73	20.18
Short-Term Debt	2.00	14.59	14.99	12.34	12.32	11.31	15.36	16.18	18.24
Accrued Liabilities	5.54	5.27	5.41	5.41	5.77	-	-	-	-
Other Current Liabilities	362.99	289.52	283.67	276.13	319.69	338.18	255.48	234.31	239.31
Total Current Liabilities	386.86	334.32	328.69	317.31	368.40	380.27	295.24	275.89	283.95
Non-Current Liabilities
Long-Term Debt	31.87	30.85	31.26	30.86	25.93	26.33	28.10	32.39	31.01
Other Non-Current Liabilities	8.76	9.12	9.03	16.77	6.72	16.91	16.44	13.73	15.05
Total Non-Current Liabilities	40.63	39.98	40.29	47.62	32.65	43.25	44.54	46.12	46.06
Total Liabilities	427.49	374.30	368.97	364.93	401.05	423.51	339.78	322.01	330.01
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	46.40	42.54	39.55	37.86	36.67	34.24	31.89	28.65	25.64
Accumulated Other Comprehensive Income	-3.04	-4.66	-4.89	-5.97	-2.21	-0.99	-2.64	-3.17	-2.36
Treasury Stock	33.81	30.24	27.15	24.52	-	-	-	-	-
Additional Paid-in Capital	-3.90	-0.92	1.76	3.98	3.73	7.99	8.67	11.60	14.42
Minority Interest	0.50	0.45	0.14	0.12	0.36	0.32	0.25	0.23	0.50
Shares Outstanding	0.69	0.72	0.76	0.81	-	-	-	-	-
Total Stockholders' Equity	44.31	41.76	40.91	40.73	43.39	45.80	41.48	40.64	41.25
Total Liabilities & Equity	472.30	416.06	409.88	405.78	444.44	469.63	381.51	362.87	371.76

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Bank of New York Mellon Balance Sheet

How much debt does The Bank of New York Mellon have?

The Bank of New York Mellon had total debt of $33.88B as of Dec 31, 2025, against $190.69B in cash and short-term investments. Its debt-to-equity ratio was 0.76. Total debt was $45.44B a year earlier.

What are The Bank of New York Mellon's total assets?

The Bank of New York Mellon reported total assets of $472.30B as of Dec 31, 2025, up 13.5% from $416.06B a year earlier. Total liabilities were $427.49B.

What is The Bank of New York Mellon's shareholders' equity?

The Bank of New York Mellon's shareholders' equity was $44.31B as of Dec 31, 2025, or about $64.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition