Bank of New York Mellon Corp financial data

Symbol
BK on NYSE
Location
240 Greenwich Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 935 % +1.62%
Return On Equity 8.7 % -2.58%
Return On Assets 0.84 % -3.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 727M shares -5.46%
Common Stock, Shares, Outstanding 759M shares -6.07%
Entity Public Float 34.6B USD +2.86%
Common Stock, Value, Issued 14M USD 0%
Weighted Average Number of Shares Outstanding, Basic 737M shares -5.31%
Weighted Average Number of Shares Outstanding, Diluted 742M shares -5.08%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.06B USD +1.43%
Net Income (Loss) Attributable to Parent 3.58B USD -1.49%
Earnings Per Share, Basic 4.51 USD/shares +4.64%
Earnings Per Share, Diluted 4.48 USD/shares +4.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.23B USD +27.1%
Property, Plant and Equipment, Net 3.38B USD +4.52%
Operating Lease, Right-of-Use Asset 1.13B USD -2.34%
Intangible Assets, Net (Excluding Goodwill) 2.82B USD -1.22%
Goodwill 16.3B USD +1.11%
Assets 427B USD +5.48%
Liabilities 385B USD +5.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.87B USD +33.4%
Retained Earnings (Accumulated Deficit) 41.8B USD +5.14%
Stockholders' Equity Attributable to Parent 42B USD +2.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.3B USD +3.35%
Liabilities and Equity 427B USD +5.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.68B USD -250%
Net Cash Provided by (Used in) Financing Activities 28.4B USD +97.3%
Net Cash Provided by (Used in) Investing Activities -26.7B USD -50.6%
Common Stock, Shares Authorized 3.5B shares 0%
Common Stock, Shares, Issued 1.41B shares +0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.13B USD +25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.84B USD -1.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.96B USD +85.5%
Deferred Tax Assets, Valuation Allowance 130M USD +30%
Operating Lease, Liability 1.36B USD +1.5%
Payments to Acquire Property, Plant, and Equipment 299M USD +14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.52B USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 1.56B USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 192M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 196M USD -2.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 13M USD +550%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 200M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 185M USD +19.4%
Preferred Stock, Shares Issued 43.8K shares -10.2%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 109M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 158M USD +1.28%
Additional Paid in Capital 29.2B USD +1.52%
Preferred Stock, Shares Outstanding 43.8K shares -10.2%
Amortization of Intangible Assets 51M USD -13.6%
Interest Expense 18.5B USD +192%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%