Bank of New York Mellon Quarterly Balance Sheet
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At close: Oct 9, 4:03 PM ET · Delayed 15 min
Bank of New York Mellon financial position
As of Jun 30, 2026, Bank of New York Mellon reported total assets of $525.02 billion, up 8.1% from a year earlier against total liabilities of $479.67 billion. Shareholders' equity stood at $44.66 billion, or 8.5% of assets. The company held $7.48 billion in cash and equivalents against $35.18 billion of debt, a net debt position of $27.70 billion.
Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Bank of New York Mellon balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.48B | 6.39B | 5.11B | 5.05B | 5.70B | 5.35B | 4.18B | 6.23B | 5.31B | 5.30B | 4.92B | 4.90B |
| Property, Plant & Equipment | 3.91B | 3.80B | 3.58B | 3.55B | 3.29B | 3.26B | 3.27B | 3.38B | 3.27B | 3.14B | 3.16B | 3.23B |
| Goodwill | 16.73B | 16.73B | 16.77B | 16.77B | 16.82B | 16.66B | 16.60B | 16.34B | 16.22B | 16.23B | 16.26B | 16.16B |
| Intangible Assets | 2.80B | 2.81B | 2.82B | 2.83B | 2.85B | 2.85B | 2.85B | 2.82B | 2.83B | 2.84B | 2.85B | 2.86B |
| Total Assets | 525.02B | 561.52B | 472.30B | 455.31B | 485.78B | 440.69B | 416.06B | 427.46B | 428.54B | 434.73B | 409.88B | 405.25B |
| Short-Term Debt | 4.82B | 1.00B | 2.00B | 2.36B | 2.36B | 1.66B | 301.00M | 301.00M | 301.00M | — | 0 | — |
| Long-Term Debt | 30.37B | 32.58B | 31.87B | 32.29B | 33.43B | 30.87B | 30.85B | 33.20B | 30.95B | 32.40B | 31.26B | 29.20B |
| Total Liabilities | 479.67B | 516.20B | 427.49B | 410.95B | 441.24B | 397.07B | 374.30B | 385.07B | 387.42B | 393.97B | 368.97B | 364.12B |
| Shareholders' Equity | 44.66B | 44.78B | 44.31B | 43.88B | 43.95B | 43.12B | 41.32B | 41.99B | 40.84B | 40.57B | 40.77B | 40.97B |
| Retained Earnings | 48.91B | 47.58B | 46.40B | 45.35B | 44.39B | 43.34B | 42.54B | 41.76B | 41.00B | 40.18B | 39.55B | 39.71B |
| Total Debt | 35.18B | 33.58B | 33.88B | 34.65B | 35.79B | 32.53B | 31.16B | 33.50B | 31.25B | 32.40B | 31.26B | 29.20B |
| Net Cash (Debt) | -27.70B | -27.19B | -28.77B | -29.60B | -30.09B | -27.18B | -26.98B | -27.27B | -25.94B | -27.09B | -26.34B | -24.30B |
| Shares Outstanding | — | — | 688.24M | — | — | — | 717.68M | — | — | — | 759.34M | — |
This table shows 12 quarterly periods of Bank of New York Mellon's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BNY's reporting calendar. What is a balance sheet?