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  1. US-listed companies
  2. Bank of New York Mellon Corp
  3. Financials
  4. Total cash & short-term investments

Bank of New York Mellon Corp (BK)

Market cap
$92.1B
P/E ratio
18.1x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20257,959+42.71%
Dec 31, 20245,577-33.15%
Dec 31, 20238,342-27.64%
Dec 31, 202211,529+16.65%
Dec 31, 20219,883+4.93%
Dec 31, 20209,419+29.61%
Dec 31, 20197,267-12.00%
Dec 31, 20188,258+53.44%
Dec 31, 20175,382+11.61%
Dec 31, 20164,822-26.24%
Dec 31, 20156,537-6.21%
Dec 31, 20146,970+7.89%
Dec 31, 20136,460+36.66%
Dec 31, 20124,727+13.22%
Dec 31, 20114,175+13.61%
Dec 31, 20103,675

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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