RankingsPricing
  1. US-listed companies
  2. Bank of New York Mellon Corp
  3. Financials
  4. Net debt

Bank of New York Mellon Corp【BK】

Market cap
$85.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202425,277-146.89%
Dec 31, 2023-53,902-20.37%
Dec 31, 2022-67,693-21.10%
Dec 31, 2021-85,791-6.68%
Dec 31, 2020-91,930+34.57%
Dec 31, 2019-68,316+5.26%
Dec 31, 2018-64,904-387.22%
Dec 31, 201722,597+15.05%
Dec 31, 201619,641+30.85%
Dec 31, 201515,010+12.91%
Dec 31, 201413,294-0.82%
Dec 31, 201313,404-2.89%
Dec 31, 201213,803-12.41%
Dec 31, 201115,758+22.71%
Dec 31, 201012,842

Income Statement

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