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

Bank of New York Mellon Corp【BK】

Market cap
$85.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20245,963-1.58%
Dec 31, 20236,059+51.48%
Dec 31, 20224,000-13.98%
Dec 31, 20214,650-10.58%
Dec 31, 20205,200-0.95%
Dec 31, 20195,250+43.84%
Dec 31, 20183,650+248.95%
Dec 31, 20171,046-64.58%
Dec 31, 20162,953-19.29%
Dec 31, 20153,659-16.38%
Dec 31, 20144,376+115.04%
Dec 31, 20132,035-51.12%
Dec 31, 20124,163+117.84%
Dec 31, 20111,911-26.89%
Dec 31, 20102,614

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 (%)