Total Debt
$35.18B
Net Debt
-$127.95B
The Bank of New York Mellon Corporation currently has $35.18B in total debt. Net debt is -$127.95B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 35.18 | 163.14 | -127.95Net Cash | 0.01 | 413929.4% |
| 2026-03-31 | 53.27 | 254.38 | -201.12Net Cash | 561.52 | 9.5% |
| 2025-12-31 | 33.88 | 190.69 | -156.81Net Cash | 472.30 | 7.2% |
| 2025-09-30 | 51.52 | 168.41 | -116.89Net Cash | 455.31 | 11.3% |
| 2025-06-30 | 51.28 | 186.85 | -135.57Net Cash | 485.78 | 10.6% |
| 2025-03-31 | 48.41 | 167.93 | -119.53Net Cash | 440.69 | 11.0% |
| 2024-12-31 | 45.44 | 200.61 | -155.17Net Cash | 416.06 | 10.9% |
| 2024-09-30 | 48.48 | 213.24 | -164.77Net Cash | 427.46 | 11.3% |
| 2024-06-30 | 47.23 | 219.49 | -172.26Net Cash | 428.54 | 11.0% |
| 2024-03-31 | 47.81 | 223.06 | -175.24Net Cash | 434.73 | 11.0% |
| 2023-12-31 | 46.24 | 238.93 | -192.68Net Cash | 409.88 | 11.3% |
| 2023-09-30 | 44.70 | 198.74 | -154.04Net Cash | 405.25 | 11.0% |
| 2023-06-30 | 55.12 | 220.71 | -165.59Net Cash | 430.38 | 12.8% |
| 2023-03-31 | 59.57 | 213.09 | -153.53Net Cash | 425.11 | 14.0% |
| 2022-12-31 | 43.19 | 225.56 | -182.37Net Cash | 405.78 | 10.6% |
| 2022-09-30 | 39.52 | 194.81 | -155.29Net Cash | 427.95 | 9.2% |
| 2022-06-30 | 39.56 | 214.71 | -175.14Net Cash | 452.62 | 8.7% |
| 2022-03-31 | 38.74 | 239.76 | -201.02Net Cash | 473.81 | 8.2% |
| 2021-12-31 | 38.25 | 266.75 | -228.50Net Cash | 444.44 | 8.6% |
| 2021-09-30 | 38.59 | 244.75 | -206.16Net Cash | 470.53 | 8.2% |
| 2021-06-30 | 39.01 | 245.49 | -206.49Net Cash | 466.96 | 8.4% |
| 2021-03-31 | 41.27 | 253.74 | -212.47Net Cash | 464.98 | 8.9% |
| 2020-12-31 | 37.64 | 313.01 | -275.37Net Cash | 469.63 | 8.0% |
| 2020-09-30 | 43.12 | 232.06 | -188.94Net Cash | 428.40 | 10.1% |
| 2020-06-30 | 44.37 | 252.89 | -208.52Net Cash | 442.32 | 10.0% |
| 2020-03-31 | 43.29 | 269.32 | -226.04Net Cash | 468.15 | 9.2% |
| 2019-12-31 | 43.46 | 243.76 | -200.31Net Cash | 381.51 | 11.4% |
| 2019-09-30 | 44.03 | 205.05 | -161.02Net Cash | 373.17 | 11.8% |
| 2019-06-30 | 50.77 | 215.51 | -164.74Net Cash | 381.17 | 13.3% |
| 2019-03-31 | 46.34 | 181.21 | -134.87Net Cash | 346.13 | 13.4% |
| 2018-12-31 | 48.57 | 225.11 | -176.54Net Cash | 362.87 | 13.4% |
| 2018-09-30 | 41.94 | 184.04 | -142.10Net Cash | 349.77 | 12.0% |
| 2018-06-30 | 47.02 | 180.39 | -133.37Net Cash | 352.93 | 13.3% |
| 2018-03-31 | 55.02 | 196.46 | -141.44Net Cash | 373.60 | 14.7% |
| 2017-12-31 | 49.24 | 219.80 | -170.56Net Cash | 371.76 | 13.2% |
| 2017-09-30 | 44.58 | 206.01 | -161.43Net Cash | 354.40 | 12.6% |
| 2017-06-30 | 40.85 | 200.39 | -159.55Net Cash | 354.81 | 11.5% |
| 2017-03-31 | 41.06 | 188.81 | -147.75Net Cash | 337.54 | 12.2% |
| 2016-12-31 | 35.96 | 179.82 | -143.87Net Cash | 333.47 | 10.8% |
| 2016-09-30 | 34.41 | 216.02 | -181.61Net Cash | 374.11 | 9.2% |
| 2016-06-30 | 33.38 | 214.57 | -181.19Net Cash | 372.35 | 9.0% |
| 2016-03-31 | 38.15 | 221.57 | -183.43Net Cash | 372.87 | 10.2% |
| 2015-12-31 | 37.59 | 239.75 | -202.16Net Cash | 393.78 | 9.5% |
| 2015-09-30 | 30.90 | 224.98 | -194.07Net Cash | 377.37 | 8.2% |
| 2015-06-30 | 31.10 | 243.79 | -212.69Net Cash | 395.25 | 7.9% |
| 2015-03-31 | 29.19 | 243.51 | -214.32Net Cash | 399.09 | 7.3% |
| 2014-12-31 | 33.30 | 254.88 | -221.57Net Cash | 385.30 | 8.6% |
| 2014-09-30 | 32.12 | 262.44 | -230.32Net Cash | 386.30 | 8.3% |
| 2014-06-30 | 32.11 | 274.30 | -242.18Net Cash | 400.74 | 8.0% |
| 2014-03-31 | 31.88 | 245.02 | -213.14Net Cash | 368.24 | 8.7% |
| 2013-12-31 | 30.27 | 253.88 | -223.61Net Cash | 374.52 | 8.1% |
| 2013-09-30 | 31.32 | 253.33 | -222.01Net Cash | 371.95 | 8.4% |
| 2013-06-30 | 32.25 | 249.46 | -217.21Net Cash | 360.50 | 8.9% |
| 2013-03-31 | 29.32 | 247.96 | -218.64Net Cash | 355.94 | 8.2% |
| 2012-12-31 | 27.68 | 254.00 | -226.32Net Cash | 358.99 | 7.7% |
| 2012-09-30 | 34.38 | 144.45 | -110.07Net Cash | 339.94 | 10.1% |
| 2012-06-30 | 31.64 | 146.36 | -114.72Net Cash | 330.28 | 9.6% |
| 2012-03-31 | 31.75 | 123.98 | -92.23Net Cash | 300.17 | 10.6% |
| 2011-12-31 | 28.38 | 226.67 | -198.29Net Cash | 325.27 | 8.7% |
| 2011-09-30 | 30.77 | 153.13 | -122.36Net Cash | 322.19 | 9.6% |
| 2011-06-30 | 26.95 | 146.75 | -119.80Net Cash | 304.71 | 8.8% |
| 2011-03-31 | 23.82 | 114.05 | -90.23Net Cash | 266.44 | 8.9% |
| 2010-12-31 | 24.99 | 156.71 | -131.72Net Cash | 247.26 | 10.1% |
| 2010-09-30 | 16.73 | 15.77 | 0.96 | 254.16 | 6.6% |
| 2010-06-30 | 21.49 | 91.57 | -70.08Net Cash | 235.69 | 9.1% |
| 2010-03-31 | 21.69 | 78.49 | -56.80Net Cash | 220.55 | 9.8% |
| 2009-12-31 | 21.07 | 124.00 | -102.93Net Cash | 212.22 | 9.9% |
| 2009-09-30 | 21.48 | 79.55 | -58.07Net Cash | 212.01 | 10.1% |
| 2009-06-30 | 21.04 | 74.94 | -53.91Net Cash | 203.01 | 10.4% |
| 2009-03-31 | 18.85 | 86.36 | -67.50Net Cash | 203.48 | 9.3% |
| 2008-12-31 | 18.13 | 140.15 | -122.02Net Cash | 237.51 | 7.6% |
| 2008-09-30 | 35.83 | 113.41 | -77.58Net Cash | 267.51 | 13.4% |
| 2008-06-30 | 19.57 | 65.98 | -46.41Net Cash | 201.22 | 9.7% |
| 2008-03-31 | 23.37 | 64.92 | -41.55Net Cash | 204.94 | 11.4% |
| 2007-12-31 | 24.98 | 103.50 | -78.52Net Cash | 197.66 | 12.6% |
| 2007-09-30 | 19.35 | 45.25 | -25.90Net Cash | 183.97 | 10.5% |
| 2007-06-30 | 14.15 | 41.52 | -27.37Net Cash | 126.33 | 11.2% |
| 2007-03-31 | 12.07 | 21.02 | -8.95Net Cash | 99.85 | 12.1% |
| 2006-12-31 | 11.19 | 46.37 | -35.18Net Cash | 103.21 | 10.8% |
| 2006-09-30 | 10.60 | 27.23 | -16.64Net Cash | 106.64 | 9.9% |
| 2006-06-30 | 10.41 | 23.29 | -12.88Net Cash | 108.88 | 9.6% |
| 2006-03-31 | 10.37 | 22.95 | -12.58Net Cash | 103.61 | 10.0% |
| 2005-12-31 | 10.41 | 19.88 | -9.47Net Cash | 102.12 | 10.2% |
| 2005-09-30 | 12.15 | 20.41 | -8.27Net Cash | 101.77 | 11.9% |
| 2005-06-30 | 10.06 | 23.84 | -13.79Net Cash | 103.06 | 9.8% |
| 2005-03-31 | 9.17 | 20.61 | -11.43Net Cash | 96.54 | 9.5% |
| 2004-12-31 | 7.86 | 22.41 | -14.55Net Cash | 94.53 | 8.3% |
| 2004-09-30 | 8.16 | 21.01 | -12.85Net Cash | 93.17 | 8.8% |
| 2004-06-30 | 8.44 | 24.50 | -16.06Net Cash | 97.54 | 8.7% |
| 2004-03-31 | 8.00 | 20.60 | -12.60Net Cash | 92.65 | 8.6% |
| 2003-12-31 | 7.99 | 22.36 | -14.37Net Cash | 92.40 | 8.7% |
| 2003-09-30 | 8.24 | 22.62 | -14.38Net Cash | 95.19 | 8.7% |
| 2003-06-30 | 8.47 | 29.39 | -20.93Net Cash | 99.60 | 8.5% |
| 2003-03-31 | 7.13 | 19.05 | -11.91Net Cash | 79.55 | 9.0% |
| 2002-12-31 | 6.55 | 18.55 | -11.99Net Cash | 77.74 | 8.4% |
| 2002-09-30 | 8.47 | 20.04 | -11.57Net Cash | 80.99 | 10.5% |
| 2002-06-30 | 9.41 | 19.87 | -10.46Net Cash | 80.81 | 11.6% |
| 2002-03-31 | 8.54 | 18.70 | -10.17Net Cash | 76.78 | 11.1% |
| 2001-12-31 | 9.10 | 22.91 | -13.81Net Cash | 81.03 | 11.2% |
| 2001-09-30 | 10.92 | 18.89 | -7.97Net Cash | 89.68 | 12.2% |
| 2001-06-30 | 7.30 | 22.55 | -15.25Net Cash | 76.83 | 9.5% |
| 2001-03-31 | 6.05 | 21.87 | -15.82Net Cash | 73.07 | 8.3% |
| 2000-12-31 | 5.83 | 26.30 | -20.47Net Cash | 77.11 | 7.6% |
| 2000-09-30 | 8.63 | 22.61 | -13.98Net Cash | 75.41 | 11.4% |
| 2000-06-30 | 8.91 | 24.62 | -15.71Net Cash | 76.66 | 11.6% |
| 2000-03-31 | 8.98 | 21.52 | -12.54Net Cash | 76.04 | 11.8% |
| 1999-12-31 | 7.95 | 24.22 | -16.27Net Cash | 74.76 | 10.6% |
| 1999-09-30 | 8.30 | 14.39 | -6.09Net Cash | 63.16 | 13.1% |
| 1999-06-30 | 9.62 | 14.40 | -4.78Net Cash | 67.77 | 14.2% |
| 1999-03-31 | 9.01 | 12.93 | -3.92Net Cash | 64.92 | 13.9% |
| 1998-12-31 | 8.19 | 13.42 | -5.23Net Cash | 63.50 | 12.9% |
| 1998-09-30 | 9.06 | 13.96 | -4.90Net Cash | 63.81 | 14.2% |
| 1998-06-30 | 9.63 | 11.82 | -2.19Net Cash | 63.00 | 15.3% |
| 1998-03-31 | 8.92 | 10.79 | -1.87Net Cash | 59.61 | 15.0% |
| 1997-12-31 | 8.81 | 13.33 | -4.52Net Cash | 59.96 | 14.7% |
| 1997-09-30 | 8.71 | 12.31 | -3.60Net Cash | 61.22 | 14.2% |
| 1997-06-30 | 8.07 | 12.30 | -4.24Net Cash | 61.24 | 13.2% |
| 1997-03-31 | 8.24 | 12.17 | -3.92Net Cash | 58.38 | 14.1% |
| 1996-12-31 | 7.70 | 9.53 | -1.83Net Cash | 55.77 | 13.8% |
| 1996-09-30 | 7.92 | 7.16 | 0.76 | 52.39 | 15.1% |