Bank of New York Mellon
Bank of New York Mellon debt and dilution56
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Not applicable to banks and insurers: these ratios use an industrial-company capital model.
Debt / FCF
× · TTM
Interest coverage
× · TTM
Not applicable to banks and insurers: these ratios use an industrial-company capital model.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | 35,184 | 7,483 | 27,701 | 0.78× | 6.7% | — | 22.1× | — | — | 692.22 | 686.13 | -4.01% | 1,103 |
| FY 2026 Q1 | Mar 31, 2026 | 33,584 | 6,390 | 27,194 | 0.74× | 5.98% | — | 23.08× | — | — | 698.16 | 691.18 | -4.13% | 983 |
| FY 2025 Q4 | Dec 31, 2025 | 33,876 | 5,111 | 28,765 | 0.76× | 7.17% | — | 6.54× | — | — | 705.96 | 698.43 | -3.87% | 1,045 |
| FY 2025 Q3 | Sep 30, 2025 | 34,651 | 5,055 | 29,596 | 0.78× | 7.61% | — | 22.14× | — | — | 712.85 | 705.87 | -4.16% | 849 |
| FY 2025 Q2 | Jun 30, 2025 | 35,790 | 5,699 | 30,091 | 0.81× | 7.37% | — | 15.04× | — | — | 720.01 | 714.8 | -4.3% | 895 |
| FY 2025 Q1 | Mar 31, 2025 | 32,531 | 5,354 | 27,177 | 0.75× | 7.38% | — | 14.21× | — | — | 727.4 | 720.95 | -4.75% | 746 |
| FY 2024 Q4 | Dec 31, 2024 | 31,155 | 4,178 | 26,977 | 0.75× | 7.49% | — | — | — | — | 733.72 | 726.57 | -5.29% | 750 |
| FY 2024 Q3 | Sep 30, 2024 | 33,500 | 6,234 | 27,266 | 0.79× | 7.84% | — | — | — | — | 742.08 | 736.55 | -5.31% | 725 |
| FY 2024 Q2 | Jun 30, 2024 | 31,248 | 5,311 | 25,937 | 0.76× | 7.29% | — | 27.53× | — | — | 751.6 | 746.9 | -5.18% | 601 |
| FY 2024 Q1 | Mar 31, 2024 | 32,396 | 5,305 | 27,091 | 0.8× | 7.45% | — | 178× | — | — | 762.27 | 756.94 | -5.78% | 988 |
| FY 2023 Q4 | Dec 31, 2023 | 31,257 | 4,922 | 26,335 | 0.76× | 7.62% | — | 6.66× | — | — | 772.1 | 767.15 | -5.49% | 450 |
| FY 2023 Q3 | Sep 30, 2023 | 29,205 | 4,904 | 24,301 | 0.71× | 7.21% | — | 3.04× | — | — | 781.78 | 777.81 | -4.13% | 450 |
| FY 2023 Q2 | Jun 30, 2023 | 32,463 | 5,720 | 26,743 | 0.79× | 7.54% | — | 3.82× | — | — | 790.73 | 787.72 | -2.86% | 448 |
| FY 2023 Q1 | Mar 31, 2023 | 30,489 | 5,564 | 24,925 | 0.75× | 7.17% | — | 2.52× | — | — | 807.72 | 803.34 | -0.76% | 1,256 |
| FY 2022 Q4 | Dec 31, 2022 | 30,458 | 5,030 | 25,428 | 0.75× | 7.51% | — | 2.22× | — | — | 815.85 | 811.67 | 0.03% | 2 |
| FY 2022 Q3 | Sep 30, 2022 | 27,820 | 4,707 | 23,113 | 0.7× | 6.5% | — | 2× | — | — | 814.52 | 811.3 | -3.88% | 1 |
| FY 2022 Q2 | Jun 30, 2022 | 27,610 | 5,185 | 22,425 | 0.67× | 6.1% | — | 2.77× | — | — | 813.59 | 810.9 | -6.73% | 3 |
| FY 2022 Q1 | Mar 31, 2022 | 25,246 | 6,143 | 19,103 | 0.6× | 5.33% | — | 3.09× | — | — | 813.99 | 809.47 | -8.28% | 118 |
| FY 2021 Q4 | Dec 31, 2021 | 25,931 | 6,061 | 19,870 | 0.6× | 5.83% | — | 15.98× | — | — | 817.35 | 811.46 | -8.82% | 1,249 |
| FY 2021 Q3 | Sep 30, 2021 | 25,043 | 6,752 | 18,291 | 0.57× | 5.32% | — | — | — | — | 849.03 | 844.09 | -5.11% | 2,001 |
| FY 2021 Q2 | Jun 30, 2021 | 25,629 | 5,154 | 20,475 | 0.56× | 5.49% | — | — | — | — | 873.48 | 869.46 | -2.2% | 618 |
| FY 2021 Q1 | Mar 31, 2021 | 25,350 | 5,991 | 19,359 | 0.56× | 5.45% | — | 10.69× | — | — | 885.66 | 882.56 | -1.29% | 699 |
| FY 2020 Q4 | Dec 31, 2020 | 25,984 | 6,252 | 19,732 | 0.57× | 5.53% | — | 6.81× | — | — | 891.85 | 889.93 | -2.35% | 1 |
| FY 2020 Q3 | Sep 30, 2020 | — | 4,104 | — | — | — | — | — | — | — | 891.07 | 889.5 | -4.69% | 0 |
| FY 2020 Q2 | Jun 30, 2020 | — | 4,776 | — | — | — | — | — | — | — | 890.56 | 889.02 | -6.54% | 3 |
| FY 2020 Q1 | Mar 31, 2020 | — | 5,091 | — | — | — | — | — | — | — | 896.69 | 894.12 | -7.09% | 985 |
| FY 2019 Q4 | Dec 31, 2019 | 27,501 | 4,830 | 22,671 | 0.66× | 7.21% | — | — | — | — | 914.74 | 911.32 | -7.42% | 1,041 |
| FY 2019 Q3 | Sep 30, 2019 | — | 6,718 | — | — | — | — | — | — | — | 935.68 | 933.26 | -6.66% | 981 |
| FY 2019 Q2 | Jun 30, 2019 | — | 5,556 | — | — | — | — | — | — | — | 953.93 | 951.28 | -5.83% | 750 |
| FY 2019 Q1 | Mar 31, 2019 | — | 5,980 | — | — | — | — | — | — | — | 965.96 | 962.4 | -5.35% | 555 |
| FY 2018 Q4 | Dec 31, 2018 | 29,163 | 5,864 | 23,299 | 0.72× | 8.04% | — | 5.97× | — | — | 988.65 | 984.34 | -3.95% | 1,372 |
| FY 2018 Q3 | Sep 30, 2018 | — | 5,047 | — | — | — | — | — | — | — | 1,003.67 | 999.81 | -3.43% | 602 |
| FY 2018 Q2 | Jun 30, 2018 | — | 5,361 | — | — | — | — | — | — | — | 1,014.36 | 1,010.18 | -2.48% | 651 |
| FY 2018 Q1 | Mar 31, 2018 | — | 4,636 | — | — | — | — | — | — | — | 1,021.73 | 1,016.8 | -2.34% | 644 |
| FY 2017 Q4 | Dec 31, 2017 | 27,979 | 5,382 | 22,597 | 0.67× | 7.53% | — | 8.12× | — | — | 1,030.4 | 1,024.83 | -2.48% | 651 |
| FY 2017 Q3 | Sep 30, 2017 | — | 5,557 | — | — | — | — | — | — | — | 1,041.14 | 1,035.34 | -2.53% | 650 |
| FY 2017 Q2 | Jun 30, 2017 | — | 4,725 | — | — | — | — | — | — | — | 1,041.88 | 1,035.83 | -3.43% | 506 |
| FY 2017 Q1 | Mar 31, 2017 | — | 5,366 | — | — | — | — | — | — | — | 1,047.75 | 1,041.16 | -3.56% | 879 |
| FY 2016 Q4 | Dec 31, 2016 | 24,463 | 4,822 | 19,641 | 0.62× | 7.34% | — | 4.51× | — | — | 1,056.82 | 1,050.89 | -3.49% | 848 |
| FY 2016 Q3 | Sep 30, 2016 | — | 4,957 | — | — | — | — | — | — | — | 1,067.68 | 1,062.25 | -3.26% | 464 |
| FY 2016 Q2 | Jun 30, 2016 | — | 5,809 | — | — | — | — | — | — | — | 1,078.27 | 1,072.58 | -3.7% | 509 |
| FY 2016 Q1 | Mar 31, 2016 | — | 3,928 | — | — | — | — | — | — | — | 1,085.28 | 1,079.64 | -3.48% | 577 |
| FY 2015 Q4 | Dec 31, 2015 | 21,547 | 6,537 | 15,010 | 0.56× | 5.47% | — | 6.11× | — | — | 1,096.39 | 1,088.88 | -2.84% | 431 |
| FY 2015 Q3 | Sep 30, 2015 | — | 8,234 | — | — | — | — | — | — | — | 1,105.65 | 1,098 | -2.57% | 690 |
| FY 2015 Q2 | Jun 30, 2015 | — | 8,353 | — | — | — | — | — | — | — | 1,122.14 | 1,113.79 | -1.74% | 834 |
| FY 2015 Q1 | Mar 31, 2015 | — | 7,167 | — | — | — | — | — | — | — | 1,126.31 | 1,118.6 | -1.76% | 400 |
| FY 2014 Q4 | Dec 31, 2014 | 20,264 | 6,970 | 13,294 | 0.53× | 5.26% | — | 5.49× | — | — | 1,129.04 | 1,120.67 | -1.94% | 432 |
| FY 2014 Q3 | Sep 30, 2014 | — | 6,410 | — | — | — | — | — | — | — | 1,134.87 | 1,126.95 | -1.9% | 431 |
| FY 2014 Q2 | Jun 30, 2014 | — | 6,173 | — | — | — | — | — | — | — | 1,139.8 | 1,133.56 | -1.65% | 431 |
| FY 2014 Q1 | Mar 31, 2014 | — | 6,092 | — | — | — | — | — | — | — | 1,144.51 | 1,138.65 | -1.74% | 375 |
| FY 2013 Q4 | Dec 31, 2013 | 19,864 | 6,460 | 13,404 | 0.52× | 5.31% | — | — | — | — | 1,147.96 | 1,142.86 | -1.58% | 321 |
| FY 2013 Q3 | Sep 30, 2013 | — | 7,304 | — | — | — | — | — | — | — | 1,152.68 | 1,148.72 | -1.79% | 122 |
| FY 2013 Q2 | Jun 30, 2013 | — | 6,940 | — | — | — | — | — | — | — | 1,155.98 | 1,152.55 | -2.44% | 331 |
| FY 2013 Q1 | Mar 31, 2013 | — | 4,440 | — | — | — | — | — | — | — | 1,158.82 | 1,158.82 | -2.94% | 252 |
| FY 2012 Q4 | Dec 31, 2012 | 18,530 | 4,727 | 13,803 | 0.5× | 5.16% | — | 18.97× | — | — | 1,163.75 | 1,161.21 | -3.63% | 172 |
| FY 2012 Q3 | Sep 30, 2012 | — | 4,991 | — | — | — | — | — | — | — | 1,171.53 | 1,169.67 | -3.66% | 289 |
| FY 2012 Q2 | Jun 30, 2012 | — | 4,522 | — | — | — | — | — | — | — | 1,182.99 | 1,181.35 | -3.99% | — |
| FY 2012 Q1 | Mar 31, 2012 | — | 4,333 | — | — | — | — | — | — | — | 1,195.56 | 1,193.93 | -3.25% | 398 |
| FY 2011 Q4 | Dec 31, 2011 | 19,933 | 4,175 | 15,758 | 0.58× | 6.13% | — | 12.7× | — | — | 1,205.59 | 1,204.99 | -2.24% | — |
| FY 2011 Q3 | Sep 30, 2011 | — | 6,691 | — | — | — | — | — | — | — | 1,215.53 | 1,214.13 | 0.3% | — |
| FY 2011 Q2 | Jun 30, 2011 | — | 5,560 | — | — | — | — | — | — | — | 1,233.71 | 1,230.41 | 2.15% | — |
| FY 2011 Q1 | Mar 31, 2011 | — | 4,058 | — | — | — | — | — | — | — | 1,238.28 | 1,234.08 | 2.62% | 60 |
| FY 2010 Q4 | Dec 31, 2010 | 16,517 | 3,675 | 12,842 | 0.5× | 6.68% | — | 4.32× | — | — | 1,235.67 | 1,232.57 | 2.68% | — |
| FY 2010 Q3 | Sep 30, 2010 | — | 3,693 | — | — | — | — | — | — | — | 1,212.68 | 1,210.53 | 1.1% | — |
| FY 2010 Q2 | Jun 30, 2010 | — | 3,569 | — | — | — | — | — | — | — | 1,208.83 | 1,204.56 | 2.86% | — |
| FY 2010 Q1 | Mar 31, 2010 | — | 3,307 | — | — | — | — | — | — | — | 1,206.29 | 1,202.53 | — | 20 |
| FY 2009 Q4 | Dec 31, 2009 | 17,246 | 3,732 | 13,514 | 0.59× | 8.13% | — | 4.98× | — | — | 1,203.47 | 1,200.36 | — | 2 |
| FY 2009 Q3 | Sep 30, 2009 | 17,649 | 3,358 | 14,291 | 0.62× | 8.32% | — | — | — | — | 1,197.41 | 1,197.41 | — | 3 |
| FY 2009 Q2 | Jun 30, 2009 | 17,635 | 3,836 | 13,799 | 0.65× | 8.69% | — | — | — | — | 1,174.47 | 1,171.08 | — | 10 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · BNY, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.