The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation
BK
Valuace
65
Růst
60
Zdraví
84
Cena
$ 120.69
Dnes
-2.64 (-2.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues40.4440.4439.5517.2916.0315.6315.4716.0915.1215.1214.8314.8115.2614.5514.5615.8713.50
Cost of Revenues20.6520.6521.370.000.000.000.000.00-0.860.000.000.000.000.000.000.000.00
Gross Profit19.7919.7918.1917.2916.0315.6315.4716.0915.9915.1214.8314.8115.2614.5514.5615.8713.50
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.0710.3610.369.6510.0310.169.879.494.374.29
Cost of Revenues4.945.355.384.985.295.635.365.080.000.03
Gross Profit5.135.014.984.674.744.544.514.404.374.26
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.006.836.806.345.976.066.035.975.735.845.856.025.766.545.22
Depreciation & Amortization1.851.851.801.750.070.080.100.120.210.210.240.260.300.340.380.430.42
Total Operating Expenses12.7312.7312.3417.29-7.51-11.00-11.01-10.53-7.96-8.20-8.41-9.15-10.44-9.53-9.94-11.35-9.12
Operating Income7.067.065.856.498.524.644.465.568.036.936.435.674.835.024.624.524.38
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.631.71
Depreciation & Amortization0.550.430.430.450.430.450.460.470.630.39
Total Operating Expenses3.293.163.143.153.273.012.983.084.003.09
Operating Income1.851.851.841.521.471.531.531.320.371.20
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.6325.6325.6120.653.502.852.983.193.314.383.583.333.233.352.973.593.53
Interest Expense20.6820.6821.3016.303.610.231.134.362.821.070.440.300.350.340.530.600.61
Other Expense0.000.000.00-2.40-5.200.010.010.03-2.83-2.32-1.70-1.43-0.49-1.31-1.32-0.90-0.69
IBT7.067.065.854.093.334.654.475.594.614.614.734.244.343.713.303.623.69
Income Tax Expense1.481.481.310.800.770.880.841.120.500.501.181.011.091.520.781.051.05
Net Income5.555.554.533.292.573.763.624.444.094.093.553.163.172.112.452.522.43
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.316.596.606.126.476.656.396.105.961.02
Interest Expense4.965.365.404.965.275.605.365.060.604.50
Other Expense0.000.000.000.000.000.000.000.00-0.63-0.34
IBT1.851.851.841.521.471.531.531.320.361.28
Income Tax Expense0.380.400.400.300.320.340.360.300.060.24
Net Income1.461.451.421.221.161.181.171.030.161.04
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.89$2.91$4.17$3.84$4.53$3.95$3.74$3.16$2.73$2.69$1.75$2.09$2.03$2.06
EPS Diluted$0.00$0.00$0.00$3.87$2.90$4.14$3.83$4.51$3.93$3.72$3.15$2.71$2.67$1.74$2.09$2.03$2.05
Shares Outstanding0.700.700.740.780.810.850.890.941.031.031.071.101.131.151.161.221.21
Diluted Shares Outstanding0.700.700.750.790.810.860.890.941.041.041.071.111.141.151.161.221.22
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$1.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$1.22
Shares Outstanding0.700.700.710.720.730.740.750.760.770.78
Diluted Shares Outstanding0.700.700.720.730.730.740.750.760.770.78
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.94101.94125.19113.85121.34165.33114.6888.00108.8777.95134.89123.15146.12138.75130.7472.42
Short Term Investments48.2098.67-91.3746.6345.4759.2757.7658.8879.5473.8275.8798.3379.3192.6278.4762.65
Total Cash & ST Investments35.03200.6133.82153.99166.81224.60172.45146.88162.54124.14210.75221.48225.43231.37209.21135.08
Accounts Receivable7.437.080.000.865.900.510.620.670.610.570.560.610.6210.300.660.51
Inventory20.480.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets182.672.770.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets182.67210.4633.82160.91172.71225.11173.07153.62163.15124.71211.32222.08226.05241.67209.87135.58
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents119.86141.30116.55101.94116.21132.94135.14125.19125.32136.94
Short Term Investments48.5545.5551.3998.6797.0386.5587.9244.1241.6643.48
Total Cash & ST Investments168.41186.85167.93200.61213.24219.49223.06-116.47125.32136.94
Accounts Receivable7.157.977.277.087.427.436.450.001.140.96
Inventory0.000.000.000.000.000.000.00107.89-172.32-192.29
Other Current Assets3.18-6.623.032.772.822.852.74178.650.000.00
Total Current Assets178.74188.20178.24210.46223.49229.77232.25178.65126.46137.91
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.273.273.163.263.433.603.631.831.631.301.381.391.661.661.681.69
Goodwill16.2216.6016.2616.1517.5117.5017.3917.3517.5617.3217.6217.8718.0718.0817.9018.04
Intangible Assets5.325.535.282.905.093.013.113.223.413.603.844.134.455.935.155.70
Long-Term Investments17.12170.2716.97152.72177.06172.20136.85127.29127.12121.69127.95138.43122.42120.05100.6087.35
Other Long-Term Assets5.399.94189.623.73-203.09-196.31-160.97-152.14-149.73-143.91-150.79-161.82-146.60-145.71-125.34-112.78
Total Long-Term Assets245.87205.60231.30178.76203.09196.31160.97152.14149.73143.91150.79161.82146.60145.71125.34112.78
Total Assets428.54416.06409.95405.78444.44469.63381.51362.87371.76333.47393.78385.30374.31358.99325.27247.26
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.553.293.263.273.383.273.143.163.233.24
Goodwill16.7716.8216.6616.6016.3416.2216.2316.2616.1616.25
Intangible Assets5.532.855.515.535.345.325.295.282.862.88
Long-Term Investments183.14159.68172.25170.27167.29164.57168.6916.97138.92144.80
Other Long-Term Assets67.58114.9564.779.9411.639.399.145.94-161.18-167.16
Total Long-Term Assets276.58297.59262.45205.60203.97198.77202.48231.30161.18167.16
Total Assets455.31485.78440.69416.06427.46428.54434.73409.95405.25430.38
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.5720.0718.4023.4425.1525.0918.7619.7320.1820.9921.9021.1815.7116.1012.679.96
Short-Term Debt33.5514.370.000.000.000.003.961.943.080.750.520.000.100.340.010.01
Other Current Liabilities43.83286.26-24.13-23.44-25.15-25.09-22.72-21.67-23.26-21.74-22.42-21.18-15.80-16.43-12.68-9.97
Current Liabilities95.18325.9690.5323.4425.1525.0922.7221.6723.2621.7422.4221.1815.8016.4312.689.97
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.6421.2722.2420.0719.7417.5719.3918.4017.4421.08
Short-Term Debt18.9517.8517.3314.3714.8816.0015.110.000.000.00
Other Current Liabilities317.31346.39307.01286.26293.28301.10306.04-24.13-23.04-26.46
Current Liabilities359.90385.52351.01325.96333.03339.40344.94103.2517.4421.08
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.9531.0831.7430.8626.6826.3328.1032.3931.0125.2222.0721.0520.5319.9122.1119.38
Capital Leases0.000.001.160.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability242.690.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities387.42374.30368.94364.93401.05423.51339.78322.01330.01293.89354.81346.00335.78321.55291.07214.10
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.5733.4331.0831.0833.6031.2332.7028.1629.9333.83
Capital Leases0.000.000.000.000.000.000.001.160.000.00
Def. Tax Liability0.000.000.000.000.000.000.00218.2629.7333.62
Total Liabilities410.95441.24397.07374.30385.07387.42393.97368.94364.12389.28
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings41.0042.5439.6537.8636.6734.2431.8928.6525.6422.6219.9718.2815.9814.6212.8110.90
Comprehensive Income-4.90-4.66-4.89-5.97-2.21-0.99-2.64-3.17-2.36-3.77-2.60-1.63-0.89-0.64-1.63-1.36
Total Common Equity40.8441.3240.8740.7343.0345.8041.4840.6441.2538.8138.0438.0437.5236.4333.4232.35
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings45.3544.3943.3442.5441.7641.0040.1839.6539.8239.20
Comprehensive Income-3.36-3.55-4.12-4.66-3.87-4.90-4.88-4.89-5.81-5.60
Total Common Equity43.8843.9543.1241.3241.9940.8440.5740.8740.9740.93
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt64.5045.4431.7430.8626.6826.3332.0634.3334.0825.2222.0721.0520.6220.2522.1219.39
Book Value41.1241.7641.0140.8543.3946.1241.7340.8741.7539.5838.9839.3038.5337.4434.2033.16
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.480.590.500.450.400.280.190.140.170.17
Book Value43.8843.9543.1241.3241.9940.8440.5740.8740.9740.93
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.535.554.533.292.573.763.624.444.274.093.553.162.572.112.452.522.52
Depreciation & Amortization1.940.001.801.751.641.871.631.321.341.471.501.461.291.391.250.780.63
Stock-Based Compensation0.410.000.000.000.000.000.000.000.000.00-0.190.010.000.000.00-0.08-0.09
Change Working Capital-2.66-0.81-5.451.129.55-2.80-0.29-5.540.93-0.921.04-0.161.70-4.43-1.62-0.96-0.27
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items3.201.990.150.181.16-0.240.28-0.05-0.02-0.140.48-0.38-0.22-0.25-0.69-0.050.07
Cash from Operations2.420.000.005.9115.072.845.040.106.004.646.254.134.48-0.641.632.214.05
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.461.451.421.221.161.181.171.030.301.04
Depreciation & Amortization0.000.430.430.450.430.450.460.470.630.39
Stock-Based Compensation0.000.000.000.000.000.000.000.000.410.00
Change Working Capital3.18-2.850.21-1.350.11-1.880.53-4.21-2.653.66
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.540.020.020.020.070.040.020.031.290.02
Cash from Operations0.000.000.000.000.000.000.000.00-2.075.04
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.29-1.55-1.47-1.22-1.35-1.22-1.22-1.21-1.11-1.20-0.83-0.60-0.79-0.61-0.65-0.64-0.23
Acquisitions14.540.000.00-17.590.45-0.16-46.21-9.490.08-24.93-0.040.010.040.07-0.03-0.06-2.66
Investments-40.43-46.46-48.15-23.76-34.83-63.16-98.08-55.26-37.40-34.60-34.26-49.85-72.85-35.53-47.27-43.59-23.76
Sales of Investment35.5034.9438.8041.3440.6256.9267.7954.7335.6929.8936.4047.6951.5134.5830.2428.7517.16
Other Investing Activities0.720.000.00-4.5814.9927.29-0.730.686.03-0.2149.92-17.0410.43-11.70-11.68-64.63-5.45
Cash from Investing-2.030.000.00-5.8119.8719.67-78.46-10.553.30-31.0551.20-19.79-11.68-13.20-29.39-80.18-14.94
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.44-0.44-0.36-0.32-0.41-0.38-0.38-0.30-0.27-0.34
Acquisitions0.000.000.000.000.000.000.000.00-1.1615.70
Investments-13.52-11.13-7.14-13.98-10.64-11.07-7.42-19.78-10.31-2.86
Sales of Investment8.0110.908.757.2712.429.138.734.5010.847.41
Other Investing Activities0.000.000.000.000.000.000.000.00-0.450.72
Cash from Investing0.000.000.000.000.000.000.000.00-1.3520.63
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9.910.000.000.50-4.00-4.65-5.20-5.25-3.65-1.05-2.95-4.05-4.38-2.71-4.96-1.91-2.61
Debt Issued40.5745.4413.711.388.185.00-0.532.983.909.916.105.074.803.083.094.6422.00
Issuance of Common Stock0.020.000.000.020.010.010.010.020.040.030.030.030.030.030.030.030.70
Repurchase of Common Stock-2.99-4.54-3.06-3.10-0.12-5.57-1.57-3.33-3.27-2.69-2.40-2.36-1.67-1.03-1.15-0.87-0.04
Dividends Paid-1.520.000.00-1.49-1.38-1.32-1.30-1.29-1.22-1.08-0.90-0.87-0.83-0.74-0.64-0.59-0.44
Other Financing Activities-14.640.000.000.56-28.17-10.4483.5619.300.0031.55-52.8322.4314.6820.0735.0182.1213.19
Cash from Financing-2.530.000.00-3.52-33.65-21.9675.519.46-8.1026.78-59.0515.197.8315.6228.2978.7710.79
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.001.13-3.61
Debt Issued51.520.242.882.96-3.031.25-0.59-18.1837.19-0.29
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.05-0.85-0.90-0.75-0.75-0.73-0.60-0.99-0.95-0.45
Dividends Paid0.000.000.000.000.000.000.000.00-0.36-0.42
Other Financing Activities0.000.000.000.000.000.000.000.003.42-22.82
Cash from Financing0.000.000.000.000.000.000.000.003.74-27.29
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.620.00-2.77-3.191.650.462.15-0.991.130.56-1.72-0.430.511.730.550.50-0.06
Closing Cash Balance7.340.005.588.3411.539.889.427.278.265.384.826.546.976.464.734.183.68
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00-0.67-0.102.83-2.270.510.13-1.133.44-0.82
Closing Cash Balance0.007.648.318.415.587.847.347.218.344.90
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.145.18-0.784.6913.721.623.82-1.114.893.445.423.533.69-1.250.981.573.82
Real Free Cash Flow0.725.18-0.784.6913.721.623.82-1.114.893.445.623.523.69-1.250.981.653.91
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.75-1.501.840.091.14-0.691.75-2.98-2.344.70
Real Free Cash Flow4.75-1.501.840.091.14-0.691.75-2.98-2.754.70
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