Merrill Lynch Capital Trust I GTD CAP 6.45% MER-PK NYSE

Merrill Lynch Capital Trust I GTD CAP 6.45% (MER-PK) reported total assets of $3.41T and total liabilities of $3.11T for fiscal year 2025, resulting in total equity of $303.24B.

The company held $28.6B in cash and short-term investments. Total debt stood at $54.94B, with net debt of $26.34B. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 0.52, which may signal tight short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (58/100) — Total assets $3.41T and equity $303.24B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

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