The Bank of New York Mellon Corporation BK NYSE

The Bank of New York Mellon Corporation (BK) reported total assets of $472.3B and total liabilities of $427.49B for quarter ending 2025-12-31, resulting in total equity of $44.81B.

The company held $190.69B in cash and short-term investments. Total debt stood at $33.88B, with net debt of $-97.64B. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).

Current ratio is 0.7, which may signal tight short-term liquidity. Interest coverage is 0.4x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (62/100) — Total assets $472.3B and equity $44.81B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.76 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.