Bank Of New York Mellon Corporation【BK】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 3,307 3,569 3,693 3,675 4,058 5,560 6,691 4,175 4,333 4,522 4,991 4,727 4,440 6,940 7,304 6,460 6,092 6,173 6,410 6,970 7,167 8,353 8,234 6,537 3,928 5,809 4,957 4,822 5,366 4,725 5,557 5,382 5,872 7,020 6,349 8,258 8,293 7,592 8,992 7,267 9,805 6,986 6,995 9,419 9,370 9,471 10,953 9,883 9,544 9,626 9,600 11,529 10,023 9,612 7,988 8,342 7,212 7,337 7,843 5,577 8,411
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 85,809 83,523 85,593 88,562 88,550 101,968 110,067 109,243 108,495 107,812 103,581 101,007 101,839 92,794 91,278 86,924 86,622 84,117 81,071 77,218 76,817 90,505 90,421 96,929 - -
現金 + 有価証券 3,307 3,569 3,693 3,675 4,058 5,560 6,691 4,175 4,333 4,522 4,991 4,727 4,440 6,940 7,304 6,460 6,092 6,173 6,410 6,970 7,167 8,353 8,234 6,537 3,928 5,809 4,957 4,822 5,366 4,725 5,557 5,382 5,872 7,020 6,349 94,067 91,816 93,185 97,554 95,817 111,773 117,053 116,238 117,914 117,182 113,052 111,960 111,722 102,338 100,904 96,524 98,151 94,140 90,683 85,206 85,159 97,717 97,758 104,772 5,577 8,411
有形固定資産 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,521 3,442 3,422 3,431 3,359 3,354 3,311 3,256 3,248 3,241 3,234 3,163 3,136 3,267 3,380 3,266 3,257
総資産 220,551 235,693 254,157 247,259 266,444 304,706 322,187 325,266 300,169 330,283 339,944 358,990 355,942 360,505 371,952 374,310 368,241 400,740 386,296 385,303 399,088 395,254 377,371 393,780 372,870 372,351 374,114 333,469 337,536 354,815 354,397 371,758 373,597 352,928 349,770 362,873 346,132 381,168 373,168 381,508 468,155 442,316 428,398 469,633 464,984 466,963 470,533 444,438 473,811 452,621 427,953 405,783 425,112 430,382 405,248 409,953 434,728 428,539 427,461 416,064 440,691
長期借入金 - - - 16,517 - - - 19,933 - - - 18,530 - - - 19,864 - - - 20,264 - - - 21,547 - - - 24,463 - - - 27,979 - - - 29,163 - - - 27,501 - - - 25,984 25,350 25,629 25,043 25,931 25,246 27,610 27,820 30,458 30,489 32,463 29,205 31,257 32,396 30,947 33,199 30,854 30,869
総負債 190,096 204,588 221,266 214,102 232,304 269,983 287,658 291,065 265,340 294,898 302,805 321,548 319,268 323,574 333,969 335,776 329,272 361,266 346,698 346,600 360,208 355,830 338,172 354,805 333,585 333,054 333,741 293,889 297,705 314,317 313,293 330,012 331,473 311,182 307,909 322,005 304,663 339,333 331,698 339,780 426,776 398,350 383,051 423,513 419,581 421,169 426,481 401,047 431,659 411,476 388,057 364,933 384,310 389,280 364,117 368,944 393,966 387,418 385,071 374,300 397,068
資本金及び資本剰余金 22,006 22,085 22,820 22,897 23,008 23,050 23,129 23,197 23,316 23,378 23,442 23,498 23,701 23,809 23,916 24,015 24,189 24,316 24,512 24,639 24,900 25,091 25,181 25,275 25,445 25,576 25,650 25,975 26,261 26,445 26,602 26,679 26,925 26,995 27,048 27,132 27,363 27,420 27,485 27,529 27,658 27,716 27,755 27,837 27,942 28,020 28,089 28,142 28,272 28,330 28,374 28,522 28,650 28,726 28,793 28,922 29,055 29,139 29,230 29,321 29,535
利益剰余金 9,340 9,875 10,386 10,898 11,405 11,977 12,464 12,812 13,277 13,588 14,153 14,622 14,202 14,859 15,639 15,976 16,439 16,796 17,670 17,683 18,257 18,895 19,525 19,974 20,593 21,233 22,002 22,621 23,300 24,027 24,757 25,635 26,496 27,306 28,098 28,652 29,382 30,081 30,789 31,894 32,601 33,224 33,821 34,241 34,822 35,540 36,125 36,667 37,088 37,644 37,660 37,864 38,465 39,199 39,822 39,653 40,178 40,999 41,756 42,537 43,343
株主資本 30,455 31,105 32,850 33,065 34,035 34,606 34,405 34,087 34,709 35,255 36,999 37,264 36,496 36,742 37,780 38,304 38,757 39,235 39,352 38,474 38,665 39,180 38,952 38,775 39,116 39,125 40,195 39,429 39,672 40,317 40,907 41,567 41,940 41,557 41,650 40,739 41,347 41,699 41,323 41,585 41,239 43,809 45,168 45,944 45,216 45,625 43,874 43,230 41,997 40,991 39,744 40,741 40,706 40,998 41,022 40,924 40,680 41,029 42,283 41,677 43,529
有利子負債合計 - - - 16,517 - - - 19,933 - - - 18,530 - - - 19,864 - - - 20,264 - - - 21,547 - - - 24,463 - - - 27,979 - - - 29,163 - - - 27,501 - - - 25,984 25,350 25,629 25,043 25,931 25,246 27,610 27,820 30,458 30,489 32,463 29,205 31,257 32,396 30,947 33,199 30,854 30,869
純有利子負債 - - - 12,842 - - - 15,758 - - - 13,803 - - - 13,404 - - - 13,294 - - - 15,010 - - - 19,641 - - - 22,597 - - - -64,904 - - - -68,316 - - - -91,930 -91,832 -87,423 -86,917 -85,791 -77,092 -73,294 -68,704 -67,693 -63,651 -58,220 -56,001 -53,902 -65,321 -66,811 -71,573 25,277 22,458
DEレシオ(%) - - - 49.95 - - - 58.48 - - - 49.73 - - - 51.86 - - - 52.67 - - - 55.57 - - - 62.04 - - - 67.31 - - - 71.58 - - - 66.13 - - - 56.56 56.06 56.17 57.08 59.98 60.11 67.36 70.0 74.76 74.9 79.18 71.19 76.38 79.64 75.43 78.52 74.03 70.92