Bank of New York Mellon Corp Liquidation Value

BK Other

Cash & Equivalents

$5.11B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.11B
Total Obligations: -$35.32B
$-30.21B
Per share: $-43.89
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.11B
AR: $2.94B
Total Obligations: -$35.32B
$-27.27B
Per share: $-39.62
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.11B
AR: $2.94B
Inventory: $0
Total Obligations: -$35.32B
$-27.27B
Per share: $-39.62
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-30.21B$-43.89
Liquid Liquidation Value$-27.27B$-39.62
Operating Liquidation Value$-27.27B$-39.62

Key Components (as of 2025-12-31)

Cash & Equivalents$5.11B
Accounts Receivable$2.94B
InventoryN/A
Current Liabilities$2.00B
Long-term Debt$31.87B
Op. Lease Liability$1.44B
Finance LeaseN/A
Shares Outstanding688.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$5.11B$2.94BN/AN/AN/A$31.87B$1.44BN/A
2025-09-30$5.05B$2.55BN/AN/AN/A$32.29BN/AN/A
2025-06-30$5.70B$3.07BN/AN/AN/A$33.43BN/AN/A
2025-03-31$5.35B$3.05BN/AN/AN/A$30.87BN/AN/A
2024-12-31$4.18B$2.53BN/AN/AN/A$30.85B$1.32BN/A
2024-09-30$6.23B$2.65BN/AN/AN/A$33.20BN/AN/A
2024-06-30$5.31B$2.67BN/AN/AN/A$30.95BN/AN/A
2024-03-31$5.30B$2.65BN/AN/AN/A$32.40BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-02 View
2024-03-31 10-Q 2024-05-03 View

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