The Bank of New York Mellon Corporation (BNY) — Working Capital to Net Assets Ratio
The Bank of New York Mellon Corporation (BNY) has a Working Capital to Net Assets ratio of -134.9% as of June 2026. Working capital of $-61.04 Billion (current assets of $351.04 Billion minus current liabilities of $412.08 Billion) is measured against net assets of $45.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Bank of New York Mellon Corporation Working Capital to Net Assets (1989–2025)
This chart shows how The Bank of New York Mellon Corporation's Working Capital to Net Assets ratio has evolved across 50 annual periods from 1989 to 2025. As of June 2026, the ratio stands at -134.9%, reflecting working capital of $-61.04 Billion against net assets of $45.26 Billion USD. Explore The Bank of New York Mellon Corporation (BNY) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for The Bank of New York Mellon Corporation (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Bank of New York Mellon Corporation from 1989 to 2025, covering 50 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see The Bank of New York Mellon Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -255.2% | $-114.37 Billion | $44.81 Billion | $272.49 Billion | $386.86 Billion | ▼ -238.9 pp |
| 2025 | -16.4% | $-41.41 Million | $252.69 Million | $10.00 Million | $51.40 Million | ▲ +260.2 pp |
| 2024 | -276.6% | $-115.50 Billion | $41.76 Billion | $210.46 Billion | $325.96 Billion | ▼ -276.1 pp |
| 2024 | -0.5% | $-1.41 Million | $290.55 Million | $5.06 Million | $6.47 Million | ▲ +168.3 pp |
| 2023 | -168.8% | $-69.05 Billion | $40.91 Billion | $250.07 Billion | $319.11 Billion | ▼ -169.4 pp |
| 2023 | 0.6% | $1.79 Million | $292.96 Million | $4.77 Million | $2.98 Million | ▲ +202.4 pp |
| 2022 | -201.8% | $-82.42 Billion | $40.85 Billion | $234.89 Billion | $317.31 Billion | ▼ -188.1 pp |
| 2022 | -13.6% | $-42.05 Million | $308.31 Million | $6.76 Million | $48.82 Million | ▲ +179.7 pp |
| 2021 | -193.3% | $-83.88 Billion | $43.39 Billion | $275.07 Billion | $358.95 Billion | ▼ -194.0 pp |
| 2021 | 0.7% | $4.37 Million | $629.03 Million | $5.77 Million | $1.40 Million | ▲ +129.7 pp |
| 2020 | -129.0% | $-59.51 Billion | $46.12 Billion | $320.76 Billion | $380.27 Billion | ▼ -129.8 pp |
| 2020 | 0.8% | $2.53 Million | $333.21 Million | $3.23 Million | $694.85K | ▲ +105.2 pp |
| 2019 | -104.5% | $-43.60 Billion | $41.73 Billion | $251.64 Billion | $295.24 Billion | ▼ -103.4 pp |
| 2019 | -1.1% | $-3.58 Million | $326.28 Million | $3.25 Million | $6.84 Million | ▲ +102.4 pp |
| 2018 | -103.5% | $-42.29 Billion | $40.87 Billion | $233.60 Billion | $275.89 Billion | ▼ -37.7 pp |
| 2018 | -65.8% | $-124.06 Million | $188.45 Million | $3.46 Million | $127.52 Million | ▲ +64.3 pp |
| 2017 | -130.1% | $-54.31 Billion | $41.75 Billion | $229.65 Billion | $283.95 Billion | ▼ -130.7 pp |
| 2017 | 0.6% | $1.27 Million | $195.03 Million | $3.14 Million | $1.87 Million | ▲ +166.1 pp |
| 2016 | -165.4% | $-65.48 Billion | $39.58 Billion | $188.61 Billion | $254.09 Billion | ▼ -151.3 pp |
| 2016 | -14.1% | $-29.17 Million | $206.41 Million | $3.78 Million | $32.95 Million | ▲ +163.9 pp |
| 2015 | -178.1% | $-69.40 Billion | $38.98 Billion | $248.44 Billion | $317.84 Billion | ▼ -113.7 pp |
| 2015 | -64.4% | $-124.50 Million | $193.30 Million | $3.90 Million | $128.40 Million | ▲ +45.5 pp |
| 2014 | -109.9% | $-42.53 Billion | $38.70 Billion | $265.09 Billion | $307.63 Billion | ▼ -46.5 pp |
| 2014 | -63.4% | $-120.23 Million | $189.55 Million | $3.90 Million | $124.13 Million | ▲ +24.5 pp |
| 2013 | -88.0% | $-33.87 Billion | $38.51 Billion | $264.41 Billion | $298.28 Billion | ▼ -69.1 pp |
| 2013 | -18.8% | $-32.74 Million | $173.98 Million | $5.97 Million | $38.71 Million | ▲ +25.7 pp |
| 2012 | -44.5% | $-16.66 Billion | $37.44 Billion | $265.22 Billion | $281.89 Billion | ▲ +7.1 pp |
| 2011 | -51.6% | $-17.64 Billion | $34.20 Billion | $237.65 Billion | $255.28 Billion | ▼ -8.8 pp |
| 2010 | -42.8% | $-14.19 Billion | $33.16 Billion | $168.17 Billion | $182.36 Billion | ▲ +24.3 pp |
| 2009 | -67.1% | $-19.45 Billion | $29.00 Billion | $135.36 Billion | $154.81 Billion | ▼ -0.1 pp |
| 2008 | -66.9% | $-18.80 Billion | $28.09 Billion | $152.46 Billion | $171.27 Billion | ▲ +2.7 pp |
| 2007 | -69.6% | $-20.47 Billion | $29.40 Billion | $116.08 Billion | $136.55 Billion | ▲ +73.4 pp |
| 2006 | -143.0% | $-16.34 Billion | $11.43 Billion | $56.59 Billion | $72.93 Billion | ▲ +175.0 pp |
| 2005 | -317.9% | $-31.40 Billion | $9.88 Billion | $20.24 Billion | $51.64 Billion | ▲ +89.7 pp |
| 2004 | -407.7% | $-37.87 Billion | $9.29 Billion | $22.70 Billion | $60.57 Billion | ▲ +16.9 pp |
| 2003 | -424.6% | $-35.78 Billion | $8.43 Billion | $22.58 Billion | $58.36 Billion | ▲ +141.7 pp |
| 2002 | -566.3% | $-37.85 Billion | $6.68 Billion | $18.75 Billion | $56.60 Billion | ▲ +16.0 pp |
| 2001 | -582.2% | $-36.78 Billion | $6.32 Billion | $23.14 Billion | $59.92 Billion | ▼ -155.7 pp |
| 2000 | -426.6% | $-32.64 Billion | $7.65 Billion | $26.66 Billion | $59.30 Billion | ▲ +122.6 pp |
| 1999 | -549.2% | $-36.48 Billion | $6.64 Billion | $24.54 Billion | $61.02 Billion | ▲ +1.4 pp |
| 1998 | -550.5% | $-37.15 Billion | $6.75 Billion | $13.78 Billion | $50.93 Billion | ▲ +30.2 pp |
| 1997 | -580.7% | $-34.85 Billion | $6.00 Billion | $13.69 Billion | $48.54 Billion | ▲ +40.0 pp |
| 1996 | -620.7% | $-35.55 Billion | $5.73 Billion | $9.84 Billion | $45.39 Billion | ▲ +69.0 pp |
| 1995 | -689.7% | $-36.09 Billion | $5.23 Billion | $7.66 Billion | $43.75 Billion | ▲ +64.5 pp |
| 1994 | -754.2% | $-32.40 Billion | $4.30 Billion | $8.14 Billion | $40.54 Billion | ▲ +16.9 pp |
| 1993 | -771.1% | $-31.40 Billion | $4.07 Billion | $6.36 Billion | $37.76 Billion | ▲ +26.2 pp |
| 1992 | -797.3% | $-28.02 Billion | $3.52 Billion | $6.28 Billion | $34.31 Billion | ▲ +213.7 pp |
| 1991 | -1011.0% | $-29.34 Billion | $2.90 Billion | $4.58 Billion | $33.92 Billion | ▲ +156.0 pp |
| 1990 | -1167.0% | $-33.68 Billion | $2.89 Billion | $5.90 Billion | $39.57 Billion | ▲ +163.2 pp |
| 1989 | -1330.2% | $-36.77 Billion | $2.76 Billion | $6.18 Billion | $42.95 Billion | — |