Is Merrill Lynch & Co., Inc. (MER-PK) a Buy, Sell, or Hold?
NYSE : MER-PK
Merrill Lynch & Co., Inc.
$25.46 USD
$0.06 (0.24%)
- Volume
- 6.75K
- Average Volume
- 68.99K
- Market Capitalization
- $193.02B
- P/E Ratio
- 5.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.50
- Year Low
- $21.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.48
MER-PK Financial
| date | 2025-12-31 |
|---|---|
| revenue | 53B |
| costOfRevenue | 42.35B |
| grossProfit | 10.66B |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.58B |
| sellingAndMarketingExpenses | 2.2B |
| sellingGeneralAndAdministrativeExpenses | 4.78B |
| otherExpenses | - |
| operatingExpenses | 4.78B |
| costAndExpenses | 47.13B |
| netInterestIncome | 60.1B |
| interestIncome | 138.57B |
| interestExpense | 78.47B |
| depreciationAndAmortization | 2.31B |
| ebitda | 2.31B |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 5.87B |
| totalOtherIncomeExpensesNet | 31.82B |
| incomeBeforeTax | 37.7B |
| incomeTaxExpense | 7.19B |
| netIncomeFromContinuingOperations | 30.51B |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 30.51B |
| netIncomeDeductions | - |
| bottomLineNetIncome | 30.51B |
| eps | 4.06 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 28.6B |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 28.6B |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 28.6B |
| propertyPlantEquipmentNet | 12.52B |
| goodwill | 69.02B |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | 69.02B |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 81.54B |
| otherAssets | 3.3T |
| totalAssets | 3.41T |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 54.94B |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 54.94B |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 3.05T |
| totalNonCurrentLiabilities | 3.05T |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 3.11T |
| treasuryStock | - |
| preferredStock | 25.99B |
| commonStock | 26.08B |
| retainedEarnings | 261.69B |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 30.51B |
| depreciationAndAmortization | 2.31B |
| deferredIncomeTax | 295M |
| stockBasedCompensation | 4B |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -24.51B |
| netCashProvidedByOperatingActivities | 12.61B |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | 9.59B |
| otherInvestingActivities | -154.75B |
| netCashProvidedByInvestingActivities | -145.16B |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | -21.43B |
| netPreferredStockIssuance | - |
| netDividendsPaid | -9.56B |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 79.51B |
| netCashProvidedByFinancingActivities | 69.95B |
| date | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | -184M | 14.53B | 12.86B | 11.79B |
| costOfRevenue | 20.98B | 11.33B | 10.52B | 10.33B |
| grossProfit | -21.17B | 3.19B | 2.33B | 1.46B |
| researchAndDevelopmentExpenses | 2.02B | - | - | - |
| generalAndAdministrativeExpenses | 13.79B | 583M | 606M | 640M |
| sellingAndMarketingExpenses | 736M | 533M | 572M | 563M |
| sellingGeneralAndAdministrativeExpenses | 13.05B | 1.12B | 1.18B | 1.2B |
| otherExpenses | - | - | - | - |
| operatingExpenses | 15.07B | 1.12B | 1.18B | 1.2B |
| costAndExpenses | 36.05B | 12.45B | 11.7B | 11.54B |
| netInterestIncome | - | - | - | - |
| interestIncome | 33.83B | 33.36B | 35.37B | 34.87B |
| interestExpense | 17.84B | 17.61B | 20.13B | 20.2B |
| depreciationAndAmortization | -605M | 605M | 584M | 571M |
| ebitda | 28.8B | 605M | 584M | 571M |
| ebit | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -5.06B | 2.08B | 1.15B | 258M |
| totalOtherIncomeExpensesNet | 16.63B | 8.33B | 8.3B | 7.43B |
| incomeBeforeTax | 11.56B | 10.4B | 9.46B | 7.69B |
| incomeTaxExpense | 2.49B | 1.82B | 987M | 572M |
| netIncomeFromContinuingOperations | -8.58B | 8.58B | 8.47B | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 9.07B | 8.58B | 8.47B | 7.12B |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -8.16B | 8.58B | 8.47B | - |
| eps | 1.33 | 1.18 | 1.13 | 0.94 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.62B | 27.12B | 28.6B | 25.35B | 26.66B |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 28.62B | 27.12B | 28.6B | 25.35B | 26.66B |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 28.62B | 27.12B | 28.6B | 25.35B | 26.66B |
| propertyPlantEquipmentNet | 12.79B | 12.54B | 12.52B | 12.35B | 12.25B |
| goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 81.81B | 81.56B | 81.54B | 81.37B | 81.28B |
| otherAssets | 3.39T | 3.39T | 3.3T | 3.3T | 3.33T |
| totalAssets | 3.5T | 3.5T | 3.41T | 3.4T | 3.44T |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 59.98B | 63.95B | 54.94B | 54.2B | 56.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 59.98B | 63.95B | 54.94B | 54.2B | 56.73B |
| longTermDebt | 339.86B | - | - | 311.48B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.8T | 3.13T | 3.05T | 2.74T | 3.08T |
| totalNonCurrentLiabilities | 3.14T | 3.13T | 3.05T | 3.05T | 3.08T |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 3.2T | 3.2T | 3.11T | 3.1T | 3.14T |
| treasuryStock | - | - | - | - | - |
| preferredStock | 25B | 25B | 25.99B | 25.99B | 23.5B |
| commonStock | 13.61B | 18.88B | 26.08B | 31.76B | 36.43B |
| retainedEarnings | 274.52B | 267.76B | 261.69B | 256.43B | 252.18B |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| netIncome | 8.58B | 8.47B | 7.12B |
| depreciationAndAmortization | 605M | 584M | 571M |
| deferredIncomeTax | 101M | 5M | -88M |
| stockBasedCompensation | 1.03B | 1.02B | 1.02B |
| changeInWorkingCapital | - | 31.41B | 12.38B |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | 31.41B | 12.38B |
| otherNonCashItems | 31.45B | 5.39B | -30.13B |
| netCashProvidedByOperatingActivities | 41.77B | 46.87B | -9.13B |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | 123.64B | 72.08B |
| salesMaturitiesOfInvestments | 2.72B | -112.1B | -50.73B |
| otherInvestingActivities | -69.17B | -9.6B | -78.27B |
| netCashProvidedByInvestingActivities | -66.45B | 1.94B | -56.92B |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | 9.82B | 4.52B |
| commonStockIssuance | - | -2.67B | -2.67B |
| commonStockRepurchased | -7.24B | -2.63B | -2.63B |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -2.63B | -2.45B | -2.2B |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 38.54B | -65.54B | 57.26B |
| netCashProvidedByFinancingActivities | 35.92B | -67.99B | 55.06B |