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For the year ending 2025-12-31, BK-PK has $472,300M in assets. $427,492M in debts.

Balance Sheets Overview

Debt to Asset Ratio
90.51%
Unit: Million (M) dollars
Assets Breakdown
    • Total securities
    • Interest-bearing deposits with t...
    • Net loans
    • Others
Liabilities Breakdown
    • Interest-bearing deposits in u.s...
    • Interest-bearing deposits in non...
    • Noninterest-bearing deposits (pr...
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and due from banks, net of allowance for credit losses of 19 and 23
5,111 4,178 4,922 5,030
Interest-bearing deposits with the federal reserve and other central banks
116,009 89,546 111,550 91,655
Interest-bearing deposits with banks, net of allowance for credit losses of 3 and 1 (includes restricted of 2,848 and 1,399)
10,397 9,612 12,139 17,169
Federal funds sold and securities purchased under resale agreements
44,892 41,146 28,900 24,298
Held-to-maturity, at amortized cost, net of allowance for credit losses of 1 and less than 1 (fair value of 44,711 and 49,992)
--49,578 56,194
Held-to-maturity, at amortized cost, net of allowance for credit losses of less than 1 and less than 1 (fair value of 45,377 and 44,020)
48,094 48,596 --
Available-for-sale, at fair value (amortized cost of 80,678 and 92,484, net of allowance for credit losses of less than 1 and 1)
--76,817 86,622
Available-for-sale, at fair value (amortized cost of 102,422 and 89,627, net of allowance for credit losses of and )
102,106 88,031 --
Total securities
150,200 136,627 -142,816
Trading assets
14,276 13,981 10,058 9,908
Loans
80,615 71,570 66,879 66,063
Allowance for credit losses
245 294 303 176
Net loans
80,370 71,276 -65,887
Premises and equipment
3,581 3,266 3,163 3,256
Accrued interest receivable
1,435 1,293 1,150 858
Goodwill Gross
17,447 17,278 --
Securities Services Segment
0 0 --
Market And Wealth Services Segment
0 0 --
Investmentand Wealth Management Segment
680 680 --
Accumulated impairment losses
680 680 --
Goodwill
16,767 16,598 16,261 16,150
Intangible assets
2,822 2,851 2,854 2,901
Other assets, net of allowance for credit losses on accounts receivable of 3 and 2 (includes 1,666 and 2,151, at fair value)
26,440 25,690 25,985 25,855
Total assets
472,300 416,064 409,953 405,783
Noninterest-bearing deposits (principally u.s. offices)
59,979 58,267 58,274 78,017
Interest-bearing deposits in u.s. offices
169,125 139,109 132,616 108,362
Interest-bearing deposits in non-u.s. offices
102,790 92,148 92,779 92,591
Total deposits
331,894 289,524 283,669 278,970
Federal funds purchased and securities sold under repurchase agreements
18,992 14,064 14,507 12,335
Trading liabilities
6,135 4,865 6,226 5,385
Payables to customers and broker-dealers
21,872 20,073 18,395 23,435
Commercial paper
2,003 301 --
Other borrowed funds
422 225 479 397
Accrued taxes and other expenses
5,544 5,270 5,567 5,410
Other liabilities (including allowance for credit losses on lending-related commitments of 74 and 72, also includes 617 and 422, at fair value)
8,757 9,124 8,844 8,543
Long-term debt
31,873 30,854 31,257 30,458
Total liabilities
427,492 374,300 368,944 364,933
Redeemable noncontrolling interests
87 87 85 109
Preferred stock par value 0.01 per share authorized 100,000,000 shares issued 48,826 and 43,826 shares
4,836 4,343 4,343 4,838
Common stock par value 0.01 per share authorized 3,500,000,000 shares issued 1,402,429,447 and 1,395,725,198 shares
--14 14
Common stock par value 0.01 per share authorized 3,500,000,000 shares issued 1,416,966,905 and 1,409,633,842 shares
14 14 --
Additional paid-in capital
29,907 29,321 28,908 28,508
Retained earnings
46,396 42,537 39,653 37,864
Accumulated other comprehensive loss, net of tax
-3,035 -4,656 -4,893 -5,966
Less treasury stock of 728,730,568 and 691,953,574 common shares, at cost
33,805 30,241 27,151 24,524
Total the bank of new york mellon corporation shareholders equity
44,313 41,318 40,874 40,734
Nonredeemable noncontrolling interests of consolidated investment management funds
408 359 50 7
Total permanent equity
44,721 41,677 40,924 40,741
Total liabilities, temporary equity and permanent equity
472,300 416,064 409,953 405,783
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Available-for-sale, at fair value(amortized cost of 102,422...$102,106M (15.99%↑ Y/Y)Held-to-maturity, at amortizedcost, net of allowance...$48,094M (-1.03%↓ Y/Y)Loans$80,615M (12.64%↑ Y/Y)Goodwill Gross$17,447M (0.98%↑ Y/Y)Total securities$150,200M (9.93%↑ Y/Y)Interest-bearing deposits withthe federal reserve...$116,009M (29.55%↑ Y/Y)Net loans$80,370M (12.76%↑ Y/Y)Federal funds sold andsecurities purchased under...$44,892M (9.10%↑ Y/Y)Other assets, net ofallowance for credit...$26,440M (2.92%↑ Y/Y)Goodwill$16,767M (1.02%↑ Y/Y)Trading assets$14,276M (2.11%↑ Y/Y)Interest-bearing deposits withbanks, net of allowance...$10,397M (8.17%↑ Y/Y)Cash and due frombanks, net of allowance...$5,111M (22.33%↑ Y/Y)Premises and equipment$3,581M (9.64%↑ Y/Y)Intangible assets$2,822M (-1.02%↓ Y/Y)Accrued interestreceivable$1,435M (10.98%↑ Y/Y)Allowance for creditlosses$245M (-16.67%↓ Y/Y)Accumulated impairmentlosses$680M (0.00%↑ Y/Y)Total assets$472,300M (13.52%↑ Y/Y)Investmentand WealthManagement Segment$680M (0.00%↑ Y/Y)Total liabilities,temporary equity and...$472,300M (13.52%↑ Y/Y)Total liabilities$427,492M (14.21%↑ Y/Y)Total permanentequity$44,721M (7.30%↑ Y/Y)Redeemable noncontrollinginterests$87M (0.00%↑ Y/Y)Total deposits$331,894M (14.63%↑ Y/Y)Long-term debt$31,873M (3.30%↑ Y/Y)Payables to customers andbroker-dealers$21,872M (8.96%↑ Y/Y)Federal funds purchasedand securities sold...$18,992M (35.04%↑ Y/Y)Other liabilities(including allowance for...$8,757M (-4.02%↓ Y/Y)Trading liabilities$6,135M (26.10%↑ Y/Y)Accrued taxes and otherexpenses$5,544M (5.20%↑ Y/Y)Commercial paper$2,003M (565.45%↑ Y/Y)Other borrowed funds$422M (87.56%↑ Y/Y)Total the bank of newyork mellon...$44,313M (7.25%↑ Y/Y)Nonredeemable noncontrollinginterests of consolidated...$408M (13.65%↑ Y/Y)Less treasury stockof 728,730,568 and...$33,805M (11.79%↑ Y/Y)Accumulated othercomprehensive loss, net of tax-$3,035M (34.82%↑ Y/Y)Interest-bearing deposits in u.s.offices$169,125M (21.58%↑ Y/Y)Interest-bearing deposits innon-u.s. offices$102,790M (11.55%↑ Y/Y)Noninterest-bearing deposits(principally u.s. offices)$59,979M (2.94%↑ Y/Y)Retained earnings$46,396M (9.07%↑ Y/Y)Additional paid-in capital$29,907M (2.00%↑ Y/Y)Preferred stock par value0.01 per share...$4,836M (11.35%↑ Y/Y)Common stock par value0.01 per share...$14M (0.00%↑ Y/Y)

Bank of New York Mellon Corp (BK-PK)

Bank of New York Mellon Corp (BK-PK)