For the quarter ending 2025-09-30, BK-PK has $455,312M in assets. $410,951M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and due from banks, net of allowance for credit losses of 28 and 23 | 5,055 | 5,699 | 5,354 | 4,178 |
| Interest-bearing deposits with the federal reserve and other central banks | 106,368 | 135,602 | 102,303 | 89,546 |
| Interest-bearing deposits with banks, net of allowance for credit losses of 2 and 1 (includes restricted of 2,589 and 1,399) | 11,027 | 12,069 | 11,945 | 9,612 |
| Federal funds sold and securities purchased under resale agreements | 41,863 | 45,547 | 41,316 | 41,146 |
| Held-to-maturity, at amortized cost, net of allowance for credit losses of less than 1 and less than 1 (fair value of 46,514 and 44,020) | 49,539 | 48,397 | 48,493 | 48,596 |
| Available-for-sale, at fair value (amortized cost of 100,656 and 89,627, net of allowance for credit losses of and ) | 99,989 | 98,671 | 96,892 | 88,031 |
| Total securities | 149,528 | 147,068 | 145,385 | 136,627 |
| Trading assets | 13,625 | 12,610 | 11,978 | 13,981 |
| Loans | 75,195 | 73,096 | 71,404 | 71,570 |
| Allowance for credit losses | 272 | 275 | 295 | 294 |
| Net loans | 74,923 | 72,821 | 71,109 | 71,276 |
| Premises and equipment | 3,549 | 3,289 | 3,257 | 3,266 |
| Accrued interest receivable | 1,426 | 1,348 | 1,302 | 1,293 |
| Goodwill Gross | - | - | - | 17,278 |
| Securities Services Segment | - | - | - | 0 |
| Market And Wealth Services Segment | - | - | - | 0 |
| Investmentand Wealth Management Segment | - | - | - | 680 |
| Accumulated impairment losses | - | - | - | 680 |
| Goodwill | 16,773 | 16,823 | 16,661 | 16,598 |
| Intangible assets | 2,834 | 2,849 | 2,846 | 2,851 |
| Other assets, net of allowance for credit losses on accounts receivable of 3 and 2 (includes 1,608 and 2,151, at fair value) | 28,341 | 30,056 | 27,235 | 25,690 |
| Total assets | 455,312 | 485,781 | 440,691 | 416,064 |
| Noninterest-bearing deposits (principally u.s. offices) | 59,647 | 67,724 | 51,496 | 58,267 |
| Interest-bearing deposits in u.s. offices | 151,753 | 173,384 | 154,517 | 139,109 |
| Interest-bearing deposits in non-u.s. offices | 103,297 | 105,285 | 102,631 | 92,148 |
| Total deposits | 314,697 | 346,393 | 308,644 | 289,524 |
| Federal funds purchased and securities sold under repurchase agreements | 16,585 | 15,492 | 15,663 | 14,064 |
| Trading liabilities | 3,499 | 6,134 | 4,580 | 4,865 |
| Payables to customers and broker-dealers | 23,638 | 21,273 | 22,244 | 20,073 |
| Commercial paper | 2,364 | 2,361 | 1,662 | 301 |
| Other borrowed funds | 283 | 293 | 212 | 225 |
| Accrued taxes and other expenses | 4,920 | 4,634 | 4,438 | 5,270 |
| Other liabilities (including allowance for credit losses on lending-related commitments of 63 and 72, also includes 872 and 422, at fair value) | 12,678 | 11,233 | 8,756 | 9,124 |
| Long-term debt | 32,287 | 33,429 | 30,869 | 30,854 |
| Total liabilities | 410,951 | 441,242 | 397,068 | 374,300 |
| Redeemable noncontrolling interests | 111 | 111 | 94 | 87 |
| Preferred stock par value 0.01 per share authorized 100,000,000 shares issued 48,826 and 43,826 shares | 4,836 | 5,331 | 5,331 | 4,343 |
| Common stock par value 0.01 per share authorized 3,500,000,000 shares issued 1,416,629,891 and 1,409,633,842 shares | 14 | 14 | 14 | 14 |
| Additional paid-in capital | 29,795 | 29,659 | 29,535 | 29,321 |
| Retained earnings | 45,346 | 44,388 | 43,343 | 42,537 |
| Accumulated other comprehensive loss, net of tax | -3,362 | -3,549 | -4,115 | -4,656 |
| Less treasury stock of 719,280,767 and 691,953,574 common shares, at cost | 32,750 | 31,893 | 30,989 | 30,241 |
| Total the bank of new york mellon corporation shareholders equity | 43,879 | 43,950 | 43,119 | 41,318 |
| Nonredeemable noncontrolling interests of consolidated investment management funds | 371 | 478 | 410 | 359 |
| Total permanent equity | 44,250 | 44,428 | 43,529 | 41,677 |
| Total liabilities, temporary equity and permanent equity | 455,312 | 485,781 | 440,691 | 416,064 |
Bank of New York Mellon Corp (BK-PK)
Bank of New York Mellon Corp (BK-PK)