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Balance Sheets Overview
Debt to Asset Ratio
91.93%
Unit: Million (M) dollars
Assets Breakdown
Interest-bearing deposits with t...
Total investment securities
Net loans
Others
Liabilities Breakdown
Interest-bearing deposits in u.s...
Noninterest-bearing deposits (pr...
Interest-bearing deposits in non...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks, net of allowance for credit losses of 20 and 19
6,390
5,111
5,055
5,699
Interest-bearing deposits with the federal reserve and other central banks
170,202
116,009
106,368
135,602
Interest-bearing deposits with banks, net of allowance for credit losses of 2 and 3 (includes restricted of 3,096 and 2,848)
13,544
10,397
11,027
12,069
Federal funds sold and securities purchased under resale agreements
43,660
44,892
41,863
45,547
Held-to-maturity, at amortized cost, net of allowance for credit losses of less than 1 and less than 1 (fair value of 45,944 and 45,377)
48,830
48,094
49,539
48,397
Available-for-sale, at fair value (amortized cost of 107,595 and 102,422, net of allowance for credit losses of and )
106,785
102,106
99,989
98,671
Total investment securities
155,615
150,200
149,528
147,068
Trading assets
16,488
14,276
13,625
12,610
Loans
101,261
80,615
75,195
73,096
Allowance for credit losses
237
245
272
275
Net loans
101,024
80,370
74,923
72,821
Premises and equipment
3,796
3,581
3,549
3,289
Accrued interest receivable
1,402
1,435
1,426
1,348
Goodwill
16,734
16,767
16,773
16,823
Intangible assets
2,809
2,822
2,834
2,849
Other assets, net of allowance for credit losses on accounts receivable of 3 and 3 (includes 1,872 and 1,666, at fair value)
29,853
26,440
28,341
30,056
Total assets
561,517
472,300
455,312
485,781
Noninterest-bearing deposits (principally u.s. offices)
127,669
59,979
59,647
67,724
Interest-bearing deposits in u.s. offices
184,205
169,125
151,753
173,384
Interest-bearing deposits in non-u.s. offices
105,206
102,790
103,297
105,285
Total deposits
417,080
331,894
314,697
346,393
Federal funds purchased and securities sold under repurchase agreements
19,506
18,992
16,585
15,492
Trading liabilities
4,747
6,135
3,499
6,134
Payables to customers and broker-dealers
24,754
21,872
23,638
21,273
Commercial paper
1,002
2,003
2,364
2,361
Other borrowed funds
175
422
283
293
Accrued taxes and other expenses
4,449
5,544
4,920
4,634
Other liabilities (including allowance for credit losses on lending-related commitments of 85 and 74, also includes 600 and 617, at fair value)
11,903
8,757
12,678
11,233
Long-term debt
32,582
31,873
32,287
33,429
Total liabilities
516,198
427,492
410,951
441,242
Redeemable noncontrolling interests
81
87
111
111
Preferred stock par value 0.01 per share authorized 100,000,000 shares issued 53,826 and 48,826 shares
5,331
4,836
4,836
5,331
Common stock par value 0.01 per share authorized 3,500,000,000 shares issued 1,423,366,413 and 1,416,966,905 shares
14
14
14
14
Additional paid-in capital
30,142
29,907
29,795
29,659
Retained earnings
47,582
46,396
45,346
44,388
Accumulated other comprehensive loss, net of tax
-3,496
-3,035
-3,362
-3,549
Less treasury stock of 736,987,368 and 728,730,568 common shares, at cost
34,790
33,805
32,750
31,893
Total the bank of new york mellon corporation shareholders equity
44,783
44,313
43,879
43,950
Nonredeemable noncontrolling interests of consolidated investment management funds
455
408
371
478
Total permanent equity
45,238
44,721
44,250
44,428
Total liabilities, temporary equity and permanent equity
561,517
472,300
455,312
485,781
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Available-for-sale, at fair value
(amortized cost of 107,595...
$106,785M
(10.21%↑ Y/Y)
Held-to-maturity, at amortized
cost, net of allowance...
$48,830M
(0.69%↑ Y/Y)
Loans
$101,261M
(41.81%↑ Y/Y)
Interest-bearing deposits with
the federal reserve...
$170,202M
(66.37%↑ Y/Y)
Total investment
securities
$155,615M
(7.04%↑ Y/Y)
Net loans
$101,024M
(42.07%↑ Y/Y)
Federal funds sold and
securities purchased under...
$43,660M
(5.67%↑ Y/Y)
Other assets, net of
allowance for credit...
$29,853M
(9.61%↑ Y/Y)
Goodwill
$16,734M
(0.44%↑ Y/Y)
Trading assets
$16,488M
(37.65%↑ Y/Y)
Interest-bearing deposits with
banks, net of allowance...
$13,544M
(13.39%↑ Y/Y)
Cash and due from
banks, net of allowance...
$6,390M
(19.35%↑ Y/Y)
Premises and equipment
$3,796M
(16.55%↑ Y/Y)
Intangible assets
$2,809M
(-1.30%↓ Y/Y)
Accrued interest
receivable
$1,402M
(7.68%↑ Y/Y)
Allowance for credit
losses
$237M
(-19.66%↓ Y/Y)
Total assets
$561,517M
(27.42%↑ Y/Y)
Total liabilities,
temporary equity and...
$561,517M
(27.42%↑ Y/Y)
Total liabilities
$516,198M
(30.00%↑ Y/Y)
Total permanent
equity
$45,238M
(3.93%↑ Y/Y)
Redeemable noncontrolling
interests
$81M
(-13.83%↓ Y/Y)
Total deposits
$417,080M
(35.13%↑ Y/Y)
Long-term debt
$32,582M
(5.55%↑ Y/Y)
Payables to customers and
broker-dealers
$24,754M
(11.28%↑ Y/Y)
Federal funds purchased
and securities sold...
$19,506M
(24.54%↑ Y/Y)
Other liabilities
(including allowance for...
$11,903M
(35.94%↑ Y/Y)
Trading liabilities
$4,747M
(3.65%↑ Y/Y)
Accrued taxes and other
expenses
$4,449M
(0.25%↑ Y/Y)
Commercial paper
$1,002M
(-39.71%↓ Y/Y)
Other borrowed funds
$175M
(-17.45%↓ Y/Y)
Total the bank of new
york mellon...
$44,783M
(3.86%↑ Y/Y)
Nonredeemable noncontrolling
interests of consolidated...
$455M
(10.98%↑ Y/Y)
Less treasury stock
of 736,987,368 and...
$34,790M
(12.27%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$3,496M
(15.04%↑ Y/Y)
Interest-bearing deposits in u.s.
offices
$184,205M
(19.21%↑ Y/Y)
Noninterest-bearing deposits
(principally u.s. offices)
$127,669M
(147.92%↑ Y/Y)
Interest-bearing deposits in
non-u.s. offices
$105,206M
(2.51%↑ Y/Y)
Retained earnings
$47,582M
(9.78%↑ Y/Y)
Additional paid-in capital
$30,142M
(2.06%↑ Y/Y)
Preferred stock par value
0.01 per share...
$5,331M
(0.00%↑ Y/Y)
Common stock par value
0.01 per share...
$14M
(0.00%↑ Y/Y)
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Bank of New York Mellon Corp (BK)
Bank of New York Mellon Corp (BK)