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For the quarter ending 2026-03-31, BK has $561,517M in assets. $516,198M in debts.

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

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 Gross
-17,447 --
Securities Services Segment
-0 --
Market And Wealth Services Segment
-0 --
Investmentand Wealth Management Segment
-680 --
Accumulated impairment losses
-680 --
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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Available-for-sale, at fair value(amortized cost of 107,595...$106,785M (10.21%↑ Y/Y)Held-to-maturity, at amortizedcost, net of allowance...$48,830M (0.69%↑ Y/Y)Loans$101,261M (41.81%↑ Y/Y)Interest-bearing deposits withthe federal reserve...$170,202M (66.37%↑ Y/Y)Total investmentsecurities$155,615M (7.04%↑ Y/Y)Net loans$101,024M (42.07%↑ Y/Y)Federal funds sold andsecurities purchased under...$43,660M (5.67%↑ Y/Y)Other assets, net ofallowance 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 withbanks, net of allowance...$13,544M (13.39%↑ Y/Y)Cash and due frombanks, 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 interestreceivable$1,402M (7.68%↑ Y/Y)Allowance for creditlosses$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 permanentequity$45,238M (3.93%↑ Y/Y)Redeemable noncontrollinginterests$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 andbroker-dealers$24,754M (11.28%↑ Y/Y)Federal funds purchasedand 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 otherexpenses$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 newyork mellon...$44,783M (3.86%↑ Y/Y)Nonredeemable noncontrollinginterests of consolidated...$455M (10.98%↑ Y/Y)Less treasury stockof 736,987,368 and...$34,790M (12.27%↑ Y/Y)Accumulated othercomprehensive 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 innon-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 value0.01 per share...$5,331M (0.00%↑ Y/Y)Common stock par value0.01 per share...$14M (0.00%↑ Y/Y)

Bank of New York Mellon Corp (BK)

Bank of New York Mellon Corp (BK)