For the quarter ending 2026-03-31, BK has $561,517M in assets. $516,198M in debts.
| 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 |
Bank of New York Mellon Corp (BK)
Bank of New York Mellon Corp (BK)