For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment services fees | 2,652 | 2,632 | 2,585 | 2,583 |
| Investment management and performance fees | 785 | 806 | 782 | 758 |
| Foreign exchange revenue | 232 | 171 | 166 | 213 |
| Financing-related fees | 62 | 53 | 67 | 51 |
| Distribution and servicing fees | 37 | 36 | 37 | 36 |
| Total fee revenue | 3,768 | 3,698 | 3,637 | 3,641 |
| Investment and other revenue | 271 | 135 | 208 | 184 |
| Total fee and other revenue | 4,039 | 3,833 | 3,845 | 3,825 |
| Interest income | 5,824 | 6,307 | 6,594 | 6,602 |
| Interest expense | 4,454 | 4,961 | 5,358 | 5,399 |
| Net interest income | 1,370 | 1,346 | 1,236 | 1,203 |
| Total revenue | 5,409 | 5,179 | 5,081 | 5,028 |
| Provision for credit losses | -7 | -26 | -7 | -17 |
| Staff | 1,888 | 1,812 | 1,745 | 1,768 |
| Software and equipment | 556 | 565 | 542 | 527 |
| Professional, legal and other purchased services | 388 | 429 | 404 | 388 |
| Sub-custodian and clearing | 151 | 139 | 141 | 150 |
| Net occupancy | 123 | 143 | 140 | 132 |
| Distribution and servicing | 73 | 73 | 68 | 63 |
| Business development | 50 | 71 | 45 | 53 |
| Bank assessment charges | 24 | -22 | 6 | 22 |
| Amortization of intangible assets | 9 | 11 | 12 | 11 |
| Other | 138 | 139 | 133 | 92 |
| Total noninterest expense | 3,400 | 3,360 | 3,236 | 3,206 |
| Income before income taxes | 2,016 | 1,845 | 1,852 | 1,839 |
| Provision for income taxes | 386 | 376 | 395 | 404 |
| Net income | 1,630 | 1,469 | 1,457 | 1,435 |
| Net (income) loss attributable to noncontrolling interests related to consolidated investment management funds | -2 | 8 | 12 | 12 |
| Net income applicable to shareholders of the bank of new york mellon corporation | 1,632 | 1,461 | 1,445 | 1,423 |
| Preferred stock dividends | 70 | 34 | 106 | 32 |
| Net income applicable to common shareholders of the bank of new york mellon corporation | 1,562 | 1,427 | 1,339 | 1,391 |
| Less earning allocated to participating securities, diluted | - | 0 | - | - |
| Net income applicable to common shareholders of the bank of new york mellon corporation after required adjustment for the calculation of diluted earnings per common share | - | 1,427 | - | - |
| Basic EPS | 2.26 | 2.041 | 1.9 | 1.95 |
| Diluted EPS | 2.24 | 2.019 | 1.88 | 1.93 |
| Basic Average Shares | 691,178,000 | 699,085,000 | 705,873,000 | 714,799,000 |
| Diluted Average Shares | 698,164,000 | 706,613,000 | 712,854,000 | 720,007,000 |
Bank of New York Mellon Corp (BK)
Bank of New York Mellon Corp (BK)