| Income Statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Investment services fees | 2,909 | 2,652 | 2,632 | 2,585 |
| Investment management and performance fees | 796 | 785 | 806 | 782 |
| Foreign exchange revenue | 229 | 232 | 171 | 166 |
| Financing-related fees | 64 | 62 | 53 | 67 |
| Distribution and servicing fees | 38 | 37 | 36 | 37 |
| Total fee revenue | 4,036 | 3,768 | 3,698 | 3,637 |
| Investment and other revenue | 216 | 271 | 135 | 208 |
| Total fee and other revenue | 4,252 | 4,039 | 3,833 | 3,845 |
| Interest income | 5,940 | 5,824 | 6,307 | 6,594 |
| Interest expense | 4,494 | 4,454 | 4,961 | 5,358 |
| Net interest income | 1,446 | 1,370 | 1,346 | 1,236 |
| Total revenue | 5,698 | 5,409 | 5,179 | 5,081 |
| Provision for credit losses | -8 | -7 | -26 | -7 |
| Staff | 1,785 | 1,888 | 1,812 | 1,745 |
| Software and equipment | 569 | 556 | 565 | 542 |
| Professional, legal and other purchased services | 441 | 388 | 429 | 404 |
| Sub-custodian and clearing | 162 | 151 | 139 | 141 |
| Net occupancy | 143 | 123 | 143 | 140 |
| Distribution and servicing | 76 | 73 | 73 | 68 |
| Business development | 68 | 50 | 71 | 45 |
| Bank assessment charges | 32 | 24 | -22 | 6 |
| Amortization of intangible assets | 10 | 9 | 11 | 12 |
| Other | 153 | 138 | 139 | 133 |
| Total noninterest expense | 3,439 | 3,400 | 3,360 | 3,236 |
| Income before income taxes | 2,267 | 2,016 | 1,845 | 1,852 |
| Federal rate | - | - | 378* | - |
| State and local income taxes, net of federal income tax benefit | - | - | 26* | - |
| Foreign tax effects-GB | - | - | 14* | - |
| Foreign tax effects-Foreign Tax Jurisdiction Other | - | - | 8* | - |
| Effects of cross-border tax laws | - | - | 3* | - |
| Tax credit investments | - | - | 25* | - |
| Other | - | - | 6* | - |
| Valuation allowances | - | - | -3* | - |
| Nontaxable or nondeductible items | - | - | 17* | - |
| Changes in unrecognized tax benefits | - | - | -1* | - |
| Provision for income taxes | 475 | 386 | 376 | 395 |
| Net income | 1,792 | 1,630 | 1,469 | 1,457 |
| Net (income) loss attributable to noncontrolling interests related to consolidated investment management funds | 31 | -2 | 8 | 12 |
| Net income applicable to shareholders of the bank of new york mellon corporation | 1,761 | 1,632 | 1,461 | 1,445 |
| Preferred stock dividends | 65 | 70 | 34 | 106 |
| Net income applicable to common shareholders of the bank of new york mellon corporation | 1,696 | 1,562 | 1,427 | 1,339 |
| 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 | 2.47 | 2.26 | 2.041 | 1.9 |
| Diluted EPS | 2.45 | 2.24 | 2.019 | 1.88 |
| Basic Average Shares | 686,125,000 | 691,178,000 | 699,085,000 | 705,873,000 |
| Diluted Average Shares | 692,223,000 | 698,164,000 | 706,613,000 | 712,854,000 |
Bank of New York Mellon Corp (BNY-PK)
Bank of New York Mellon Corp (BNY-PK)