Bank of New York Mellon Corp (BNY)
Bank of New York Mellon Corp (BNY)
| Balance Sheets | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Cash and due from banks, net of allowance for credit losses of 21 and 19 | 7,483 | 6,390 | 5,111 | 5,055 |
| Interest-bearing deposits with the federal reserve and other central banks | 139,400 | 170,202 | 116,009 | 106,368 |
| Interest-bearing deposits with banks, net of allowance for credit losses of 3 and 3 (includes restricted of 3,901 and 2,848) | 12,276 | 13,544 | 10,397 | 11,027 |
| Federal funds sold and securities purchased under resale agreements | 48,937 | 43,660 | 44,892 | 41,863 |
| Held-to-maturity, at amortized cost, net of allowance for credit losses of less than 1 and less than 1 (fair value of 45,317 and 45,377) | 48,256 | 48,830 | 48,094 | 49,539 |
| Available-for-sale, at fair value (amortized cost of 108,103 and 102,422, net of allowance for credit losses of and ) | 107,400 | 106,785 | 102,106 | 99,989 |
| Total investment securities | 155,656 | 155,615 | 150,200 | 149,528 |
| Trading assets | 16,836 | 16,488 | 14,276 | 13,625 |
| Loans | 88,741 | 101,261 | 80,615 | 75,195 |
| Allowance for credit losses | 222 | 237 | 245 | 272 |
| Net loans | 88,519 | 101,024 | 80,370 | 74,923 |
| Premises and equipment | 3,910 | 3,796 | 3,581 | 3,549 |
| Accrued interest receivable | 1,473 | 1,402 | 1,435 | 1,426 |
| Goodwill | 16,731 | 16,734 | 16,767 | 16,773 |
| Intangible assets | 2,800 | 2,809 | 2,822 | 2,834 |
| Other assets, net of allowance for credit losses on accounts receivable of 3 and 3 (includes 2,125 and 1,666, at fair value) | 30,998 | 29,853 | 26,440 | 28,341 |
| Total assets | 525,019 | 561,517 | 472,300 | 455,312 |
| Noninterest-bearing deposits (principally u.s. offices) | 86,309 | 127,669 | 59,979 | 59,647 |
| Interest-bearing deposits in u.s. offices | 178,876 | 184,205 | 169,125 | 151,753 |
| Interest-bearing deposits in non-u.s. offices | 105,356 | 105,206 | 102,790 | 103,297 |
| Total deposits | 370,541 | 417,080 | 331,894 | 314,697 |
| Federal funds purchased and securities sold under repurchase agreements | 26,114 | 19,506 | 18,992 | 16,585 |
| Trading liabilities | 5,299 | 4,747 | 6,135 | 3,499 |
| Payables to customers and broker-dealers | 25,734 | 24,754 | 21,872 | 23,638 |
| Commercial paper | 4,816 | 1,002 | 2,003 | 2,364 |
| Other borrowed funds | 401 | 175 | 422 | 283 |
| Accrued taxes and other expenses | 4,906 | 4,449 | 5,544 | 4,920 |
| Other liabilities (including allowance for credit losses on lending-related commitments of 90 and 74, also includes 662 and 617, at fair value) | 11,492 | 11,903 | 8,757 | 12,678 |
| Long-term debt | 30,368 | 32,582 | 31,873 | 32,287 |
| Total liabilities | 479,671 | 516,198 | 427,492 | 410,951 |
| Redeemable noncontrolling interests | 84 | 81 | 87 | 111 |
| Preferred stock par value 0.01 per share authorized 100,000,000 shares issued 48,001 and 48,826 shares | 4,754 | 5,331 | 4,836 | 4,836 |
| Common stock par value 0.01 per share authorized 3,500,000,000 shares issued 1,423,508,028 and 1,416,966,905 shares | 14 | 14 | 14 | 14 |
| Additional paid-in capital | 30,348 | 30,142 | 29,907 | 29,795 |
| Retained earnings | 48,907 | 47,582 | 46,396 | 45,346 |
| Accumulated other comprehensive loss, net of tax | -3,455 | -3,496 | -3,035 | -3,362 |
| Less treasury stock of 745,003,886 and 728,730,568 common shares, at cost | 35,904 | 34,790 | 33,805 | 32,750 |
| Total the bank of new york mellon corporation shareholders equity | 44,664 | 44,783 | 44,313 | 43,879 |
| Nonredeemable noncontrolling interests of consolidated investment management funds | 600 | 455 | 408 | 371 |
| Total permanent equity | 45,264 | 45,238 | 44,721 | 44,250 |
| Total liabilities, temporary equity and permanent equity | 525,019 | 561,517 | 472,300 | 455,312 |