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Bank of New York Mellon Corp (BNY)
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Bank of New York Mellon Corp (BNY)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
91.36%
Unit: Million (M) dollars
Assets Breakdown
Total investment securities
Interest-bearing deposits with t...
Net loans
Others
Liabilities Breakdown
Interest-bearing deposits in u.s...
Interest-bearing deposits in non...
Noninterest-bearing deposits (pr...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Available-for-sale, at fair value
(amortized cost of 108,103...
$107,400M
(8.85%↑ Y/Y)
Held-to-maturity, at amortized
cost, net of allowance...
$48,256M
(-0.29%↓ Y/Y)
Loans
$88,741M
(21.40%↑ Y/Y)
Total investment
securities
$155,656M
(5.84%↑ Y/Y)
Interest-bearing deposits with
the federal reserve...
$139,400M
(2.80%↑ Y/Y)
Net loans
$88,519M
(21.56%↑ Y/Y)
Federal funds sold and
securities purchased under...
$48,937M
(7.44%↑ Y/Y)
Other assets, net of
allowance for credit...
$30,998M
(3.13%↑ Y/Y)
Trading assets
$16,836M
(33.51%↑ Y/Y)
Goodwill
$16,731M
(-0.55%↓ Y/Y)
Interest-bearing deposits with
banks, net of allowance...
$12,276M
(1.72%↑ Y/Y)
Cash and due from
banks, net of allowance...
$7,483M
(31.30%↑ Y/Y)
Premises and equipment
$3,910M
(18.88%↑ Y/Y)
Intangible assets
$2,800M
(-1.72%↓ Y/Y)
Accrued interest
receivable
$1,473M
(9.27%↑ Y/Y)
Allowance for credit
losses
$222M
(-19.27%↓ Y/Y)
Total assets
$525,019M
(8.08%↑ Y/Y)
Total liabilities,
temporary equity and...
$525,019M
(8.08%↑ Y/Y)
Total liabilities
$479,671M
(8.71%↑ Y/Y)
Total permanent
equity
$45,264M
(1.88%↑ Y/Y)
Redeemable noncontrolling
interests
$84M
(-24.32%↓ Y/Y)
Total deposits
$370,541M
(6.97%↑ Y/Y)
Long-term debt
$30,368M
(-9.16%↓ Y/Y)
Federal funds purchased
and securities sold...
$26,114M
(68.56%↑ Y/Y)
Payables to customers and
broker-dealers
$25,734M
(20.97%↑ Y/Y)
Other liabilities
(including allowance for...
$11,492M
(2.31%↑ Y/Y)
Trading liabilities
$5,299M
(-13.61%↓ Y/Y)
Accrued taxes and other
expenses
$4,906M
(5.87%↑ Y/Y)
Commercial paper
$4,816M
(103.98%↑ Y/Y)
Other borrowed funds
$401M
(36.86%↑ Y/Y)
Total the bank of new
york mellon...
$44,664M
(1.62%↑ Y/Y)
Nonredeemable noncontrolling
interests of consolidated...
$600M
(25.52%↑ Y/Y)
Less treasury stock
of 745,003,886 and...
$35,904M
(12.58%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$3,455M
(2.65%↑ Y/Y)
Interest-bearing deposits in u.s.
offices
$178,876M
(3.17%↑ Y/Y)
Interest-bearing deposits in
non-u.s. offices
$105,356M
(0.07%↑ Y/Y)
Noninterest-bearing deposits
(principally u.s. offices)
$86,309M
(27.44%↑ Y/Y)
Retained earnings
$48,907M
(10.18%↑ Y/Y)
Additional paid-in capital
$30,348M
(2.32%↑ Y/Y)
Preferred stock par value
0.01 per share...
$4,754M
(-10.82%↓ Y/Y)
Common stock par value
0.01 per share...
$14M
(0.00%↑ Y/Y)
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