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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BK_BIG-svg
Bank of New York Mellon Corp (BNY)
BK_BIG-svg
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
91.07%
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
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Cash and due from banks, net of allowance for credit losses of 23 and 19
6,736
7,483
6,390
5,111
Interest-bearing deposits with the federal reserve and other central banks
110,488
139,400
170,202
116,009
Interest-bearing deposits with banks, net of allowance for credit losses of less than 1 and 3 (includes restricted of 2,970 and 2,848)
11,160
12,276
13,544
10,397
Federal funds sold and securities purchased under resale agreements
50,833
48,937
43,660
44,892
Held-to-maturity, at amortized cost, net of allowance for credit losses of less than 1 and less than 1 (fair value of 42,561 and 45,377)
1
46,732
48,256
48,830
48,094
Available-for-sale, at fair value (amortized cost of 107,186 and 102,422, net of allowance for credit losses of and )
1
105,252
107,400
106,785
102,106
Total investment securities
151,984
155,656
155,615
150,200
Trading assets
1
18,776
16,836
16,488
14,276
Loans
1
89,163
88,741
101,261
80,615
Allowance for credit losses
1
220
222
237
245
Net loans
88,943
88,519
101,024
80,370
Premises and equipment
4,123
3,910
3,796
3,581
Accrued interest receivable
1,475
1,473
1,402
1,435
Goodwill
1
16,728
16,731
16,734
16,767
Intangible assets
1
2
2,791
2,800
2,809
2,822
Other assets, net of allowance for credit losses on accounts receivable of 3 and 3 (includes 2,164 and 1,666, at fair value)
1
29,947
30,998
29,853
26,440
Total assets
493,984
525,019
561,517
472,300
Noninterest-bearing deposits (principally u.s. offices)
63,653
86,309
127,669
59,979
Interest-bearing deposits in u.s. offices
174,600
178,876
184,205
169,125
Interest-bearing deposits in non-u.s. offices
97,193
105,356
105,206
102,790
Total deposits
335,446
370,541
417,080
331,894
Federal funds purchased and securities sold under repurchase agreements
25,106
26,114
19,506
18,992
Trading liabilities
6,854
5,299
4,747
6,135
Payables to customers and broker-dealers
23,270
25,734
24,754
21,872
Commercial paper
6,845
4,816
1,002
2,003
Other borrowed funds
1,005
401
175
422
Accrued taxes and other expenses
5,045
4,906
4,449
5,544
Other liabilities (including allowance for credit losses on lending-related commitments of 94 and 74, also includes 686 and 617, at fair value)
12,971
11,492
11,903
8,757
Long-term debt
1
33,308
30,368
32,582
31,873
Total liabilities
449,850
479,671
516,198
427,492
Redeemable noncontrolling interests
92
84
81
87
Preferred stock par value 0.01 per share authorized 100,000,000 shares issued 43,001 and 48,826 shares
1
4,259
4,754
5,331
4,836
Common stock par value 0.01 per share authorized 3,500,000,000 shares issued 1,423,741,289 and 1,416,966,905 shares
14
14
14
14
Additional paid-in capital
30,485
30,348
30,142
29,907
Retained earnings
50,079
48,907
47,582
46,396
Accumulated other comprehensive loss, net of tax
-4,412
-3,455
-3,496
-3,035
Less treasury stock of 750,842,799 and 728,730,568 common shares, at cost
36,850
35,904
34,790
33,805
Total the bank of new york mellon corporation shareholders equity
43,575
44,664
44,783
44,313
Nonredeemable noncontrolling interests of consolidated investment management funds
467
600
455
408
Total permanent equity
44,042
45,264
45,238
44,721
Total liabilities, temporary equity and permanent equity
493,984
525,019
561,517
472,300
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
BNY Balance Sheet Sankey Diagram
Sankey diagram visualizing BNY balance sheet for the period
Available-for-sale, at fair value
(amortized cost of 107,186...
$105,252M
(5.26%↑ Y/Y)
Held-to-maturity, at amortized
cost, net of allowance...
$46,732M
(-5.67%↓ Y/Y)
Loans
$89,163M
(18.58%↑ Y/Y)
Total investment
securities
$151,984M
(1.64%↑ Y/Y)
Interest-bearing deposits with
the federal reserve...
$110,488M
(3.87%↑ Y/Y)
Net loans
$88,943M
(18.71%↑ Y/Y)
Federal funds sold and
securities purchased under...
$50,833M
(21.43%↑ Y/Y)
Other assets, net of
allowance for credit...
$29,947M
(5.67%↑ Y/Y)
Trading assets
$18,776M
(37.81%↑ Y/Y)
Goodwill
$16,728M
(-0.27%↓ Y/Y)
Interest-bearing deposits with
banks, net of allowance...
$11,160M
(1.21%↑ Y/Y)
Cash and due from
banks, net of allowance...
$6,736M
(33.25%↑ Y/Y)
Premises and equipment
$4,123M
(16.17%↑ Y/Y)
Intangible assets
$2,791M
(-1.52%↓ Y/Y)
Accrued interest
receivable
$1,475M
(3.44%↑ Y/Y)
Allowance for credit
losses
$220M
(-19.12%↓ Y/Y)
Total assets
$493,984M
(8.49%↑ Y/Y)
Total liabilities,
temporary equity and...
$493,984M
(8.49%↑ Y/Y)
Total liabilities
$449,850M
(9.47%↑ Y/Y)
Total permanent
equity
$44,042M
(-0.47%↓ Y/Y)
Redeemable noncontrolling
interests
$92M
(-17.12%↓ Y/Y)
Total deposits
$335,446M
(6.59%↑ Y/Y)
Long-term debt
$33,308M
(3.16%↑ Y/Y)
Federal funds purchased
and securities sold...
$25,106M
(51.38%↑ Y/Y)
Payables to customers and
broker-dealers
$23,270M
(-1.56%↓ Y/Y)
Other liabilities
(including allowance for...
$12,971M
(2.31%↑ Y/Y)
Trading liabilities
$6,854M
(95.88%↑ Y/Y)
Commercial paper
$6,845M
(189.55%↑ Y/Y)
Accrued taxes and other
expenses
$5,045M
(2.54%↑ Y/Y)
Other borrowed funds
$1,005M
(255.12%↑ Y/Y)
Total the bank of new
york mellon...
$43,575M
(-0.69%↓ Y/Y)
Nonredeemable noncontrolling
interests of consolidated...
$467M
(25.88%↑ Y/Y)
Less treasury stock
of 750,842,799 and...
$36,850M
(12.52%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$4,412M
(-31.23%↓ Y/Y)
Interest-bearing deposits in u.s.
offices
$174,600M
(15.06%↑ Y/Y)
Interest-bearing deposits in
non-u.s. offices
$97,193M
(-5.91%↓ Y/Y)
Noninterest-bearing deposits
(principally u.s. offices)
$63,653M
(6.72%↑ Y/Y)
Retained earnings
$50,079M
(10.44%↑ Y/Y)
Additional paid-in capital
$30,485M
(2.32%↑ Y/Y)
Preferred stock par value
0.01 per share...
$4,259M
(-11.93%↓ Y/Y)
Common stock par value
0.01 per share...
$14M
(0.00%↑ Y/Y)
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