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Income Overview

Net Income
$1,696M
EPS
$2.45
Unit: Million (M) dollars
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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Investment services fees$2,909M (12.62%↑ Y/Y)Investment management andperformance fees$796M (5.01%↑ Y/Y)Foreign exchangerevenue$229M (7.51%↑ Y/Y)Financing-related fees$64M (25.49%↑ Y/Y)Distribution and servicingfees$38M (5.56%↑ Y/Y)Total fee revenue$4,036M (10.85%↑ Y/Y)Investment and otherrevenue$216M (17.39%↑ Y/Y)Interest income$5,940M (-10.03%↓ Y/Y)Total fee and otherrevenue$4,252M (11.16%↑ Y/Y)Net interest income$1,446M (20.20%↑ Y/Y)Interest expense$4,494M (-16.76%↓ Y/Y)Total revenue$5,698M (13.33%↑ Y/Y)Provision for creditlosses-$8M (52.94%↑ Y/Y)Income before incometaxes$2,267M (23.27%↑ Y/Y)Total noninterestexpense$3,439M (7.27%↑ Y/Y)Net income$1,792M (24.88%↑ Y/Y)Provision for income taxes$475M (17.57%↑ Y/Y)Staff$1,785M (0.96%↑ Y/Y)Software and equipment$569M (7.97%↑ Y/Y)Professional, legal and otherpurchased services$441M (13.66%↑ Y/Y)Sub-custodian and clearing$162M (8.00%↑ Y/Y)Other$153M (66.30%↑ Y/Y)Net occupancy$143M (8.33%↑ Y/Y)Distribution and servicing$76M (20.63%↑ Y/Y)Business development$68M (28.30%↑ Y/Y)Bank assessmentcharges$32M (45.45%↑ Y/Y)Amortization of intangibleassets$10M (-9.09%↓ Y/Y)Net incomeapplicable to shareholders...$1,761M (23.75%↑ Y/Y)Net (income) lossattributable to...$31M (158.33%↑ Y/Y)Net incomeapplicable to common...$1,696M (21.93%↑ Y/Y)Preferred stock dividends$65M (103.13%↑ Y/Y)
BK_BIG-svg

Bank of New York Mellon Corp (BNY)

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Bank of New York Mellon Corp (BNY)