Bank of New York Mellon Corp
NYSE : BK$143.30−0.71%Oct 16 close
Financials
Consolidated Balance Sheet (unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Assets | ||
| Cash and due from banks, net of allowance for credit losses of $21 and $19 | ||
| Interest-bearing deposits with the Federal Reserve and other central banks | ||
| Interest-bearing deposits with banks, net of allowance for credit losses of $3 and $3 (includes restricted of $3,901 and $2,848) | ||
| Federal funds sold and securities purchased under resale agreements | ||
| Investment securities: | ||
| 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) | ||
| Available-for-sale, at fair value (amortized cost of $108,103 and $102,422, net of allowance for credit losses of $— and $—) | ||
| Total investment securities | ||
| Trading assets | ||
| Loans | ||
| Allowance for credit losses | ||
| Net loans | ||
| Premises and equipment | ||
| Accrued interest receivable | ||
| Goodwill | ||
| Intangible assets | ||
| Other assets, net of allowance for credit losses on accounts receivable of $3 and $3 (includes $2,125 and $1,666, at fair value) | ||
| Total assets | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing deposits (principally U.S. offices) | ||
| Interest-bearing deposits in U.S. offices | ||
| Interest-bearing deposits in non-U.S. offices | ||
| Total deposits | ||
| Federal funds purchased and securities sold under repurchase agreements | ||
| Trading liabilities | ||
| Payables to customers and broker-dealers | ||
| Commercial paper | ||
| Other borrowed funds | ||
| Accrued taxes and other expenses | ||
| Other liabilities (including allowance for credit losses on lending-related commitments of $90 and $74, also includes $662 and $617, at fair value) | ||
| Long-term debt | ||
| Total liabilities | ||
| Temporary equity | ||
| Redeemable noncontrolling interests | ||
| Permanent equity | ||
| Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 48,001 and 48,826 shares | ||
| 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 | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive loss, net of tax | ||
| Less: Treasury stock of 745,003,886 and 728,730,568 common shares, at cost | ||
| Total The Bank of New York Mellon Corporation shareholders’ equity | ||
| Nonredeemable noncontrolling interests of consolidated investment management funds | ||
| Total permanent equity | ||
| Total liabilities, temporary equity and permanent equity |
41 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.