The Bank of New York Mellon Corporation (FRA:BN9)

FRA:BN9 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,918	45,324	33,822	29,328	35,668	37,159
Investment Securities	266,923	178,611	192,004	188,771	208,819	238,286
Trading Asset Securities	13,625	15,608	10,804	10,430	17,226	15,773
Mortgage-Backed Securities	-	60,323	58,692	60,255	69,086	77,990
Total Investments	280,548	254,542	261,500	259,456	295,131	332,049
Gross Loans	75,195	71,800	67,147	66,288	68,027	56,743
Allowance for Loan Losses	-272	-294	-303	-176	-196	-358
Other Adjustments to Gross Loans	-	-230	-268	-225	-240	-274
Net Loans	74,923	71,276	66,576	65,887	67,591	56,111
Property, Plant & Equipment	3,549	3,266	3,163	3,256	3,431	3,602
Goodwill	16,773	16,598	16,261	16,150	17,512	17,496
Other Intangible Assets	2,834	5,527	5,284	5,161	5,087	4,896
Accrued Interest Receivable	1,426	1,293	1,150	858	457	510
Other Receivables	-	5,186	6,837	5,405	4,716	4,218
Restricted Cash	-	1,691	4,041	7,513	4,126	3,167
Other Current Assets	-	736	737	764	476	477
Other Real Estate Owned & Foreclosed	-	2	5	2	2	1
Other Long-Term Assets	28,341	10,566	10,494	11,997	10,234	9,940
Total Assets	455,312	416,064	409,877	405,783	444,438	469,633
Interest Bearing Deposits	314,697	229,157	223,895	199,553	225,450	256,491
Institutional Deposits	-	2,100	1,500	1,400	549	1,200
Non-Interest Bearing Deposits	-	58,267	58,274	78,017	93,695	83,854
Total Deposits	314,697	289,524	283,669	278,970	319,694	341,545
Short-Term Borrowings	42,587	37,314	36,758	38,804	40,140	41,195
Current Portion of Long-Term Debt	283	3,525	479	397	725	339
Current Portion of Leases	-	204	-	-	24	11
Current Income Taxes Payable	4,920	5,270	5,411	5,410	5,767	5,696
Other Current Liabilities	3,499	2,456	2,543	2,571	2,538	2,333
Long-Term Debt	32,287	27,554	31,257	30,458	25,931	25,984
Long-Term Leases	-	1,117	1,356	1,336	1,461	1,669
Long-Term Unearned Revenue	-	171	172	164	163	167
Other Long-Term Liabilities	12,678	7,165	7,327	6,823	4,604	4,574
Total Liabilities	410,951	374,300	368,972	364,933	401,047	423,513
Preferred Stock, Redeemable	4,836	4,343	4,343	4,838	4,838	4,541
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	29,795	29,321	28,908	28,508	28,128	27,823
Retained Earnings	45,346	42,537	39,549	37,864	36,667	34,241
Treasury Stock	-32,750	-30,241	-27,151	-24,524	-24,400	-19,833
Comprehensive Income & Other	-3,362	-4,656	-4,893	-5,966	-2,213	-985
Total Common Equity	39,043	36,975	36,427	35,896	38,196	41,260
Minority Interest	482	446	135	116	357	319
Shareholders' Equity	44,361	41,764	40,905	40,850	43,391	46,120
Total Liabilities & Equity	455,312	416,064	409,877	405,783	444,438	469,633
Total Debt	75,157	69,714	69,850	70,995	68,281	69,198
Net Cash (Debt)	102,781	88,977	95,045	71,088	99,888	139,642
Net Cash Growth	8.42%	-6.38%	33.70%	-28.83%	-28.47%	57.84%
Net Cash Per Share	141.97	118.94	120.65	87.25	116.64	156.46
Filing Date Shares Outstanding	697.35	716.32	754.44	804.2	804.49	878.74
Total Common Shares Outstanding	697.35	717.68	759.34	808.44	804.15	886.76
Book Value Per Share	55.99	51.52	47.97	44.40	47.50	46.53
Tangible Book Value	19,436	14,850	14,882	14,585	15,597	18,868
Tangible Book Value Per Share	27.87	20.69	19.60	18.04	19.40	21.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.