BNY Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50,050	50,003	45,324	33,822	29,328	35,668
Investment Securities	276,608	217,690	178,611	192,004	188,771	208,819
Trading Asset Securities	17,020	14,634	14,762	10,804	10,430	17,226
Mortgage-Backed Securities	64,598	61,080	60,323	58,692	60,255	69,086
Total Investments	358,226	293,404	253,696	261,500	259,456	295,131
Gross Loans	101,336	80,701	71,800	67,147	66,288	68,027
Allowance for Loan Losses	-237	-245	-294	-303	-176	-196
Other Adjustments to Gross Loans	-75	-86	-230	-268	-225	-240
Net Loans	101,024	80,370	71,276	66,576	65,887	67,591
Property, Plant & Equipment	3,796	3,581	3,266	3,163	3,256	3,431
Goodwill	16,734	16,767	16,598	16,261	16,150	17,512
Other Intangible Assets	5,520	5,529	5,527	5,284	5,161	5,087
Accrued Interest Receivable	1,402	1,435	1,293	1,150	858	457
Other Receivables	5,532	5,383	5,186	6,837	5,405	4,716
Restricted Cash	3,707	3,322	1,691	4,041	7,513	4,126
Other Current Assets	1,018	854	736	737	764	476
Other Real Estate Owned & Foreclosed	3	3	2	5	2	2
Other Long-Term Assets	14,447	11,592	11,412	10,494	11,997	10,234
Total Assets	561,517	472,300	416,064	409,877	405,783	444,438
Interest Bearing Deposits	289,411	269,715	229,157	223,895	199,553	225,450
Institutional Deposits	-	2,200	2,100	1,500	1,400	549
Non-Interest Bearing Deposits	127,669	59,979	58,267	58,274	78,017	93,695
Total Deposits	417,080	331,894	289,524	283,669	278,970	319,694
Short-Term Borrowings	47,627	45,498	37,314	36,758	38,804	40,140
Current Portion of Long-Term Debt	2,175	3,122	225	479	397	725
Current Portion of Leases	-	214	-	-	-	24
Current Income Taxes Payable	4,449	5,544	5,270	5,411	5,410	5,767
Other Current Liabilities	2,434	3,585	2,001	2,543	2,571	2,538
Long-Term Debt	30,582	29,173	30,854	31,257	30,458	25,931
Long-Term Leases	-	1,229	1,321	1,356	1,336	1,461
Long-Term Unearned Revenue	229	180	171	172	164	163
Other Long-Term Liabilities	11,622	7,053	7,620	7,327	6,823	4,604
Total Liabilities	516,198	427,492	374,300	368,972	364,933	401,047
Preferred Stock, Redeemable	5,331	4,836	4,343	4,343	4,838	4,838
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	30,142	29,907	29,321	28,908	28,508	28,128
Retained Earnings	47,582	46,396	42,537	39,549	37,864	36,667
Treasury Stock	-34,790	-33,805	-30,241	-27,151	-24,524	-24,400
Comprehensive Income & Other	-3,496	-3,035	-4,656	-4,893	-5,966	-2,213
Total Common Equity	39,452	39,477	36,975	36,427	35,896	38,196
Minority Interest	536	495	446	135	116	357
Shareholders' Equity	45,319	44,808	41,764	40,905	40,850	43,391
Total Liabilities & Equity	561,517	472,300	416,064	409,877	405,783	444,438
Total Debt	80,384	79,236	69,714	69,850	70,995	68,281
Net Cash (Debt)	167,336	108,959	88,131	95,045	71,088	99,888
Net Cash Growth	69.78%	23.63%	-7.27%	33.70%	-28.83%	-28.47%
Net Cash Per Share	235.88	152.02	117.81	120.65	87.25	116.64
Filing Date Shares Outstanding	686.38	686.91	716.32	754.44	804.2	804.49
Total Common Shares Outstanding	686.38	688.24	717.68	759.34	808.44	804.15
Book Value Per Share	57.48	57.36	51.52	47.97	44.40	47.50
Tangible Book Value	17,198	17,181	14,850	14,882	14,585	15,597
Tangible Book Value Per Share	25.06	24.96	20.69	19.60	18.04	19.40

Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q