The Bank of New York Mellon Corporation (BNY)

BNY Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	54,420	50,050	50,003	46,918	51,246	46,670	45,324	42,398	35,034	34,966	33,822	31,203	41,098	32,458	29,328	28,190	28,125	33,274	35,668	35,249
Investment Securities	245,479	276,608	217,690	208,217	235,725	198,806	178,611	194,931	206,227	209,575	192,004	192,788	206,806	209,848	188,771	203,565	229,366	241,904	208,819	232,868
Trading Asset Securities	17,408	17,020	14,634	14,753	13,880	13,280	14,762	13,502	10,663	11,009	10,804	11,817	11,269	9,622	10,430	13,731	11,475	15,399	17,226	18,579
Mortgage-Backed Securities	64,911	64,598	61,080	60,875	60,976	62,244	60,323	60,827	60,250	61,248	58,692	56,465	58,565	60,338	60,255	60,967	63,096	65,990	69,086	71,055
Total Investments	327,798	358,226	293,404	283,845	310,581	274,330	253,696	269,260	277,140	281,832	261,500	261,070	276,640	279,808	259,456	278,263	303,937	323,293	295,131	322,502
Gross Loans	88,813	101,336	80,701	75,289	73,206	71,626	71,800	69,692	70,893	73,873	67,147	66,560	64,735	62,592	66,288	70,067	69,582	68,285	68,027	64,575
Allowance for Loan Losses	-222	-237	-245	-272	-275	-295	-294	-296	-286	-322	-303	-211	-191	-170	-176	-164	-181	-171	-196	-233
Other Adjustments to Gross Loans	-72	-75	-86	-94	-110	-222	-230	-241	-251	-258	-268	-270	-266	-269	-225	-238	-235	-233	-240	-247
Net Loans	88,519	101,024	80,370	74,923	72,821	71,109	71,276	69,155	70,356	73,293	66,576	66,079	64,278	62,153	65,887	69,665	69,166	67,881	67,591	64,095
Property, Plant & Equipment	3,910	3,796	3,581	3,549	3,289	3,257	3,266	3,380	3,267	3,136	3,163	3,234	3,241	3,248	3,256	3,311	3,354	3,359	3,431	3,422
Goodwill	16,731	16,734	16,767	16,773	16,823	16,661	16,598	16,338	16,217	16,228	16,261	16,159	16,246	16,192	16,150	16,412	17,271	17,462	17,512	17,420
Other Intangible Assets	5,533	5,520	5,529	5,534	5,531	5,512	5,527	5,336	5,323	5,294	5,284	5,244	5,238	5,165	5,161	5,092	5,081	5,083	5,087	4,940
Accrued Interest Receivable	1,473	1,402	1,435	1,426	1,348	1,302	1,293	1,319	1,253	1,343	1,150	1,141	963	978	858	723	548	467	457	464
Other Receivables	5,458	5,532	5,383	5,627	6,464	5,364	5,186	5,500	5,578	4,512	6,837	5,529	5,078	6,481	5,405	5,415	4,776	4,723	4,716	4,797
Restricted Cash	4,444	3,707	3,322	2,974	3,263	3,372	1,691	2,014	2,285	2,094	4,041	3,965	4,532	4,880	7,513	6,316	4,441	3,401	4,126	4,201
Other Current Assets	1,066	1,018	854	833	873	815	736	696	799	754	737	809	919	818	764	804	756	656	476	488
Other Real Estate Owned & Foreclosed	2	3	3	2	2	2	2	-	1	2	5	2	3	2	2	3	3	2	2	1
Other Long-Term Assets	15,607	14,447	11,592	12,851	13,483	12,240	11,412	12,008	11,229	11,267	10,494	10,806	12,099	12,843	11,997	13,753	15,157	14,203	10,234	12,947
Total Assets	525,019	561,517	472,300	455,312	485,781	440,691	416,064	427,461	428,539	434,728	409,877	405,248	430,382	425,112	405,783	427,953	452,621	473,811	444,438	470,533

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Interest Bearing Deposits	284,232	289,411	269,715	255,050	278,669	257,148	229,157	234,941	246,282	245,615	223,895	216,896	224,367	211,048	199,553	213,714	219,753	245,529	225,450	242,641
Institutional Deposits	-	-	2,200	-	-	-	2,100	-	-	-	1,500	-	-	-	1,400	-	-	-	549	-
Non-Interest Bearing Deposits	86,309	127,669	59,979	59,647	67,724	51,496	58,267	61,497	58,029	63,405	58,274	60,571	67,678	70,246	78,017	88,275	106,060	100,036	93,695	100,498
Total Deposits	370,541	417,080	331,894	314,697	346,393	308,644	289,524	296,438	304,311	309,020	283,669	277,467	292,045	281,294	278,970	301,989	325,813	345,565	319,694	343,139
Short-Term Borrowings	59,348	47,627	45,498	43,829	42,838	41,500	37,314	37,476	35,470	36,240	36,758	35,449	45,302	52,193	38,804	39,046	39,633	43,114	40,140	41,095
Current Portion of Long-Term Debt	1,701	2,175	3,122	683	693	2,312	225	2,101	2,880	4,006	479	1,328	4,171	6,038	397	357	520	312	725	767
Current Portion of Leases	-	-	214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-
Current Income Taxes Payable	4,906	4,449	5,544	4,920	4,634	4,438	5,270	5,138	4,729	4,395	5,411	5,389	5,160	4,732	5,410	5,316	5,011	4,534	5,767	5,609
Other Current Liabilities	2,665	2,434	3,585	2,885	3,424	3,179	2,001	2,173	1,759	1,695	2,543	4,312	3,859	3,199	2,571	4,148	3,818	2,666	2,538	2,940
Long-Term Debt	29,068	30,582	29,173	31,887	33,029	28,769	30,854	31,499	28,347	28,696	31,257	28,605	29,663	26,989	30,458	27,820	27,610	25,246	25,931	25,043
Long-Term Leases	-	-	1,229	-	-	-	1,321	-	-	-	1,356	-	-	-	1,336	-	-	-	1,461	-
Long-Term Unearned Revenue	226	229	180	198	205	208	171	216	225	204	172	205	217	196	164	182	193	189	163	185
Other Long-Term Liabilities	11,216	11,622	7,053	11,852	10,026	8,018	7,620	10,030	9,697	9,710	7,327	11,362	8,863	9,669	6,823	9,199	8,878	10,033	4,604	7,703
Total Liabilities	479,671	516,198	427,492	410,951	441,242	397,068	374,300	385,071	387,418	393,966	368,972	364,117	389,280	384,310	364,933	388,057	411,476	431,659	401,047	426,481

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Preferred Stock, Redeemable	4,754	5,331	4,836	4,836	5,331	5,331	4,343	4,343	4,343	4,343	4,343	4,838	4,838	4,838	4,838	4,838	4,838	4,838	4,838	4,541
Common Stock	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14
Additional Paid-In Capital	30,348	30,142	29,907	29,795	29,659	29,535	29,321	29,230	29,139	29,055	28,908	28,793	28,726	28,650	28,508	28,374	28,316	28,258	28,128	28,075
Retained Earnings	48,907	47,582	46,396	45,346	44,388	43,343	42,537	41,756	40,999	40,178	39,549	39,822	39,199	38,465	37,864	37,660	37,644	37,088	36,667	36,125
Treasury Stock	-35,904	-34,790	-33,805	-32,750	-31,893	-30,989	-30,241	-29,484	-28,752	-28,145	-27,151	-26,696	-26,242	-25,790	-24,524	-24,522	-24,521	-24,518	-24,400	-23,151
Comprehensive Income & Other	-3,455	-3,496	-3,035	-3,362	-3,549	-4,115	-4,656	-3,867	-4,900	-4,876	-4,893	-5,805	-5,602	-5,543	-5,966	-6,627	-5,307	-3,881	-2,213	-2,003
Total Common Equity	39,910	39,452	39,477	39,043	38,619	37,788	36,975	37,649	36,500	36,226	36,427	36,128	36,095	35,796	35,896	34,899	36,146	36,961	38,196	39,060
Minority Interest	684	536	495	482	589	504	446	398	278	193	135	165	169	168	116	159	161	353	357	451
Shareholders' Equity	45,348	45,319	44,808	44,361	44,539	43,623	41,764	42,390	41,121	40,762	40,905	41,131	41,102	40,802	40,850	39,896	41,145	42,152	43,391	44,052
Total Liabilities & Equity	525,019	561,517	472,300	455,312	485,781	440,691	416,064	427,461	428,539	434,728	409,877	405,248	430,382	425,112	405,783	427,953	452,621	473,811	444,438	470,533

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	90,117	80,384	79,236	76,399	76,560	72,581	69,714	71,076	66,697	68,942	69,850	65,382	79,136	85,220	70,995	67,223	67,763	68,672	68,281	66,905
Net Cash (Debt)	131,486	167,336	108,959	100,078	133,622	98,560	88,131	94,800	104,601	104,959	95,045	94,972	100,563	84,557	71,088	91,122	109,407	130,559	99,888	129,738
Net Cash Growth (YoY)	-1.60%	69.78%	23.63%	5.57%	27.74%	-6.10%	-7.27%	-0.18%	4.01%	24.13%	33.70%	4.23%	-8.08%	-35.23%	-28.83%	-29.77%	-15.07%	0.41%	-28.47%	30.32%
Net Cash Per Share	189.95	239.68	154.52	140.39	185.58	135.50	120.12	127.75	139.17	137.69	123.10	121.48	127.18	104.69	87.13	111.87	134.47	160.39	122.21	152.81
Filing Date Shares Outstanding	678.5	686.38	686.91	697.35	705.24	715.43	716.32	727.08	737.96	747.82	754.44	769.07	778.78	789.13	804.2	808.28	808.1	807.8	804.49	825.82
Total Common Shares Outstanding	678.5	686.38	688.24	697.35	705.24	715.43	717.68	727.08	737.96	747.82	759.34	769.07	778.78	789.13	808.44	808.28	808.1	807.8	804.15	825.82
Book Value Per Share	58.82	57.48	57.36	55.99	54.76	52.82	51.52	51.78	49.46	48.44	47.97	46.98	46.35	45.36	44.40	43.18	44.73	45.76	47.50	47.30
Tangible Book Value	17,646	17,198	17,181	16,736	16,265	15,615	14,850	15,975	14,960	14,704	14,882	14,725	14,611	14,439	14,585	13,395	13,794	14,416	15,597	16,700
Tangible Book Value Per Share	26.01	25.06	24.96	24.00	23.06	21.83	20.69	21.97	20.27	19.66	19.60	19.15	18.76	18.30	18.04	16.57	17.07	17.85	19.40	20.22

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error