Bank of New York Mellon Corp

Listed Company

BNY-PKCIK 0001390777NYSELarge AcceleratedState Commercial BanksDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$5.55B

Total Assets

$472.30B

Equity

$44.31B

Shares Out

686.38M

Op. Cash Flow

$6.73B

+ 13F Filer

BNY$157.14+1554.98% · past yearDBEQ Basic

Daily closing prices

Business

Bank of New York Mellon Corporation is a global financial services platform providing custody, asset servicing, clearance, collateral management, payments, investment management and wealth management services. The company operates three principal business segments: Securities Services (asset servicing, issuer services), Market and Wealth Services (payments, trade, clearance, collateral management), and Investment and Wealth Management. BNY serves institutional clients globally through U.S. and international banking subsidiaries, trust companies, and investment management entities.

Summary from 10-K filed 2026-02-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Investment services fees	10,211	9,419	8,843	8,529	8,284
Investment management and performance fees	3,085	3,139	3,058	3,299	3,588
Foreign exchange revenue	706	688	631	822	—
Financing-related fees	231	216	192	175	194
Distribution and servicing fees	146	158	148	130	112
Total fee revenue	14,379	13,620	12,872	12,955	12,977
Investment and other revenue	757	687	480	70	336
Total fee and other revenue	15,136	14,307	13,352	13,025	13,313
Interest income	25,626	25,607	20,648	7,118	2,845
Interest expense	20,682	21,295	16,303	3,614	—
Net interest income	4,944	4,312	4,345	3,504	2,618
Total revenue	20,080	18,619	17,697	16,529	15,931
Provision for credit losses	−32	70	119	39	−231
Staff	7,159	7,130	7,095	6,800	6,337
Software and equipment	2,147	1,962	1,817	1,657	1,478
Professional, legal and other purchased services	1,587	1,503	1,527	1,527	1,459
Sub-custodian and clearing	561	498	475	485	505
Net occupancy	551	537	542	514	498
Distribution and servicing	269	361	353	343	298
Business development	217	188	183	152	107
Bank assessment charges	44	36	788	126	133
Amortization of intangible assets	45	50	57	67	82
Other	474	436	458	659	617
Total noninterest expense	13,054	12,701	13,295	13,010	11,514
Income before income taxes	7,058	5,848	4,283	3,480	4,648
Provision for income taxes	1,475	1,305	979	937	877
Net income	5,583	4,543	3,304	2,543	3,771
Net (income) attributable to noncontrolling interests related to consolidated investment management funds	−34	−13	−2	13	−12
Net income applicable to shareholders of The Bank of New York Mellon Corporation	5,549	4,530	3,302	2,556	3,759
Preferred stock dividends	−243	−194	−235	−211	−207
Net income applicable to common shareholders of The Bank of New York Mellon Corporation	5,306	4,336	3,067	2,345	3,552
Less: Earning allocated to participating securities, basic	0	0	0	0	2
Less: Earning allocated to participating securities, diluted	0	0	0	0	2
Net income applicable to common shareholders of The Bank of New York Mellon corporation after required adjustment for the calculation of basic earnings per common share	5,306	4,336	3,067	2,345	3,550
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	5,306	4,336	3,067	2,345	3,550
Basic (shares)	710	743	784	811	852
Common stock equivalents (shares)	7	6	4	4	5
Less: Participating securities (shares)	0	0	−92,000	−177,000	−446,000
Diluted (shares)	717	748	788	815	856
Anti-dilutive securities (shares)	187,000	288,000	1	3	642,000
Basic (usd per share)	7.47	5.84	3.91	2.89	4.17
Diluted (usd per share)	7.4	5.8	3.89	2.88	4.14

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and due from banks, net of allowance for credit losses of $19 and $23	5,111	4,178	4,922	5,030	6,061
Interest-bearing deposits with the Federal Reserve and other central banks	116,009	89,546	111,550	91,655	102,467
Interest-bearing deposits with banks, net of allowance for credit losses of $3 and $1 (includes restricted of $2,848 and $1,399)	10,397	9,612	12,139	17,169	16,630
Federal funds sold and securities purchased under resale agreements	44,892	41,146	28,900	24,298	29,607
Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $45,377 and $44,020)	48,094	48,596	49,578	—	—
Available-for-sale, at fair value (amortized cost of $102,422 and $89,627, net of allowance for credit losses of $ and $)	102,106	88,031	76,817	—	—
Total securities	150,200	136,627	126,395	142,816	—
Trading assets	14,276	13,981	10,058	9,908	16,577
Loans	80,615	71,570	66,879	—	—
Allowance for credit losses	−245	−294	−303	−176	—
Net loans	80,370	71,276	66,576	—	—
Premises and equipment	3,581	3,266	3,163	3,256	3,431
Accrued interest receivable	1,435	1,293	1,150	—	—
Goodwill	16,767	16,598	16,261	16,150	17,512
Intangible assets	2,822	2,851	2,854	2,901	2,991
Other assets, net of allowance for credit losses on accounts receivable of $3 and $2 (includes $1,666 and $2,151, at fair value)	26,440	25,690	25,909	25,855	22,409
Total assets	472,300	416,064	409,877	405,560	444,438
Noninterest-bearing deposits (principally U.S. offices)	59,979	58,267	58,274	78,017	93,695
Interest-bearing deposits in U.S. offices	169,125	139,109	132,616	108,362	120,903
Interest-bearing deposits in non-U.S. offices	102,790	92,148	92,779	92,591	105,096
Total deposits	331,894	289,524	283,669	278,970	319,694
Federal funds purchased and securities sold under repurchase agreements	18,992	14,064	14,507	12,335	11,566
Trading liabilities	6,135	4,865	6,226	5,385	5,469
Payables to customers and broker-dealers	21,872	20,073	18,395	23,435	25,150
Commercial paper	2,003	301	0	—	0
Other borrowed funds	422	225	479	397	749
Accrued taxes and other expenses	5,544	5,270	5,411	5,410	5,767
Other liabilities (including allowance for credit losses on lending-related commitments of $74 and $72, also includes $617 and $422, at fair value)	8,757	9,124	9,028	8,543	6,721
Long-term debt	31,873	30,854	31,257	30,458	25,931
Total liabilities	427,492	374,300	368,972	364,933	401,047
Redeemable noncontrolling interests	87	87	85	109	161
Preferred stock par value $0.01 per share; authorized 100,000,000 shares; issued 48,826 and 43,826 shares	4,836	4,343	4,343	4,838	4,838
Common stock par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,416,966,905 and 1,409,633,842 shares	14	14	14	—	—
Additional paid-in capital	29,907	29,321	28,908	28,508	28,128
Retained earnings	46,396	42,537	39,549	37,864	36,667
Accumulated other comprehensive loss, net of tax	−3,035	−4,656	−4,893	−5,966	−2,213
Less: Treasury stock of 728,730,568 and 691,953,574 common shares, at cost	−33,805	−30,241	−27,151	−24,524	−24,400
Total The Bank of New York Mellon Corporation shareholders equity	44,313	41,318	40,770	40,734	43,034
Nonredeemable noncontrolling interests of consolidated investment management funds	408	359	50	7	196
Total permanent equity	44,721	41,677	40,820	40,620	43,126
Total liabilities, temporary equity and permanent equity	472,300	416,064	409,877	405,783	444,438

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Pension plan contributions	−5	−5	−6	−7	−6
Depreciation and amortization	1,852	1,803	1,887	1,778	1,867
Deferred tax expense (benefit)	99	−345	−383	183	257
Net securities losses	80	85	68	443	−5
Change in trading assets and liabilities	984	−5,639	436	7,015	−1,898
Change in accruals and other, net	−1,797	188	489	2,381	−905
Net cash provided by operating activities	6,730	687	5,912	15,068	2,838
Change in interest-bearing deposits with banks	1,341	−91	1,943	1,540	1,225
Change in interest-bearing deposits with the Federal Reserve and other central banks	−23,196	20,056	−18,730	7,812	35,073
Purchases of securities held-to-maturity	−5,201	−4,525	−341	−2,497	−8,921
Paydowns of securities held-to-maturity	5,030	4,400	4,675	7,168	11,339
Maturities of securities held-to-maturity	2,979	4,775	1,766	1,610	1,872
Purchases of securities available-for-sale	−37,549	−43,621	−23,422	−32,336	−54,239
Sales of securities available-for-sale	11,094	6,812	11,229	14,990	13,545
Paydowns of securities available-for-sale	8,138	7,573	3,898	5,215	12,775
Maturities of securities available-for-sale	7,696	15,239	19,748	11,573	17,221
Net change in loans	−8,897	−4,888	−801	1,423	−11,350
Change in federal funds sold and securities purchased under resale agreements	−3,714	−12,282	−4,597	5,294	1,233
Purchases of premises and equipment/capitalized software	−1,553	−1,469	−1,220	−1,346	−1,215
Other, net	−451	−1,458	42	−572	1,070
Net cash (used for) provided by investing activities	−44,283	−9,479	−5,810	19,874	19,672
Change in deposits	35,688	9,895	3,456	−37,009	−17,896
Change in federal funds purchased and securities sold under repurchase agreements	4,844	−481	2,148	790	418
Change in payables to customers and broker-dealers	1,799	1,678	−5,030	−1,488	128
Change in other borrowed funds	171	−242	73	−344	397
Change in commercial paper	1,702	301	0	0	0
Net proceeds from the issuance of long-term debt	5,737	5,737	6,487	9,929	5,186
Repayments, redemptions and repurchases of long-term debt	−5,509	−5,963	−6,059	−4,000	−4,650
Issuance of common stock	19	17	16	14	13
Issuance of preferred stock	1,483	0	0	0	1,287
Treasury stock acquired	−3,535	−3,064	−2,604	−124	−4,567
Redemption of preferred stock	−1,000	0	−500	0	−1,000
Common cash dividends paid	−1,447	−1,348	−1,262	−1,165	−1,126
Preferred cash dividends paid	−238	−194	−225	−211	−197
Other, net	0	2	−19	−55	−15
Net cash provided by (used for) financing activities	39,714	6,338	−3,519	−33,654	−21,962
Effect of exchange rate changes on cash	221	−311	230	358	−84
Change in cash and due from banks and restricted cash	2,382	−2,765	−3,187	1,646	464
Interest paid	20,629	21,374	16,021	3,307	233

Filings

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Holdings (13F)

Portfolio as of 2026-03-31 · 33,728 positions

Reported AUM

$816.04B

Holdings

33.7K

Top sector

$816.04B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$816.04B	100.0%

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ISHARES CORE S&P 500 ETF	—	9.71M	$6.34B	0.8%

Frequently asked questions

What is Bank of New York Mellon Corp's CIK number?

Bank of New York Mellon Corp's SEC CIK number is 0001390777 (1390777). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Bank of New York Mellon Corp's SEC filings?

All of Bank of New York Mellon Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Bank of New York Mellon Corp last report earnings?

Bank of New York Mellon Corp (BNY-PK) most recently filed an earnings 8-K with the SEC on Jul 15, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001390777-26-000071). This is Bank of New York Mellon Corp's most recent earnings filing of record — not a forecast of its next earnings date.

What is Bank of New York Mellon Corp's most recent earnings 8-K?

Bank of New York Mellon Corp's latest earnings 8-K (Item 2.02) was filed Jul 15, 2026 under accession 0001390777-26-000071. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Bank of New York Mellon Corp's latest earnings 8-K →
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