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Bank of New York Mellon Corp

For the period ended Jun 30, 2026. Filed Jul 31, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 31, 2026

BNY$151.14-0.1%Stored close · as of Nov 10, 2026

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Consolidated Comprehensive Income Statement (unaudited)

The Bank of New York Mellon Corporation (and its subsidiaries)

Consolidated Comprehensive Income Statement(unaudited)

Quarter endedYear-to-date
June 30, 2026June 30, 2025June 30, 2026June 30, 2025
(in millions)
Net income$1,792$1,435$3,422$2,657
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments(40)431(128)638
Unrealized gain (loss) on assets available-for-sale:
Unrealized gain (loss) arising during the period46114(360)447
Reclassification adjustment19255625
Total unrealized gain (loss) on assets available-for-sale65139(304)472
Defined benefit plans:
Net gain (loss) arising during the period——2(5)
Foreign exchange adjustment——1—
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost1062112
Total defined benefit plans106247
Net unrealized gain (loss) on cash flow hedges6(4)(13)(1)
Total other comprehensive income (loss), net of tax (a)41572(421)1,116
Total comprehensive income1,8332,0073,0013,773
Net (income) loss attributable to noncontrolling interests(31)(12)(29)(14)
Other comprehensive (income) loss attributable to noncontrolling interests—(6)1(9)
Comprehensive income applicable to shareholders of The Bank of New York Mellon Corporation$1,802$1,989$2,973$3,750

(a)Other comprehensive income (loss) attributable to The Bank of New York Mellon Corporation shareholders was $41 million for the quarter ended June 30, 2026, $566 million for the quarter ended June 30, 2025, $(420) million for the six months ended June 30, 2026 and $1,107 million for the six months ended June 30, 2025.

BNY 47

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.