Bank of New York Mellon Corp
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Income Statement (unaudited)
Item 1. Financial Statements
The Bank of New York Mellon Corporation (and its subsidiaries)
Consolidated Income Statement(unaudited)
| Quarter ended | Year-to-date | |||
|---|---|---|---|---|
| June 30, 2026 | June 30, 2025 | June 30, 2026 | June 30, 2025 | |
| (in millions, except per share amounts; common shares in thousands) | ||||
| Fee and other revenue | ||||
| Investment services fees | $2,909 | $2,583 | $5,561 | $4,994 |
| Investment management and performance fees | 796 | 758 | 1,581 | 1,497 |
| Foreign exchange revenue | 229 | 213 | 461 | 369 |
| Financing-related fees | 64 | 51 | 126 | 111 |
| Distribution and servicing fees | 38 | 36 | 75 | 73 |
| Total fee revenue | 4,036 | 3,641 | 7,804 | 7,044 |
| Investment and other revenue | 216 | 184 | 487 | 414 |
| Total fee and other revenue | 4,252 | 3,825 | 8,291 | 7,458 |
| Net interest income | ||||
| Interest income | 5,940 | 6,602 | 11,764 | 12,725 |
| Interest expense | 4,494 | 5,399 | 8,948 | 10,363 |
| Net interest income | 1,446 | 1,203 | 2,816 | 2,362 |
| Total revenue | 5,698 | 5,028 | 11,107 | 9,820 |
| Provision for credit losses | (8) | (17) | (15) | 1 |
| Noninterest expense | ||||
| Staff | 1,785 | 1,768 | 3,673 | 3,602 |
| Software and equipment | 569 | 527 | 1,125 | 1,040 |
| Professional, legal and other purchased services | 441 | 388 | 829 | 754 |
| Sub-custodian and clearing | 162 | 150 | 313 | 281 |
| Net occupancy | 143 | 132 | 266 | 268 |
| Distribution and servicing | 76 | 63 | 149 | 128 |
| Business development | 68 | 53 | 118 | 101 |
| Bank assessment charges | 32 | 22 | 56 | 60 |
| Amortization of intangible assets | 10 | 11 | 19 | 22 |
| Other | 153 | 92 | 291 | 202 |
| Total noninterest expense | 3,439 | 3,206 | 6,839 | 6,458 |
| Income | ||||
| Income before income taxes | 2,267 | 1,839 | 4,283 | 3,361 |
| Provision for income taxes | 475 | 404 | 861 | 704 |
| Net income | 1,792 | 1,435 | 3,422 | 2,657 |
| Net (income) loss attributable to noncontrolling interests related to consolidated investment management funds | (31) | (12) | (29) | (14) |
| Net income applicable to shareholders of The Bank of New York Mellon Corporation | 1,761 | 1,423 | 3,393 | 2,643 |
| Preferred stock dividends | (65) | (32) | (135) | (103) |
| Net income applicable to common shareholders of The Bank of New York Mellon Corporation | $1,696 | $1,391 | $3,258 | $2,540 |
| Average common shares and equivalents outstanding: | ||||
| Basic | 686,125 | 714,799 | 688,759 | 718,039 |
| Common stock equivalents | 6,098 | 5,208 | 6,755 | 5,787 |
| Diluted | 692,223 | 720,007 | 695,514 | 723,826 |
| Anti-dilutive securities (a) | 949 | 745 | 943 | 747 |
| Earnings per share applicable to common shareholders: | ||||
| Basic | $2.47 | $1.95 | $4.73 | $3.54 |
| Diluted | $2.45 | $1.93 | $4.68 | $3.51 |
(a)Represents restricted stock, restricted stock units and stock options outstanding but not included in the computation of diluted average common shares because their effect would be anti-dilutive.
46 BNY
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