Bank of New York Mellon Corp
For the period ended Sep 30, 2026. Filed Oct 30, 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.
Sep 30, 2026 · Filed Oct 30, 2026
BNY$151.14-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet (unaudited)
The Bank of New York Mellon Corporation (and its subsidiaries)
Consolidated Balance Sheet(unaudited)
| Sept. 30, 2026 | Dec. 31, 2025 | |
|---|---|---|
| (dollars in millions, except per share amounts) | ||
| Assets | ||
| Cash and due from banks, net of allowance for credit losses of $23 and $19 | $6,736 | $5,111 |
| Interest-bearing deposits with the Federal Reserve and other central banks | 110,488 | 116,009 |
| Interest-bearing deposits with banks, net of allowance for credit losses of less than $1 and $3 (includes restricted of $2,970 and $2,848) | 11,160 | 10,397 |
| Federal funds sold and securities purchased under resale agreements | 50,833 | 44,892 |
| Investment securities: | ||
| Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $42,561 and $45,377) | 46,732 | 48,094 |
| Available-for-sale, at fair value (amortized cost of $107,186 and $102,422, net of allowance for credit losses of $— and $—) | 105,252 | 102,106 |
| Total investment securities | 151,984 | 150,200 |
| Trading assets | 18,776 | 14,276 |
| Loans | 89,163 | 80,615 |
| Allowance for credit losses | (220) | (245) |
| Net loans | 88,943 | 80,370 |
| Premises and equipment | 4,123 | 3,581 |
| Accrued interest receivable | 1,475 | 1,435 |
| Goodwill | 16,728 | 16,767 |
| Intangible assets | 2,791 | 2,822 |
| Other assets, net of allowance for credit losses on accounts receivable of $3 and $3 (includes $2,164 and $1,666, at fair value) | 29,947 | 26,440 |
| Total assets | $493,984 | $472,300 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing deposits (principally U.S. offices) | $63,653 | $59,979 |
| Interest-bearing deposits in U.S. offices | 174,600 | 169,125 |
| Interest-bearing deposits in non-U.S. offices | 97,193 | 102,790 |
| Total deposits | 335,446 | 331,894 |
| Federal funds purchased and securities sold under repurchase agreements | 25,106 | 18,992 |
| Trading liabilities | 6,854 | 6,135 |
| Payables to customers and broker-dealers | 23,270 | 21,872 |
| Commercial paper | 6,845 | 2,003 |
| Other borrowed funds | 1,005 | 422 |
| Accrued taxes and other expenses | 5,045 | 5,544 |
| Other liabilities (including allowance for credit losses on lending-related commitments of $94 and $74, also includes $686 and $617, at fair value) | 12,971 | 8,757 |
| Long-term debt | 33,308 | 31,873 |
| Total liabilities | 449,850 | 427,492 |
| Temporary equity | ||
| Redeemable noncontrolling interests | 92 | 87 |
| Permanent equity | ||
| Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 43,001 and 48,826 shares | 4,259 | 4,836 |
| Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,423,741,289 and 1,416,966,905 shares | 14 | 14 |
| Additional paid-in capital | 30,485 | 29,907 |
| Retained earnings | 50,079 | 46,396 |
| Accumulated other comprehensive loss, net of tax | (4,412) | (3,035) |
| Less: Treasury stock of 750,842,799 and 728,730,568 common shares, at cost | (36,850) | (33,805) |
| Total The Bank of New York Mellon Corporation shareholders’ equity | 43,575 | 44,313 |
| Nonredeemable noncontrolling interests of consolidated investment management funds | 467 | 408 |
| Total permanent equity | 44,042 | 44,721 |
| Total liabilities, temporary equity and permanent equity | $493,984 | $472,300 |
BNY 49
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