Bank of New York Mellon Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Bank of New York Mellon Corp reported revenue of $20.1B (+7.8% year on year) and net income of $5.6B (+22.9% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Investment services fees | $10.2B | $9.4B | $8.8B | $8.5B |
| Investment management and performance fees | $3.1B | $3.1B | $3.1B | $3.3B |
| Foreign exchange revenue | $706.0M | $688.0M | $631.0M | $822.0M |
| Financing-related fees | $231.0M | $216.0M | $192.0M | $175.0M |
| Distribution and servicing fees | $146.0M | $158.0M | $148.0M | $130.0M |
| Total fee revenue | $14.4B | $13.6B | $12.9B | $13.0B |
| Investment and other revenue | $757.0M | $687.0M | $285.0M | ($82.0M) |
| Total fee and other revenue | $15.1B | $14.3B | $13.2B | $12.9B |
| Interest income | $25.6B | $25.6B | $20.6B | $7.1B |
| Interest expense | $20.7B | $21.3B | $16.3B | $3.6B |
| Net interest income | $4.9B | $4.3B | $4.3B | $3.5B |
| Total revenue | $20.1B | $18.6B | $17.5B | $16.4B |
| Provision for credit losses | ($32.0M) | $70.0M | $119.0M | $39.0M |
| Staff | $7.2B | $7.1B | $7.1B | $6.8B |
| Software and equipment | $2.1B | $2.0B | $1.8B | $1.7B |
| Professional, legal and other purchased services | $1.6B | $1.5B | $1.5B | $1.5B |
| Sub-custodian and clearing | $561.0M | $498.0M | $475.0M | $485.0M |
| Net occupancy | $551.0M | $537.0M | $542.0M | $514.0M |
| Distribution and servicing | $269.0M | $361.0M | $353.0M | $343.0M |
| Business development | $217.0M | $188.0M | $183.0M | $152.0M |
| Bank assessment charges | $44.0M | $36.0M | $788.0M | $126.0M |
| Amortization of intangible assets | $45.0M | $50.0M | $57.0M | $67.0M |
| Other | $474.0M | $436.0M | $458.0M | $659.0M |
| Total noninterest expense | $13.1B | $12.7B | $13.3B | $13.0B |
| Income before income taxes | $7.1B | $5.8B | $4.1B | $3.3B |
| Provision for income taxes | $1.5B | $1.3B | $800.0M | $768.0M |
| Net income | $5.6B | $4.5B | $3.3B | $2.6B |
| Net (income) attributable to noncontrolling interests related to consolidated investment management funds | ($34.0M) | ($13.0M) | ($2.0M) | $13.0M |
| Net income applicable to shareholders of The Bank of New York Mellon Corporation | $5.5B | $4.5B | $3.3B | $2.6B |
| Preferred stock dividends | ($243.0M) | ($194.0M) | ($235.0M) | ($211.0M) |
| Net income applicable to common shareholders of The Bank of New York Mellon Corporation | $5.3B | $4.3B | $3.1B | $2.4B |
| Less: Earning allocated to participating securities, basic | $0 | $0 | $0 | — |
| Less: Earning allocated to participating securities, diluted | $0 | $0 | $0 | — |
| 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 | $5.3B | $4.3B | $3.1B | — |
| 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 | $5.3B | $4.3B | $3.1B | — |
| Basic (shares) | 710.2M | 742.6M | 784.1M | 811.1M |
| Common stock equivalents (shares) | 6.5M | 5.5M | 3.8M | 3.9M |
| Less: Participating securities (shares) | 0 | 0 | -92.0K | -177.0K |
| Diluted (shares) | 716.7M | 748.1M | 787.8M | 814.8M |
| Anti-dilutive securities (shares) | $187000.00 | $288000.00 | $1334000.00 | $3142000.00 |
| Basic (usd per share) | $7.47 | $5.84 | $3.89 | $2.91 |
| Diluted (usd per share) | $7.40 | $5.80 | $3.87 | $2.90 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Investment services fees | $2.9B | $2.7B | $2.6B | $2.6B |
| Investment management and performance fees | $796.0M | $785.0M | $782.0M | $758.0M |
| Foreign exchange revenue | $229.0M | $232.0M | $166.0M | $213.0M |
| Financing-related fees | $64.0M | $62.0M | $67.0M | $51.0M |
| Distribution and servicing fees | $38.0M | $37.0M | $37.0M | $36.0M |
| Total fee revenue | $4.0B | $3.8B | $3.6B | $3.6B |
| Investment and other revenue | $216.0M | $271.0M | $208.0M | $184.0M |
| Total fee and other revenue | $4.3B | $4.0B | $3.8B | $3.8B |
| Interest income | $5.9B | $5.8B | $6.6B | $6.6B |
| Interest expense | $4.5B | $4.5B | $5.4B | $5.4B |
| Net interest income | $1.4B | $1.4B | $1.2B | $1.2B |
| Total revenue | $5.7B | $5.4B | $5.1B | $5.0B |
| Provision for credit losses | ($8.0M) | ($7.0M) | ($7.0M) | ($17.0M) |
| Staff | $1.8B | $1.9B | $1.7B | $1.8B |
| Software and equipment | $569.0M | $556.0M | $542.0M | $527.0M |
| Professional, legal and other purchased services | $441.0M | $388.0M | $404.0M | $388.0M |
| Sub-custodian and clearing | $162.0M | $151.0M | $141.0M | $150.0M |
| Net occupancy | $143.0M | $123.0M | $140.0M | $132.0M |
| Distribution and servicing | $76.0M | $73.0M | $68.0M | $63.0M |
| Business development | $68.0M | $50.0M | $45.0M | $53.0M |
| Bank assessment charges | $32.0M | $24.0M | $6.0M | $22.0M |
| Amortization of intangible assets | $10.0M | $9.0M | $12.0M | $11.0M |
| Other | $153.0M | $138.0M | $133.0M | $92.0M |
| Total noninterest expense | $3.4B | $3.4B | $3.2B | $3.2B |
| Income before income taxes | $2.3B | $2.0B | $1.9B | $1.8B |
| Provision for income taxes | $475.0M | $386.0M | $395.0M | $404.0M |
| Net income | $1.8B | $1.6B | $1.5B | $1.4B |
| Net (income) loss attributable to noncontrolling interests related to consolidated investment management funds | ($31.0M) | $2.0M | ($12.0M) | ($12.0M) |
| Net income applicable to shareholders of The Bank of New York Mellon Corporation | $1.8B | $1.6B | $1.4B | $1.4B |
| Preferred stock dividends | ($65.0M) | ($70.0M) | ($106.0M) | ($32.0M) |
| Net income applicable to common shareholders of The Bank of New York Mellon Corporation | $1.7B | $1.6B | $1.3B | $1.4B |
| Basic (shares) | 686.1M | 691.2M | 705.9M | 714.8M |
| Common stock equivalents (shares) | 6.1M | 7.0M | 7.0M | 5.2M |
| Diluted (shares) | 692.2M | 698.2M | 712.9M | 720.0M |
| Anti-dilutive securities (shares) | $949000.00 | $978000.00 | $159000.00 | $745000.00 |
| Basic (usd per share) | $2.47 | $2.26 | $1.90 | $1.95 |
| Diluted (usd per share) | $2.45 | $2.24 | $1.88 | $1.93 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks, net of allowance for credit losses of $19 and $23 | $5.1B | $4.2B | $4.9B | $5.0B |
| Interest-bearing deposits with the Federal Reserve and other central banks | $116.0B | $89.5B | $111.5B | $91.7B |
| Interest-bearing deposits with banks, net of allowance for credit losses of $3 and $1 (includes restricted of $2,848 and $1,399) | $10.4B | $9.6B | $12.1B | $17.2B |
| Federal funds sold and securities purchased under resale agreements | $44.9B | $41.1B | $28.9B | $24.3B |
| 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) | $48.1B | $48.6B | — | — |
| Available-for-sale, at fair value (amortized cost of $102,422 and $89,627, net of allowance for credit losses of $— and $—) | $102.1B | $88.0B | — | — |
| Total securities | $150.2B | $136.6B | $126.4B | $142.8B |
| Trading assets | $14.3B | $14.0B | $10.1B | $9.9B |
| Loans | $80.6B | $71.6B | $66.9B | $66.1B |
| Allowance for credit losses | ($245.0M) | ($294.0M) | ($303.0M) | ($176.0M) |
| Net loans | $80.4B | $71.3B | $66.6B | $65.9B |
| Premises and equipment | $3.6B | $3.3B | $3.2B | $3.3B |
| Accrued interest receivable | $1.4B | $1.3B | $1.1B | $858.0M |
| Goodwill | $16.8B | $16.6B | $16.3B | $16.1B |
| Intangible assets | $2.8B | $2.9B | $2.9B | $2.9B |
| Other assets, net of allowance for credit losses on accounts receivable of $3 and $2 (includes $1,666 and $2,151, at fair value) | $26.4B | $25.7B | $26.0B | $25.9B |
| Total assets | $472.3B | $416.1B | $410.0B | $405.8B |
| Noninterest-bearing deposits (principally U.S. offices) | $60.0B | $58.3B | $58.3B | $78.0B |
| Interest-bearing deposits in U.S. offices | $169.1B | $139.1B | $132.6B | $108.4B |
| Interest-bearing deposits in non-U.S. offices | $102.8B | $92.1B | $92.8B | $92.6B |
| Total deposits | $331.9B | $289.5B | $283.7B | $279.0B |
| Federal funds purchased and securities sold under repurchase agreements | $19.0B | $14.1B | $14.5B | $12.3B |
| Trading liabilities | $6.1B | $4.9B | $6.2B | $5.4B |
| Payables to customers and broker-dealers | $21.9B | $20.1B | $18.4B | $23.4B |
| Commercial paper | $2.0B | $301.0M | — | — |
| Other borrowed funds | $422.0M | $225.0M | $479.0M | $397.0M |
| Accrued taxes and other expenses | $5.5B | $5.3B | $5.6B | $5.4B |
| Other liabilities (including allowance for credit losses on lending-related commitments of $74 and $72, also includes $617 and $422, at fair value) | $8.8B | $9.1B | $8.8B | $8.5B |
| Long-term debt | $31.9B | $30.9B | $31.3B | $30.5B |
| Total liabilities | $427.5B | $374.3B | $368.9B | $364.9B |
| Redeemable noncontrolling interests | $87.0M | $87.0M | $85.0M | $109.0M |
| Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 48,826 and 43,826 shares | $4836000000.00 | $4343000000.00 | $4343000000.00 | $4838000000.00 |
| 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 | $14000000.00 | $14000000.00 | — | — |
| Additional paid-in capital | $29.9B | $29.3B | $28.9B | $28.5B |
| Retained earnings | $46.4B | $42.5B | $39.7B | $37.9B |
| Accumulated other comprehensive loss, net of tax | ($3.0B) | ($4.7B) | ($4.9B) | ($6.0B) |
| Less: Treasury stock of 728,730,568 and 691,953,574 common shares, at cost | -33.8B | -30.2B | -27.2B | -24.5B |
| Total The Bank of New York Mellon Corporation shareholders’ equity | $44.3B | $41.3B | $40.9B | $40.7B |
| Nonredeemable noncontrolling interests of consolidated investment management funds | $408.0M | $359.0M | $50.0M | $7.0M |
| Total permanent equity | $44.7B | $41.7B | $40.9B | $40.7B |
| Total liabilities, temporary equity and permanent equity | $472.3B | $416.1B | $410.0B | $405.8B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks, net of allowance for credit losses of $21 and $19 | $7.5B | $6.4B | $5.1B | $5.7B |
| Interest-bearing deposits with the Federal Reserve and other central banks | $139.4B | $170.2B | $106.4B | $135.6B |
| Interest-bearing deposits with banks, net of allowance for credit losses of $3 and $3 (includes restricted of $3,901 and $2,848) | $12.3B | $13.5B | $11.0B | $12.1B |
| Federal funds sold and securities purchased under resale agreements | $48.9B | $43.7B | $41.9B | $45.5B |
| Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $45,317 and $45,377) | $48.3B | $48.8B | $49.5B | $48.4B |
| Available-for-sale, at fair value (amortized cost of $108,103 and $102,422, net of allowance for credit losses of $— and $—) | $107.4B | $106.8B | $100.0B | $98.7B |
| Total investment securities | $155.7B | $155.6B | $149.5B | $147.1B |
| Trading assets | $16.8B | $16.5B | $13.6B | $12.6B |
| Loans | $88.7B | $101.3B | $75.2B | $73.1B |
| Allowance for credit losses | ($222.0M) | ($237.0M) | ($272.0M) | ($275.0M) |
| Net loans | $88.5B | $101.0B | $74.9B | $72.8B |
| Premises and equipment | $3.9B | $3.8B | $3.5B | $3.3B |
| Accrued interest receivable | $1.5B | $1.4B | $1.4B | $1.3B |
| Goodwill | $16.7B | $16.7B | $16.8B | $16.8B |
| Intangible assets | $2.8B | $2.8B | $2.8B | $2.8B |
| Other assets, net of allowance for credit losses on accounts receivable of $3 and $3 (includes $2,125 and $1,666, at fair value) | $31.0B | $29.9B | $28.3B | $30.1B |
| Total assets | $525.0B | $561.5B | $455.3B | $485.8B |
| Noninterest-bearing deposits (principally U.S. offices) | $86.3B | $127.7B | $59.6B | $67.7B |
| Interest-bearing deposits in U.S. offices | $178.9B | $184.2B | $151.8B | $173.4B |
| Interest-bearing deposits in non-U.S. offices | $105.4B | $105.2B | $103.3B | $105.3B |
| Total deposits | $370.5B | $417.1B | $314.7B | $346.4B |
| Federal funds purchased and securities sold under repurchase agreements | $26.1B | $19.5B | $16.6B | $15.5B |
| Trading liabilities | $5.3B | $4.7B | $3.5B | $6.1B |
| Payables to customers and broker-dealers | $25.7B | $24.8B | $23.6B | $21.3B |
| Commercial paper | $4.8B | $1.0B | $2.4B | $2.4B |
| Other borrowed funds | $401.0M | $175.0M | $283.0M | $293.0M |
| Accrued taxes and other expenses | $4.9B | $4.4B | $4.9B | $4.6B |
| Other liabilities (including allowance for credit losses on lending-related commitments of $90 and $74, also includes $662 and $617, at fair value) | $11.5B | $11.9B | $12.7B | $11.2B |
| Long-term debt | $30.4B | $32.6B | $32.3B | $33.4B |
| Total liabilities | $479.7B | $516.2B | $411.0B | $441.2B |
| Redeemable noncontrolling interests | $84.0M | $81.0M | $111.0M | $111.0M |
| Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 48,001 and 48,826 shares | $4754000000.00 | $5331000000.00 | $4836000000.00 | $5331000000.00 |
| Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,423,508,028 and 1,416,966,905 shares | $14000000.00 | $14000000.00 | $14000000.00 | $14000000.00 |
| Additional paid-in capital | $30.3B | $30.1B | $29.8B | $29.7B |
| Retained earnings | $48.9B | $47.6B | $45.3B | $44.4B |
| Accumulated other comprehensive loss, net of tax | ($3.5B) | ($3.5B) | ($3.4B) | ($3.5B) |
| Less: Treasury stock of 745,003,886 and 728,730,568 common shares, at cost | -35.9B | -34.8B | -32.8B | -31.9B |
| Total The Bank of New York Mellon Corporation shareholders’ equity | $44.7B | $44.8B | $43.9B | $44.0B |
| Nonredeemable noncontrolling interests of consolidated investment management funds | $600.0M | $455.0M | $371.0M | $478.0M |
| Total permanent equity | $45.3B | $45.2B | $44.3B | $44.4B |
| Total liabilities, temporary equity and permanent equity | $525.0B | $561.5B | $455.3B | $485.8B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $5.6B | $4.5B | $3.3B | $2.6B |
| Net (income) attributable to noncontrolling interests | ($34.0M) | ($13.0M) | ($2.0M) | $13.0M |
| Net income applicable to shareholders of The Bank of New York Mellon Corporation | $5.5B | $4.5B | $3.3B | $2.6B |
| Provision for credit losses | ($32.0M) | $70.0M | $119.0M | $39.0M |
| Pension plan contributions | ($5.0M) | ($5.0M) | ($6.0M) | ($7.0M) |
| Depreciation and amortization | $1.9B | $1.8B | $1.7B | $1.6B |
| Deferred tax expense (benefit) | $99.0M | ($345.0M) | ($423.0M) | $155.0M |
| Net securities losses | $80.0M | $85.0M | $68.0M | $443.0M |
| Change in trading assets and liabilities | $984.0M | ($5.6B) | $436.0M | $7.0B |
| Change in accruals and other, net | ($1.8B) | $188.0M | $684.0M | $2.5B |
| Net cash provided by operating activities | $6.7B | $687.0M | $5.9B | $15.1B |
| Change in interest-bearing deposits with banks | $1.3B | ($91.0M) | $1.9B | $1.5B |
| Change in interest-bearing deposits with the Federal Reserve and other central banks | ($23.2B) | $20.1B | ($18.7B) | $7.8B |
| Purchases of securities held-to-maturity | ($5.2B) | ($4.5B) | ($341.0M) | ($2.5B) |
| Paydowns of securities held-to-maturity | $5.0B | $4.4B | $4.7B | $7.2B |
| Maturities of securities held-to-maturity | $3.0B | $4.8B | $1.8B | $1.6B |
| Purchases of securities available-for-sale | ($37.5B) | ($43.6B) | ($23.4B) | ($32.3B) |
| Sales of securities available-for-sale | $11.1B | $6.8B | $11.2B | $15.0B |
| Paydowns of securities available-for-sale | $8.1B | $7.6B | $3.9B | $5.2B |
| Maturities of securities available-for-sale | $7.7B | $15.2B | $19.7B | $11.6B |
| Net change in loans | ($8.9B) | ($4.9B) | ($801.0M) | $1.4B |
| Change in federal funds sold and securities purchased under resale agreements | ($3.7B) | ($12.3B) | ($4.6B) | $5.3B |
| Purchases of premises and equipment/capitalized software | ($1.6B) | ($1.5B) | ($1.2B) | ($1.3B) |
| Other, net | ($451.0M) | ($1.5B) | ($32.0M) | ($1.1B) |
| Net cash (used for) provided by investing activities | ($44.3B) | ($9.5B) | ($5.8B) | $19.9B |
| Change in deposits | $35.7B | $9.9B | $3.5B | ($37.0B) |
| Change in federal funds purchased and securities sold under repurchase agreements | $4.8B | ($481.0M) | $2.1B | $790.0M |
| Change in payables to customers and broker-dealers | $1.8B | $1.7B | ($5.0B) | ($1.5B) |
| Change in other borrowed funds | $171.0M | ($242.0M) | $73.0M | ($344.0M) |
| Change in commercial paper | $1.7B | $301.0M | — | $0 |
| Net proceeds from the issuance of long-term debt | $5.7B | $5.7B | $6.5B | $9.9B |
| Repayments, redemptions and repurchases of long-term debt | ($5.5B) | ($6.0B) | ($6.1B) | ($4.0B) |
| Issuance of common stock | $19.0M | $17.0M | $16.0M | $14.0M |
| Issuance of preferred stock | $1.5B | — | $0 | $0 |
| Treasury stock acquired | ($3.5B) | ($3.1B) | ($2.6B) | ($124.0M) |
| Redemption of preferred stock | ($1.0B) | $0 | ($500.0M) | $0 |
| Common cash dividends paid | ($1.4B) | ($1.3B) | ($1.3B) | ($1.2B) |
| Preferred cash dividends paid | ($238.0M) | ($194.0M) | ($225.0M) | ($211.0M) |
| Other, net | $0 | $2.0M | ($24.0M) | ($55.0M) |
| Net cash provided by (used for) financing activities | $39.7B | $6.3B | ($3.5B) | ($33.7B) |
| Effect of exchange rate changes on cash | $221.0M | ($311.0M) | $230.0M | $358.0M |
| Change in cash and due from banks and restricted cash | $2.4B | ($2.8B) | ($3.2B) | $1.6B |
| Cash and due from banks and restricted cash at beginning of period | $5.6B | $8.3B | $11.5B | $9.9B |
| Cash and due from banks at end of period (unrestricted cash) | $5.1B | $4.2B | $4.9B | $5.0B |
| Restricted cash at end of period | $2.8B | $1.4B | $3.4B | $6.5B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $3.4B | $1.6B | $4.1B | $2.7B |
| Net (income) loss attributable to noncontrolling interests | ($29.0M) | $2.0M | ($26.0M) | ($14.0M) |
| Net income applicable to shareholders of The Bank of New York Mellon Corporation | $3.4B | $1.6B | $4.1B | $2.6B |
| Provision for credit losses | ($15.0M) | ($7.0M) | ($6.0M) | $1.0M |
| Pension plan contributions | ($2.0M) | ($1.0M) | ($3.0M) | ($1.0M) |
| Depreciation and amortization | $813.0M | $415.0M | $1.3B | $872.0M |
| Deferred tax expense (benefit) | ($81.0M) | ($6.0M) | $95.0M | $203.0M |
| Net investment securities losses | $75.0M | $50.0M | $65.0M | $35.0M |
| Change in trading assets and liabilities | ($3.5B) | ($3.6B) | ($1.0B) | $2.6B |
| Change in accruals and other, net | ($1.2B) | ($1.5B) | ($3.0B) | ($3.8B) |
| Net cash provided by (used for) operating activities | ($551.0M) | ($3.0B) | $1.5B | $2.6B |
| Interest-bearing deposits with banks | ($965.0M) | ($3.0B) | $385.0M | ($576.0M) |
| Interest-bearing deposits with the Federal Reserve and other central banks | ($24.0B) | ($54.7B) | ($13.3B) | ($42.1B) |
| Federal funds sold and securities purchased under resale agreements | ($4.0B) | $1.2B | ($691.0M) | ($4.4B) |
| Purchases | ($5.1B) | ($3.0B) | ($3.7B) | ($2.4B) |
| Proceeds from paydowns and maturities | $5.3B | $2.1B | $3.6B | $2.3B |
| Purchases | ($19.4B) | ($11.5B) | ($28.5B) | ($18.7B) |
| Proceeds from sales | $5.9B | $3.0B | $9.6B | $5.1B |
| Proceeds from paydowns and maturities | $7.2B | $3.6B | $6.4B | $3.9B |
| Net change in loans | ($8.2B) | ($20.7B) | ($3.5B) | ($1.4B) |
| Purchases of premises and equipment/capitalized software | ($1.1B) | ($617.0M) | ($1.1B) | ($679.0M) |
| Other, net | ($1.0B) | ($188.0M) | ($16.0M) | ($325.0M) |
| Net cash provided by (used for) investing activities | ($45.5B) | ($83.7B) | ($23.5B) | ($54.5B) |
| Deposits | $39.9B | $86.2B | $18.3B | $49.3B |
| Federal funds purchased and securities sold under repurchase agreements | $7.1B | $525.0M | $2.4B | $1.4B |
| Payables to customers and broker-dealers | $3.9B | $2.9B | $3.6B | $1.2B |
| Commercial paper | $2.8B | ($1.0B) | $2.1B | $2.1B |
| Other borrowed funds | $40.0M | ($232.0M) | $37.0M | $45.0M |
| Net proceeds from the issuance of long-term debt | $3.0B | $1.5B | $5.7B | $5.7B |
| Repayments, redemptions and repurchases of long-term debt | ($4.2B) | ($700.0M) | ($5.1B) | ($3.9B) |
| Issuance of common stock | $10.0M | $5.0M | $14.0M | $9.0M |
| Treasury stock acquired | ($2.1B) | ($983.0M) | ($2.5B) | ($1.6B) |
| Issuance of preferred stock | $495.0M | $495.0M | $1.5B | $988.0M |
| Preferred stock redemption | ($583.0M) | — | ($1.0B) | — |
| Cash dividends paid | ($887.0M) | ($434.0M) | — | — |
| Other, net | ($3.0M) | ($6.0M) | $24.0M | $22.0M |
| Net cash provided by (used for) financing activities | $49.5B | $88.3B | $23.8B | $54.4B |
| Effect of exchange rate changes on cash | ($33.0M) | ($40.0M) | $201.0M | $273.0M |
| Change in cash and due from banks and restricted cash | $3.4B | $1.5B | $2.1B | $2.7B |
| Cash and due from banks and restricted cash at beginning of period | $8.0B | $8.0B | $5.6B | $5.6B |
| Cash and due from banks at end of period (unrestricted cash) | $7.5B | $6.4B | $5.1B | $5.7B |
| Restricted cash at end of period | $3.9B | $3.1B | $2.6B | $2.6B |
| Cash and due from banks and restricted cash at end of period | $11.4B | $9.5B | $7.6B | $8.3B |
| Interest paid | $9.0B | $4.4B | $15.6B | $10.3B |
| Income taxes paid | $626.0M | $200.0M | $898.0M | $702.0M |
Bank of New York Mellon Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.