The Bank of New York Mellon Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Bank of New York Mellon Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash and due from banks | 5,699,000,000 | 6,234,000,000 | 5,311,000,000 | 4,904,000,000 | 5,720,000,000 | 4,707,000,000 | 5,185,000,000 | |||||||
| interest-bearing deposits with the federal reserve and other central banks | 135,602,000,000 | 102,231,000,000 | 116,139,000,000 | 107,419,000,000 | 118,908,000,000 | 107,427,000,000 | 125,372,000,000 | 135,691,000,000 | 126,959,000,000 | 125,524,000,000 | 106,185,000,000 | |||
| interest-bearing deposits with banks | 12,069,000,000 | 9,354,000,000 | 11,488,000,000 | 12,999,000,000 | 12,316,000,000 | 13,890,000,000 | 16,639,000,000 | |||||||
| federal funds sold and securities purchased under resale agreements | 45,547,000,000 | 36,164,000,000 | 29,723,000,000 | 26,299,000,000 | 35,378,000,000 | 23,483,000,000 | 22,940,000,000 | 27,131,000,000 | 28,497,000,000 | 28,263,000,000 | 29,647,000,000 | |||
| total available funds | 198,917,000,000 | 153,983,000,000 | 162,661,000,000 | 151,621,000,000 | 172,322,000,000 | 149,507,000,000 | 170,136,000,000 | |||||||
| total available funds as a percentage of total assets | 41,000,000 | 36,000,000 | 38,000,000 | 37,000,000 | 40,000,000 | 35,000,000 | 38,000,000 | |||||||
| credit ratings at june 30, 2025 | ||||||||||||||
| parent: | ||||||||||||||
| long-term senior debt | ||||||||||||||
| subordinated debt | ||||||||||||||
| preferred stock | ||||||||||||||
| outlook – parent | ||||||||||||||
| the bank of new york mellon: | ||||||||||||||
| long-term deposits | ||||||||||||||
| short-term deposits | ||||||||||||||
| commercial paper | 671,000,000 | |||||||||||||
| bny mellon, n.a.: | ||||||||||||||
| outlook – banks | ||||||||||||||
| nonperforming loans: | ||||||||||||||
| commercial real estate | 173,000,000 | 185,000,000 | ||||||||||||
| other residential mortgages | 19,000,000 | 21,000,000 | ||||||||||||
| wealth management mortgages | 19,000,000 | 20,000,000 | ||||||||||||
| total nonperforming loans | 211,000,000 | 226,000,000 | ||||||||||||
| other assets owned | 1,000,000 | |||||||||||||
| total nonperforming assets | 211,000,000 | 227,000,000 | ||||||||||||
| nonperforming assets ratio | 300,000 | 320,000 | ||||||||||||
| allowance for loan losses/nonperforming loans | 140,300,000 | 126,500,000 | ||||||||||||
| allowance for loan losses/nonperforming assets | 140,300,000 | 126,000,000 | ||||||||||||
| allowance for loan losses and lending-related commitments/nonperforming loans | 175,800,000 | 158,800,000 | ||||||||||||
| allowance for loan losses and lending-related commitments/nonperforming assets | 175,800,000 | 158,100,000 | ||||||||||||
| available funds | ||||||||||||||
| goodwill and other intangibles | 2,024,000,000 | 2,023,000,000 | 2,020,000,000 | |||||||||||
| litigation and regulatory contingencies | ||||||||||||||
| country risk exposure at march 31, 2025 | ||||||||||||||
| top 10 country exposure: | ||||||||||||||
| germany | 16,300,000 | 16,100,000 | 22,200,000 | |||||||||||
| united kingdom | 8,700,000 | 9,200,000 | 19,600,000 | |||||||||||
| canada | ||||||||||||||
| japan | 5,100,000 | 7,500,000 | 18,200,000 | |||||||||||
| belgium | 2,900,000 | 8,100,000 | 8,600,000 | |||||||||||
| netherlands | 1,800,000 | 3,300,000 | 4,300,000 | |||||||||||
| luxembourg | 100,000 | 100,000 | 1,400,000 | |||||||||||
| south korea | ||||||||||||||
| france | ||||||||||||||
| australia | ||||||||||||||
| total top 10 country exposure | 34,900,000 | 44,300,000 | 75,000,000 | |||||||||||
| select country exposure: | ||||||||||||||
| brazil | ||||||||||||||
| russia | ||||||||||||||
| credit ratings at sept. 30, 2023 | ||||||||||||||
| credit ratings at june 30, 2023 | ||||||||||||||
| country risk exposure at march 31, 2024 | ||||||||||||||
| credit ratings at sept. 30, 2022 | ||||||||||||||
| credit ratings at june 30, 2022 | ||||||||||||||
| assets | ||||||||||||||
| cash and due from banks, net of allowance for credit losses of 21 and 3 | 6,143,000,000 | |||||||||||||
| interest-bearing deposits with banks, net of allowance for credit losses of 3 and 2 | 18,268,000,000 | |||||||||||||
| securities: | ||||||||||||||
| held-to-maturity, at amortized cost, net of allowance for credit losses of 1 and less than 1 | 60,602,000,000 | |||||||||||||
| available-for-sale, at fair value | 92,794,000,000 | 101,007,000,000 | 107,812,000,000 | 109,243,000,000 | ||||||||||
| total securities | 153,396,000,000 | 157,274,000,000 | 155,844,000,000 | 155,339,000,000 | ||||||||||
| trading assets | 14,703,000,000 | 17,854,000,000 | 16,884,000,000 | 13,074,000,000 | ||||||||||
| loans | 68,052,000,000 | 64,328,000,000 | 60,732,000,000 | 55,491,000,000 | ||||||||||
| allowance for credit losses | -171,000,000 | -233,000,000 | -327,000,000 | -325,000,000 | ||||||||||
| net loans | 67,881,000,000 | 64,095,000,000 | 60,405,000,000 | 55,166,000,000 | ||||||||||
| premises and equipment | 3,359,000,000 | 3,422,000,000 | 3,521,000,000 | 3,617,000,000 | ||||||||||
| accrued interest receivable | 467,000,000 | 464,000,000 | 485,000,000 | 489,000,000 | ||||||||||
| goodwill | 17,462,000,000 | 17,420,000,000 | 17,469,000,000 | 17,357,000,000 | ||||||||||
| intangible assets | 2,968,000,000 | 2,941,000,000 | 2,983,000,000 | 3,026,000,000 | ||||||||||
| other assets, net of allowance for credit losses on accounts receivable of 5 and 4 | 26,342,000,000 | |||||||||||||
| total assets | 473,811,000,000 | 470,533,000,000 | 464,984,000,000 | 428,398,000,000 | ||||||||||
| liabilities | ||||||||||||||
| deposits: | ||||||||||||||
| noninterest-bearing | 100,036,000,000 | 100,498,000,000 | 95,306,000,000 | 79,470,000,000 | ||||||||||
| interest-bearing deposits in u.s. offices | 134,373,000,000 | 130,468,000,000 | 132,558,000,000 | 111,703,000,000 | ||||||||||
| interest-bearing deposits in non-u.s. offices | 111,156,000,000 | 112,173,000,000 | 108,904,000,000 | 105,139,000,000 | ||||||||||
| total deposits | 345,565,000,000 | 343,139,000,000 | 336,768,000,000 | 296,312,000,000 | ||||||||||
| federal funds purchased and securities sold under repurchase agreements | 13,181,000,000 | 11,973,000,000 | 15,150,000,000 | 15,907,000,000 | ||||||||||
| trading liabilities | 5,587,000,000 | 5,152,000,000 | 4,566,000,000 | 6,084,000,000 | ||||||||||
| payables to customers and broker-dealers | 26,608,000,000 | 26,002,000,000 | 23,827,000,000 | 23,514,000,000 | ||||||||||
| other borrowed funds | 312,000,000 | 767,000,000 | 348,000,000 | 420,000,000 | ||||||||||
| accrued taxes and other incomes | 4,534,000,000 | 5,609,000,000 | 4,916,000,000 | 5,347,000,000 | ||||||||||
| other liabilities | 10,626,000,000 | 8,796,000,000 | 8,656,000,000 | 8,671,000,000 | ||||||||||
| long-term debt | 25,246,000,000 | 25,043,000,000 | 25,350,000,000 | 26,121,000,000 | ||||||||||
| total liabilities | 431,659,000,000 | 426,481,000,000 | 419,581,000,000 | 383,051,000,000 | ||||||||||
| temporary equity | ||||||||||||||
| redeemable noncontrolling interests | 155,000,000 | 178,000,000 | 187,000,000 | 179,000,000 | ||||||||||
| permanent equity | ||||||||||||||
| preferred stock – par value 0.01 per share; authorized 100,000,000 shares; issued 48,826 and 48,826 shares | 4,838,000,000 | |||||||||||||
| common stock – par value 0.01 per share; authorized 3,500,000,000 shares; issued 1,394,962,782 and 1,389,397,912 shares | 14,000,000 | |||||||||||||
| additional paid-in capital | 28,258,000,000 | 28,075,000,000 | 27,928,000,000 | 27,741,000,000 | ||||||||||
| retained earnings | 37,088,000,000 | 36,125,000,000 | 34,822,000,000 | 33,821,000,000 | ||||||||||
| accumulated other comprehensive loss, net of tax | -3,881,000,000 | -2,003,000,000 | -1,819,000,000 | -1,359,000,000 | ||||||||||
| less: treasury stock of 587,164,539 and 585,252,546 common shares, at cost | -24,518,000,000 | |||||||||||||
| total the bank of new york mellon corporation shareholders’ equity | 41,799,000,000 | 43,601,000,000 | 44,954,000,000 | 44,917,000,000 | ||||||||||
| nonredeemable noncontrolling interests of consolidated investment management funds | 198,000,000 | 273,000,000 | 262,000,000 | 251,000,000 | ||||||||||
| total permanent equity | 41,997,000,000 | 43,874,000,000 | 45,216,000,000 | 45,168,000,000 | ||||||||||
| total liabilities, temporary equity and permanent equity | 473,811,000,000 | 470,533,000,000 | 464,984,000,000 | 428,398,000,000 | ||||||||||
| cash and due from banks, net of allowance for credit losses of 2 and 4 | 6,752,000,000 | |||||||||||||
| interest-bearing deposits with banks, net of allowance for credit losses of 2 and 3 | 20,057,000,000 | 23,763,000,000 | ||||||||||||
| held-to-maturity, at amortized cost, net of allowance for credit losses of less than 1 and less than 1 | 56,267,000,000 | 48,032,000,000 | ||||||||||||
| other assets, net of allowance for credit losses on accounts receivable of 4 and 4 | 24,798,000,000 | 23,852,000,000 | ||||||||||||
| preferred stock – par value 0.01 per share; authorized 100,000,000 shares; issued 45,826 and 45,826 shares | 4,541,000,000 | 4,541,000,000 | ||||||||||||
| common stock – par value 0.01 per share; authorized 3,500,000,000 shares; issued 1,389,042,033 and 1,382,306,327 shares | 14,000,000 | |||||||||||||
| less: treasury stock of 563,220,970 and 495,542,796 common shares, at cost | -23,151,000,000 | |||||||||||||
| cash and due from banks, net of allowance for credit losses of 3 and 4 | 5,991,000,000 | |||||||||||||
| common stock – par value 0.01 per share; authorized 3,500,000,000 shares; issued 1,387,789,904 and 1,382,306,327 shares | 14,000,000 | |||||||||||||
| less: treasury stock of 512,309,057 and 495,542,796 common shares, at cost | -20,532,000,000 | |||||||||||||
| cash and due from banks, net of allowance for credit losses of 5 at sept. 30, 2020 | 4,104,000,000 | |||||||||||||
| interest-bearing deposits with banks, net of allowance for credit losses of 4 at sept. 30, 2020 | 19,027,000,000 | |||||||||||||
| held-to-maturity, at amortized cost, net of allowance for credit losses of less than 1 at sept. 30, 2020 | 46,096,000,000 | |||||||||||||
| other assets, net of allowance for credit losses on accounts receivable of 5 at sept. 30, 2020 | 20,779,000,000 | |||||||||||||
| subtotal assets of operations | 427,810,000,000 | |||||||||||||
| assets of consolidated investment management funds, at fair value | 588,000,000 | |||||||||||||
| subtotal liabilities of operations | 383,047,000,000 | |||||||||||||
| liabilities of consolidated investment management funds, at fair value | 4,000,000 | |||||||||||||
| preferred stock – par value 0.01 per share; authorized 100,000,000 shares; issued 45,826 and 35,826 shares | 4,532,000,000 | |||||||||||||
| common stock – par value 0.01 per share; authorized 3,500,000,000 shares; issued 1,381,650,891 and 1,374,443,376 shares | 14,000,000 | |||||||||||||
| less: treasury stock of 495,515,086 and 473,760,338 common shares, at cost | -19,832,000,000 | |||||||||||||
| fair value of financial instruments and derivatives | 2,020,000,000 | |||||||||||||
| country risk exposure at june 30, 2021 | ||||||||||||||
| china | ||||||||||||||
| ireland | 700,000 | |||||||||||||
| italy | 100,000 | |||||||||||||
| total select country exposure | 100,000 |
We provide you with 20 years of balance sheets for The Bank of New York Mellon stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Bank of New York Mellon. Explore the full financial landscape of The Bank of New York Mellon stock with our expertly curated balance sheets.
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