7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.