Bank of New York Mellon Balance Sheet (2009-2025) | BK

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.68B	3.78B	3.36B	3.73B	3.31B	3.57B	3.69B	3.67B	4.06B	5.56B	6.69B	6.09B	6.17B	6.41B	6.97B	7.17B	8.35B	8.23B	9.38B	3.93B	5.81B	4.96B	4.82B	5.37B	4.72B	5.56B	5.38B	4.64B	5.36B	5.05B	225.32B	5.98B	239.41B	229.17B	235.12B	302.78B	273.73B	262.03B	300.46B
Cash Due from Bank	4.85B	3.78B	3.31B	4.65B	3.31B	3.57B	3.69B	3.67B	4.06B	5.56B	6.69B	6.09B	6.17B	6.41B	6.97B	7.17B	8.35B	8.23B	6.54B	3.93B	5.81B	4.96B	4.82B	5.37B	4.72B	5.56B	5.38B	4.64B	5.36B	5.05B	5.86B	5.98B	5.56B	6.72B	4.83B	5.09B	4.78B	4.10B	6.25B	5.99B	5.15B	6.75B	6.06B	6.14B	5.18B	4.71B	5.03B	5.56B	5.72B	4.90B	4.92B	5.30B	5.31B	6.23B	4.18B	5.35B	5.70B	5.05B
Short-term Investments		7.61B	7.95B	6.00B	5.84B	7.39B	14.15B	6.28B	13.76B	-15.58B	-26.08B	20.16B				7.85B																							15.27B	16.88B	15.52B	17.85B	16.58B	14.70B	10.76B	12.65B	9.91B	9.02B	10.56B	10.70B	10.06B	10.08B	9.61B	12.46B	13.98B	11.98B	12.61B	13.62B
Cash & Current Investments	3.68B	11.39B	11.31B	9.73B	9.15B	10.96B	17.84B	9.95B	17.82B	-10.02B	-19.39B	26.25B	6.17B	6.41B	6.97B	15.02B	8.35B	8.23B	9.38B	3.93B	5.81B	4.96B	4.82B	5.37B	4.72B	5.56B	5.38B	4.64B	5.36B	5.05B	225.32B	5.98B	239.41B	229.17B	235.12B	302.78B	273.73B	262.03B	315.73B	16.88B	15.52B	17.85B	16.58B	14.70B	10.76B	12.65B	9.91B	9.02B	10.56B	10.70B	10.06B	10.08B	9.61B	12.46B	13.98B	11.98B	12.61B	13.62B
Interest Deposits	41.64B	43.37B	49.35B	56.30B	50.17B	53.40B	60.29B	50.20B	58.79B	60.23B	52.47B	42.82B	41.48B	30.35B	19.50B	18.95B	19.19B	20.01B	15.15B	14.67B	13.31B	14.42B	15.09B	14.55B	13.60B	15.26B	11.98B	15.19B	16.16B	14.54B	14.17B	13.70B	15.52B	15.43B	14.83B	22.69B	18.06B	19.04B	17.30B	23.76B	21.27B	20.06B	16.63B	18.27B	16.64B	13.89B	17.17B	15.11B	12.32B	13.00B	12.14B	10.64B	11.49B	9.35B	9.61B	11.95B	12.07B	11.03B
Fed Funds Sold		3.69B	3.91B	3.54B	4.45B	4.45B	4.74B																																30.91B	28.26B	29.76B	28.50B	29.61B	27.13B	22.94B	23.48B	24.30B	26.89B	35.38B	26.30B	28.90B	29.66B	29.72B	36.16B	41.15B	41.32B	45.55B	41.86B
Securities Bought												13.39B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	16.73B	19.23B	21.17B	26.32B	17.11B	16.23B	16.53B	16.95B	16.94B	17.99B	15.18B	17.76B	36.20B	28.82B	49.26B	33.14B	18.56B	17.77B	24.17B	17.88B	19.27B	17.18B	18.57B	17.56B	17.95B	17.98B	14.46B	15.06B	15.29B	18.17B	25.97B	17.25B	18.43B	16.60B	15.45B	19.73B	24.55B	23.74B	28.02B	23.79B
Receivables				3.53B		3.64B	3.70B	3.51B	3.61B	3.89B	4.01B	6.12B	4.06B	4.03B	4.17B	4.53B	4.03B	4.81B	3.54B	4.55B	5.03B	4.33B	4.06B	4.68B	6.71B	3.90B	4.59B	6.35B	6.08B	6.14B	6.19B	7.78B	6.72B	5.72B	6.20B	7.25B	5.80B	6.05B	6.02B	7.39B	7.39B	6.69B	6.68B	6.87B	6.70B	7.34B	7.52B	8.71B	7.33B	7.65B	9.17B	6.95B	7.80B	7.76B	7.43B	8.06B	8.83B	7.68B
Securities - Tradable	30.38B	42.13B	48.03B	51.63B	51.46B	0.48B	58.24B	62.65B	62.75B	64.47B	72.57B	80.22B	85.69B	95.56B	98.33B	87.72B	79.61B	76.68B	75.87B	76.29B	76.55B	78.27B	73.82B	75.58B	78.27B	80.05B	79.54B	81.83B	83.94B	84.16B	85.81B	83.52B	85.59B	88.56B	88.55B	101.97B	110.07B	109.24B	108.50B	107.81B	103.58B	101.01B	101.84B	92.79B	91.28B	86.92B	86.62B	84.12B	81.07B	77.22B	76.82B	90.50B	90.42B	96.93B	88.03B	96.89B	98.67B	99.99B
Securities - Held-to-maturity		6.81B	6.32B	4.42B	4.12B	3.74B	3.87B	3.66B	3.56B	4.09B	4.04B	19.23B	19.10B	20.14B	20.93B	41.24B	43.43B	43.42B	43.31B	41.72B	41.05B	40.73B	40.91B	40.25B	40.99B	39.99B	40.83B	36.96B	35.14B	34.49B	33.98B	33.98B	34.55B	33.78B	34.48B	37.30B	44.62B	46.10B	47.95B	48.03B	52.33B	56.27B	56.87B	60.60B	59.57B	57.26B	56.19B	54.56B	53.16B	51.01B	49.58B	48.40B	46.43B	44.95B	48.60B	48.49B	48.40B	49.54B
Securities	37.36B																																						156.44B	155.84B	155.91B	157.27B	158.71B	155.81B	155.19B	150.88B	148.68B	143.43B	139.65B	134.08B	130.26B	143.04B	141.00B	144.04B	138.22B	146.56B	148.05B	150.19B
Loans - Gross	41.49B	38.23B	36.27B	36.69B	33.89B	37.15B	37.87B					16.43B	17.68B	17.55B	20.03B	19.46B	20.25B	19.20B	19.34B	18.67B	18.39B	17.49B	17.50B	16.08B	13.97B	13.72B	15.69B	14.99B	14.91B	13.33B	56.56B	12.11B	10.15B	54.88B	54.95B	62.37B	55.40B	55.49B	56.47B	60.73B	63.55B	64.33B	67.79B	68.05B	69.35B	69.83B	66.06B	62.32B	64.47B	66.29B	66.88B	73.61B	70.64B	69.45B	71.57B	71.40B	73.10B	75.19B
Loans - Loss Allowance	-0.47B	0.43B	0.46B	0.63B	0.64B	0.65B	0.61B	0.50B	0.55B	0.44B	0.39B	0.20B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.16B	0.16B	0.16B	0.15B	0.17B	0.16B	0.17B	0.16B	0.16B	0.16B	0.14B	0.14B	0.25B	0.15B	0.15B	0.13B	0.12B	0.14B	0.30B	0.46B	0.36B	0.33B	0.27B	0.23B	0.20B	0.17B	0.18B	0.16B	0.18B	0.17B	0.19B	0.21B	0.30B	0.32B	0.29B	0.30B	0.29B	0.29B	0.28B	0.27B
Loans - Net	41.02B	37.80B	35.81B	36.19B	33.37B	36.60B	37.33B	6.81B	39.55B	9.52B	10.33B	53.84B	59.06B	57.34B	58.94B	62.14B	62.95B	63.13B	63.55B	61.50B	64.36B	65.85B	64.29B	60.70B	61.51B	58.91B	61.38B	60.65B	57.63B	53.85B	56.42B	53.34B	52.25B	54.75B	54.83B	62.23B	55.09B	55.17B	56.11B	60.41B	63.28B	64.09B	67.59B	67.88B	69.17B	69.67B	65.89B	62.15B	64.28B	66.08B	66.58B	73.29B	70.36B	69.16B	71.28B	71.11B	72.82B	74.92B
Prepaid Assets				1.09B		0.88B	0.87B	0.83B	0.98B	0.92B	0.91B
Non-Current Assets
Property, Plant & Equipment (Net)		1.69B	1.68B	1.60B	1.58B	1.55B	1.68B	1.69B	1.66B	1.73B	1.71B	1.61B	1.59B	1.35B	1.39B	1.41B	1.41B	1.36B	1.38B	1.38B	1.40B	1.34B	1.30B	1.31B	1.64B	1.63B	1.63B	1.70B	1.75B	1.83B	1.83B	3.01B	2.97B	3.15B	3.62B	3.51B	3.60B	3.62B	3.60B	3.52B	3.44B	3.42B	3.43B	3.36B	3.35B	3.31B	3.26B	3.25B	3.24B	3.23B	3.16B	3.14B	3.27B	3.38B	3.27B	3.26B	3.29B	3.55B
Long-Term Investments				3.90B		3.95B	4.04B	4.07B	4.09B	4.12B	4.16B
Goodwill	15.80B	16.04B	16.02B	16.25B	16.08B	16.11B	18.07B	18.04B	18.16B	18.19B	18.05B	18.10B	18.20B	17.99B	17.87B	17.66B	17.81B	17.68B	17.62B	17.60B	17.50B	17.45B	17.32B	17.36B	17.46B	17.54B	17.56B	17.60B	17.42B	17.39B	17.35B	17.37B	17.34B	17.25B	17.39B	17.24B	17.25B	17.36B	17.50B	17.47B	17.49B	17.42B	17.51B	17.46B	17.27B	16.41B	16.15B	16.19B	16.25B	16.16B	16.26B	16.23B	16.22B	16.34B	16.60B	16.66B	16.82B	16.77B
Intangibles	5.72B	5.68B	5.57B	5.59B	5.45B	5.35B	5.82B	5.70B	5.62B	5.51B	5.38B	4.38B	4.31B	4.21B	4.13B	4.05B	4.00B	3.91B	3.84B	3.78B	3.74B	3.67B	3.60B	3.55B	3.51B	3.46B	3.41B	3.37B	3.31B	3.26B	3.22B	3.19B	3.16B	3.12B	3.11B	3.07B	3.04B	3.03B	3.01B	2.98B	2.96B	2.94B	2.99B	2.97B	2.93B	2.90B	2.90B	2.89B	2.88B	2.86B	2.85B	2.84B	2.83B	2.82B	2.85B	2.85B	2.85B	2.83B
Goodwill & Intangibles	21.52B	21.72B	21.60B	21.84B	21.53B	21.46B	23.89B	23.74B	23.77B	23.70B	23.43B	22.48B	22.51B	22.21B	22.00B	21.71B	21.81B	21.59B	21.46B	21.39B	21.24B	21.12B	20.91B	20.90B	20.96B	21.00B	20.98B	20.97B	20.73B	20.65B	20.57B	20.56B	20.50B	20.37B	20.49B	20.31B	20.30B	20.38B	20.51B	20.45B	20.45B	20.36B	20.50B	20.43B	20.20B	19.31B	19.05B	19.08B	19.13B	19.02B	19.11B	19.07B	19.04B	19.16B	19.45B	19.51B	19.67B	19.61B
Other Non-Current Assets	45.99B	15.26B	16.29B	16.74B	16.36B	17.99B	19.32B	18.79B	19.62B	20.80B	21.13B	24.34B	22.53B	21.52B	20.49B	22.32B	21.07B	22.15B	19.63B	20.31B	23.73B	25.36B	20.95B	21.52B	25.00B	22.29B	23.03B	21.64B	22.51B	22.85B	21.30B	23.23B	23.74B	21.73B	20.22B	27.45B	21.31B	20.78B	20.95B	23.85B	25.33B	24.80B	22.41B	26.34B	27.61B	28.60B	25.86B	27.34B	25.66B	25.23B	25.91B	24.10B	25.50B	26.13B	25.69B	27.23B	30.06B	28.34B
Assets	203.48B	203.01B	212.01B	43.00B	220.55B	235.69B	254.16B	44.70B	266.44B	304.71B	322.19B	368.24B	400.74B	386.30B	46.20B	392.34B	395.25B	377.37B	33.20B	372.87B	372.35B	374.11B	29.60B	337.54B	354.81B	354.40B	371.76B	373.60B	352.93B	349.77B	362.87B	346.13B	381.17B	373.17B	381.51B	468.15B	442.32B	428.40B	469.63B	464.98B	466.96B	470.53B	444.44B	473.81B	452.62B	427.95B	405.56B	425.11B	430.38B	405.25B	409.88B	434.73B	428.54B	427.46B	416.06B	440.69B	485.78B	455.31B
Liabilities
Current Liabilities
Accounts Payables	133.59B	130.59B	133.94B	135.05B	131.63B	143.67B	148.98B	145.34B	162.50B	197.95B	210.89B	252.23B	282.44B	264.90B	265.87B	281.26B	284.43B	266.77B	279.61B	257.34B	259.68B	261.38B	221.49B	221.29B	235.68B	231.00B	244.32B	241.84B	230.56B	231.59B	238.78B	222.38B	252.88B	249.66B	259.47B	336.72B	305.47B	296.31B	341.55B	336.77B	338.67B	343.14B	319.69B	345.56B	325.81B	301.99B	278.97B	281.29B	292.05B	277.47B	283.67B	309.02B	304.31B	296.44B	289.52B	308.64B	346.39B	314.70B
Notes Payables	0.28B	0.27B	0.16B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.03B	0.03B											2.54B	0.88B	2.50B	3.08B	3.94B	2.51B	0.73B	1.94B	2.77B	8.89B	3.54B	3.96B	1.12B	0.67B	0.67B															0.30B	0.30B	0.30B	1.66B	2.36B	2.36B
Payables	133.87B	130.86B	134.10B	135.06B	131.63B	143.67B	148.99B	145.35B	162.51B	197.99B	210.93B	252.25B	282.47B	264.90B	265.87B	281.26B	284.43B	266.77B	279.61B	257.34B	259.68B	261.38B	221.49B	223.83B	236.55B	233.50B	247.40B	245.78B	233.07B	232.32B	240.72B	225.16B	261.77B	253.20B	263.43B	337.84B	306.13B	296.98B	341.55B	336.77B	338.67B	343.14B	319.69B	345.56B	325.81B	301.99B	278.97B	281.29B	292.05B	277.47B	283.67B	309.02B	304.61B	296.74B	289.82B	310.31B	348.75B	317.06B
Accumulated Expenses		2.79B	3.85B	4.48B	4.27B	4.64B	5.54B	6.16B	5.69B	6.05B	6.32B	6.27B	6.43B	6.48B	6.90B	6.26B	6.52B	6.46B	5.99B	5.29B	5.38B	5.69B	5.87B	5.29B	5.67B	6.07B	6.22B	5.35B	5.45B	5.60B	5.67B	4.69B	5.04B	5.08B	5.64B	4.71B	5.03B	5.35B	5.70B	4.92B	5.21B	5.61B	5.77B	4.53B	5.01B	5.32B	5.41B	4.73B	5.16B	5.39B	5.41B	4.39B	4.73B	5.14B	5.27B	4.44B	4.63B	4.92B
Other Accumulated Expenses	0.19B
Short term Debt	129.31B							1.30B
Non-Current Liabilities
Non-Current Debt	16.23B	2.06B	2.55B	4.79B	3.88B	2.71B	3.30B	5.60B	5.43B	7.57B	6.77B	11.13B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	7.38B	5.13B	5.99B	6.23B	8.22B	9.28B	8.57B	8.15B	8.06B	9.00B	8.55B	8.62B	8.62B	9.30B	8.88B	8.91B	10.66B	11.85B	11.18B	14.87B	11.30B	15.15B	12.43B	11.97B	11.57B	13.18B	11.43B	11.34B	12.34B	26.54B	21.29B	14.77B	14.51B	15.11B	15.70B	14.57B	14.06B	15.66B	15.49B	16.59B
Pension	-0.02B
Minority Interest		0.03B	0.02B	0.03B	0.75B	0.70B	0.04B	0.09B	0.10B	0.12B	0.12B	0.21B	0.24B	0.25B	0.23B	0.84B	0.24B	0.25B	0.74B	0.17B	0.17B	0.50B	0.62B	0.53B	0.34B	0.38B	0.32B	0.21B	0.19B	0.21B	0.13B	0.12B	0.17B	0.20B	0.14B	0.14B	0.16B	0.25B	0.18B	0.26B	0.34B	0.27B	0.20B	0.20B	0.15B	0.15B	0.11B	0.10B	0.10B	0.11B	0.09B	0.11B	0.19B	0.29B	0.36B	0.41B	0.48B	0.37B
Liabilities from Discontinued Operations		1.61B	1.56B	1.61B
Other Non-Current Liabilities	19.23B	4.30B	4.57B	3.89B	4.42B	13.95B										6.62B											6.05B												7.52B	8.66B	8.63B	8.80B	6.72B	10.63B	9.72B	10.00B	8.54B	10.41B	9.55B	11.76B	9.03B	10.24B	10.21B	10.73B	9.12B	8.76B	11.23B	12.68B
Total Non-Current Liabilities	156.01B	171.41B	179.12B	179.33B	185.68B	190.64B										347.34B											323.96B												416.00B	410.93B	412.54B	417.69B	394.33B	421.03B	401.75B	378.06B	356.39B	373.90B	379.73B	352.36B	359.94B	383.72B	377.21B	374.35B	365.18B	388.31B	430.01B	398.27B
Total Liabilities	175.24B	175.71B	183.69B	183.22B	190.10B	204.59B	221.27B	214.10B	232.30B	269.98B	287.66B	329.27B	361.27B	346.70B	346.60B	353.96B	355.83B	338.17B	354.81B	333.58B	333.05B	333.74B	293.89B	297.70B	314.32B	313.29B	330.01B	331.47B	311.18B	307.91B	322.00B	304.66B	339.33B	331.70B	339.78B	426.78B	398.35B	383.05B	423.51B	419.58B	421.17B	426.48B	401.05B	431.66B	411.48B	388.06B	364.93B	384.31B	389.28B	364.12B	368.97B	393.97B	387.42B	385.07B	374.30B	397.07B	441.24B	410.95B
Shareholder's Equity
Total Debt	145.54B	2.06B	2.55B	4.79B	3.88B	2.71B	3.30B	6.90B	5.43B	7.57B	6.77B	11.13B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	7.38B	5.13B	5.99B	6.23B	8.22B	9.28B	8.57B	8.15B	8.06B	9.00B	8.55B	8.62B	8.62B	9.30B	8.88B	8.91B	10.66B	11.85B	11.18B	14.87B	11.30B	15.15B	12.43B	11.97B	11.57B	13.18B	11.43B	11.34B	12.34B	26.54B	21.29B	14.77B	14.51B	15.11B	15.70B	14.57B	14.06B	15.66B	15.49B	16.59B
Common Equity	28.24B	27.30B	28.32B	29.01B	30.45B	31.11B	32.85B	33.06B	34.03B	34.61B	34.41B	38.76B	39.23B	39.35B	38.47B	38.16B	39.18B	38.95B	38.77B	39.12B	39.12B	40.20B	39.43B	39.67B	40.32B	40.91B	41.57B	41.94B	41.56B	41.65B	40.74B	41.35B	41.70B	41.32B	41.59B	41.24B	43.81B	45.17B	45.94B	45.22B	45.62B	43.87B	43.23B	42.00B	40.99B	39.74B	40.62B	40.71B	41.00B	41.02B	40.82B	40.68B	41.03B	42.28B	41.68B	43.53B	44.43B	44.25B
Shareholder's Equity		27.30B	28.32B	29.01B	30.45B	31.11B	32.85B	33.06B	34.03B	34.61B	34.41B	38.76B	39.23B	39.35B	38.47B	38.16B	39.18B	38.95B	38.77B	39.12B	39.12B	40.20B	39.43B	39.67B	40.32B	40.91B	41.57B	41.94B	41.56B	41.65B	40.74B	41.35B	41.70B	41.32B	41.59B	41.24B	43.81B	45.17B	45.94B	45.22B	45.62B	43.87B	43.23B	42.00B	40.99B	39.74B	40.62B	40.71B	41.00B	41.02B	40.82B	40.68B	41.03B	42.28B	41.68B	43.53B	44.43B	44.25B
Liabilities and Shareholders Equity	203.48B	203.01B	212.01B	43.00B	220.55B	235.69B	254.16B	44.70B	266.44B	304.71B	322.19B	368.24B	400.74B	386.30B	46.20B	392.34B	395.25B	377.37B	33.20B	372.87B	372.35B	374.11B	29.60B	337.54B	354.81B	354.40B	371.76B	373.60B	352.93B	349.77B	362.87B	346.13B	381.17B	373.17B	381.51B	468.15B	442.32B	428.40B	469.63B	464.98B	466.96B	470.53B	444.44B	473.81B	452.62B	427.95B	405.56B	425.11B	430.38B	405.25B	409.88B	434.73B	428.54B	427.46B	416.06B	440.69B	485.78B	455.31B
Treasury Shares		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	0.14B	0.15B	0.16B	0.17B	0.18B	0.20B	0.22B	0.23B	0.24B	0.26B	0.27B	0.29B	0.31B	0.32B	0.33B	0.34B	0.35B	0.36B	0.38B	0.40B	0.41B	0.43B	0.45B	0.47B	0.50B	0.50B	0.50B	0.50B	0.51B	0.53B	0.56B	0.59B	0.59B	0.59B	0.59B	0.59B	0.61B	0.62B	0.63B	0.64B	0.66B	0.67B	0.68B	0.69B	0.70B	0.71B	0.72B
Retained Earnings	10.95B	11.03B	8.46B	-1.83B	9.34B	9.88B	10.39B	-1.35B	11.40B	11.98B	12.46B	16.44B	16.80B	17.67B	17.68B	18.26B	18.89B	19.52B	19.97B	20.59B	21.23B	22.00B	22.62B	23.30B	24.03B	24.76B	25.64B	26.50B	27.31B	28.10B	28.65B	29.38B	30.08B	30.79B	31.89B	32.60B	33.22B	33.82B	34.24B	34.82B	35.54B	36.12B	36.67B	37.09B	37.64B	37.66B	37.86B	38.47B	39.20B	39.82B	39.55B	40.18B	41.00B	41.76B	42.54B	43.34B	44.39B	45.35B
Preferred Shares												1.56B	1.56B	1.56B	1.56B	1.56B	2.55B	2.55B	2.55B	2.55B	2.55B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	3.54B	4.53B	4.53B	4.54B	4.54B	4.54B	4.54B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.34B	4.34B	4.34B	4.34B	4.34B	5.33B	5.33B	4.84B

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Bank of New York Mellon Balance Sheet (2009-2025) | BK

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