Bank of New York Mellon BNY Balance Sheet (2009-2026)

NYSE BNY
$158.96 +1.72 (+1.09%)
As of: Aug 21, 2026 · 2:41 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
6.75B6.06B6.14B5.18B4.71B5.03B5.56B5.72B4.90B4.92B5.30B5.31B6.23B4.18B5.35B5.70B5.05B5.11B6.39B7.48B
Short-term Investments (Quarter)
17.85B16.58B14.70B10.76B12.65B9.91B9.02B10.56B10.70B10.06B10.08B9.61B12.46B13.98B11.98B12.61B13.62B14.28B16.49B16.84B
Cash & Current Investments (Quarter)
17.85B16.58B14.70B10.76B12.65B9.91B9.02B10.56B10.70B10.06B10.08B9.61B12.46B13.98B11.98B12.61B13.62B14.28B16.49B16.84B
Interest Deposits (Quarter)
20.06B16.63B18.27B16.64B13.89B17.17B15.11B12.32B13.00B12.14B10.64B11.49B9.35B9.61B11.95B12.07B11.03B10.40B13.54B12.28B
Fed Funds Sold (Quarter)
28.50B29.61B27.13B22.94B23.48B24.30B26.89B35.38B26.30B28.90B29.66B29.72B36.16B41.15B41.32B45.55B41.86B44.89B43.66B48.94B
Securities Bought (Quarter)
17.56B17.95B17.98B14.46B15.06B15.29B18.17B25.97B17.25B18.43B16.60B15.45B19.73B24.55B23.74B28.02B23.79B26.83B24.54B25.28B
Receivables (Quarter)
4.29B2.54B4.23B4.28B4.91B2.65B6.16B4.70B5.10B6.59B4.39B5.27B5.20B4.96B5.11B5.90B5.24B2.94B5.27B5.38B
Securities - Tradable (Quarter)
101.01B101.84B92.79B91.28B86.92B86.62B84.12B81.07B77.22B76.82B90.50B90.42B96.93B88.03B96.89B98.67B99.99B102.11B106.78B107.40B
Securities - Held-to-maturity (Quarter)
56.27B56.87B60.60B59.57B57.26B56.19B54.56B53.16B51.01B49.58B48.40B46.43B44.95B48.60B48.49B48.40B49.54B48.09B48.83B48.26B
Securities (Quarter)
157.27B158.71B155.81B155.19B144.18B142.82B143.43B134.23B128.22B126.39B138.91B136.85B144.04B136.63B145.38B148.05B149.53B150.52B156.43B156.36B
Loans - Gross (Quarter)
64.33B67.79B68.05B69.35B69.83B66.06B62.32B64.47B66.29B66.88B73.61B70.64B69.45B71.57B71.40B73.10B75.19B80.61B101.26B88.74B
Loans - Loss Allowance (Quarter)
0.23B0.20B0.17B0.18B0.16B0.18B0.17B0.19B0.21B0.30B0.32B0.29B0.30B0.29B0.29B0.28B0.27B0.24B0.24B0.22B
Loans - Net (Quarter)
64.09B67.59B67.88B69.17B69.67B65.89B62.15B64.28B66.08B66.58B73.29B70.36B69.16B71.28B71.11B72.82B74.92B80.37B101.02B88.52B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.42B3.43B3.36B3.35B3.31B3.26B3.25B3.24B3.23B3.16B3.14B3.27B3.38B3.27B3.26B3.29B3.55B3.58B3.80B3.91B
Long-Term Investments (Quarter)
Goodwill (Quarter)
17.42B17.51B17.46B17.27B16.41B16.15B16.19B16.25B16.16B16.26B16.23B16.22B16.34B16.60B16.66B16.82B16.77B16.77B16.73B16.73B
Intangibles (Quarter)
2.94B2.99B2.97B2.93B2.90B2.90B2.89B2.88B2.86B2.85B2.84B2.83B2.82B2.85B2.85B2.85B2.83B2.82B2.81B2.80B
Goodwill & Intangibles (Quarter)
20.36B20.50B20.43B20.20B19.31B19.05B19.08B19.13B19.02B19.11B19.07B19.04B19.16B19.45B19.51B19.67B19.61B19.59B19.54B19.53B
Other Non-Current Assets (Quarter)
24.80B22.41B26.34B27.61B28.60B25.86B27.34B25.66B25.23B25.91B24.10B25.50B26.13B25.69B27.23B30.06B28.34B26.44B29.85B31.00B
Assets (Quarter)
470.53B444.44B473.81B452.62B427.95B405.56B425.11B430.38B405.25B409.88B434.73B428.54B427.46B416.06B440.69B485.78B455.31B472.30B561.52B525.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.00B25.15B26.61B325.81B23.74B278.97B281.29B21.08B277.47B283.67B309.02B17.57B19.74B20.07B22.24B21.27B314.70B331.89B417.08B370.54B
Notes Payables (Quarter)
0.30B0.30B0.30B1.66B2.36B2.36B2.00B1.00B4.82B
Payables (Quarter)
26.00B25.15B26.61B325.81B23.74B278.97B281.29B21.08B277.47B283.67B309.02B17.87B20.04B20.37B23.91B23.63B317.06B333.90B418.08B375.36B
Accumulated Expenses (Quarter)
5.61B5.77B4.53B5.01B5.32B5.41B4.73B5.16B5.39B5.41B4.39B4.73B5.14B5.27B4.44B4.63B4.92B5.54B4.45B4.91B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
0.77B25.93B11.55B0.52B9.47B0.40B23.88B1.37B0.73B11.99B32.40B0.28B11.53B0.23B0.21B0.29B32.29B0.42B0.17B30.37B
Minority Interest (Quarter)
0.18B0.20B0.15B0.15B0.01B0.11B0.07B0.07B0.11B0.09B0.08B0.09B0.11B0.09B0.09B0.11B0.37B0.09B0.08B0.60B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
8.80B6.72B10.63B9.72B10.00B8.54B10.41B9.55B11.76B9.03B10.24B10.21B10.73B9.12B8.76B11.23B12.68B8.76B11.90B11.49B
Total Non-Current Liabilities (Quarter)
417.69B394.33B421.03B401.75B378.06B356.39B373.90B379.73B352.36B359.94B383.72B377.21B374.35B365.18B388.31B430.01B398.27B418.74B504.30B468.18B
Total Liabilities (Quarter)
426.48B401.05B431.66B411.48B388.06B364.93B384.31B389.28B364.12B368.97B393.97B387.42B385.07B374.30B397.07B441.24B410.95B427.49B516.20B479.67B
Shareholder's Equity
Total Debt (Quarter)
0.77B25.93B11.55B0.52B9.47B0.40B23.88B1.37B0.73B11.99B32.40B0.28B11.53B0.23B0.21B0.29B32.29B0.42B0.17B30.37B
Common Equity (Quarter)
43.87B43.13B42.00B40.99B39.74B-24.52B40.59B40.89B40.91B40.82B-1.56B4.34B-1.33B41.68B43.34B44.43B44.25B0.01B45.24B45.26B
Liabilities and Shareholders Equity (Quarter)
470.53B444.44B473.81B452.62B427.95B405.56B425.11B430.38B405.25B409.88B434.73B428.54B427.46B416.06B440.69B485.78B455.31B472.30B561.52B525.02B
Treasury Shares (Quarter)
0.56B0.59B0.59B0.59B0.59B0.02B0.61B0.62B0.63B0.64B0.66B0.67B0.68B0.02B0.70B0.71B0.72B0.73B0.74B0.75B
Retained Earnings (Quarter)
36.12B36.67B37.09B-5.31B37.66B-5.97B38.35B28.73B-5.80B28.91B-4.88B41.00B-3.87B29.32B29.54B29.66B29.80B46.40B-3.50B48.91B
Preferred Shares (Quarter)
4.54B4.84B4.84B4.84B4.84B4.84B4.84B4.84B4.84B4.34B4.34B4.34B4.34B4.34B5.33B5.33B4.84B4.84B5.33B4.75B