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

NYSE BNY
$153.41 +0.61 (+0.40%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Bank of New York Mellon Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

Bank of New York Mellon reported total assets of $493.98B and total liabilities of $449.94B for the quarter ended Sep 2026, up 8.5% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 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 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
6,061.00M6,143.00M5,185.00M4,707.00M5,030.00M5,564.00M5,720.00M4,904.00M4,922.00M5,305.00M5,311.00M6,234.00M4,178.00M5,354.00M5,699.00M5,055.00M5,111.00M6,390.00M7,483.00M6,736.00M
Interest Deposits
16,630.00M18,268.00M16,639.00M13,890.00M17,169.00M15,114.00M12,316.00M12,999.00M12,139.00M10,636.00M11,488.00M9,354.00M9,612.00M11,945.00M12,069.00M11,027.00M10,397.00M13,544.00M12,276.00M11,160.00M
Cash & EquivalentsCash & Equiv.
Short-term InvestmentsInvestments (Current)
16,577.00M14,703.00M10,759.00M12,650.00M9,908.00M9,024.00M10,562.00M10,699.00M10,058.00M10,078.00M9,609.00M12,459.00M13,981.00M11,978.00M12,610.00M13,625.00M14,276.00M16,488.00M16,836.00M18,776.00M
Cash & Current Investments
16,577.00M14,703.00M10,759.00M12,650.00M9,908.00M9,024.00M10,562.00M10,699.00M10,058.00M10,078.00M9,609.00M12,459.00M13,981.00M11,978.00M12,610.00M13,625.00M14,276.00M16,488.00M16,836.00M18,776.00M
Securities Bought
17,952.00M17,981.00M14,458.00M15,057.00M15,292.00M18,168.00M25,971.00M17,253.00M18,425.00M16,603.00M15,450.00M19,727.00M24,555.00M23,741.00M28,022.00M23,790.00M26,829.00M24,538.00M25,283.00M26,417.00M
Fed Funds and Securities Bought
29,607.00M27,131.00M22,940.00M23,483.00M24,298.00M26,894.00M35,378.00M26,299.00M28,900.00M29,661.00M29,723.00M36,164.00M41,146.00M41,316.00M45,547.00M41,863.00M44,892.00M43,660.00M48,937.00M50,833.00M
Money Market Investments
Securities
Trading Assets
16,577.00M
Securities - Available for Sale
101,839.00M92,794.00M91,278.00M86,924.00M86,622.00M84,117.00M81,071.00M77,218.00M76,817.00M90,505.00M90,421.00M96,929.00M88,031.00M96,892.00M98,671.00M99,989.00M102,106.00M106,785.00M107,400.00M105,252.00M
Securities - Held-to-maturity
56,866.00M60,602.00M59,566.00M57,257.00M56,194.00M54,561.00M53,162.00M51,007.00M49,578.00M48,404.00M46,429.00M44,947.00M48,596.00M48,493.00M48,397.00M49,539.00M48,094.00M48,830.00M48,256.00M46,732.00M
Securities - Mortgage Backed SecuritiesSecurities - MBS
Securities - Others
24,894.00M
Securities
157,640.00M155,815.00M155,193.00M150,876.00M148,678.00M143,433.00M139,648.00M134,081.00M130,256.00M143,045.00M140,995.00M144,043.00M138,223.00M146,555.00M148,049.00M150,195.00M150,516.00M156,425.00M156,359.00M153,918.00M
FHLB and Federal Reserve StockFHLB/FRB Stock
Loans
Loans - Gross
67,787.00M68,052.00M69,347.00M69,829.00M66,063.00M62,323.00M64,469.00M66,290.00M66,879.00M73,615.00M70,642.00M69,451.00M71,570.00M71,404.00M73,096.00M75,195.00M80,615.00M101,261.00M88,741.00M89,163.00M
Loans - Loss Allowance
196.00M171.00M181.00M164.00M176.00M170.00M191.00M211.00M303.00M322.00M286.00M296.00M294.00M295.00M275.00M272.00M245.00M237.00M222.00M220.00M
Loans - Net
67,591.00M67,881.00M69,166.00M69,665.00M65,887.00M62,153.00M64,278.00M66,079.00M66,576.00M73,293.00M70,356.00M69,155.00M71,276.00M71,109.00M72,821.00M74,923.00M80,370.00M101,024.00M88,519.00M88,943.00M
Other Assets
Accrued Interest Receivable
457.00M467.00M548.00M723.00M858.00M978.00M963.00M1,141.00M1,150.00M1,343.00M1,253.00M1,319.00M1,293.00M1,302.00M1,348.00M1,426.00M1,435.00M1,402.00M1,473.00M1,475.00M
Receivables
4,220.00M4,230.00M4,278.00M4,906.00M4,972.00M6,156.00M4,697.00M5,103.00M6,594.00M4,395.00M5,271.00M5,203.00M4,965.00M5,108.00M5,901.00M5,235.00M4,866.00M5,271.00M5,375.00M5,297.00M
Property, Plant & Equipment (Net)
3,431.00M3,359.00M3,354.00M3,311.00M3,256.00M3,248.00M3,241.00M3,234.00M3,163.00M3,136.00M3,267.00M3,380.00M3,266.00M3,257.00M3,289.00M3,549.00M3,581.00M3,796.00M3,910.00M4,123.00M
Goodwill
17,512.00M17,462.00M17,271.00M16,412.00M16,150.00M16,192.00M16,246.00M16,159.00M16,261.00M16,228.00M16,217.00M16,338.00M16,598.00M16,661.00M16,823.00M16,773.00M16,767.00M16,734.00M16,731.00M16,728.00M
Intangibles
2,991.00M2,968.00M2,934.00M2,902.00M2,901.00M2,890.00M2,881.00M2,859.00M2,854.00M2,839.00M2,826.00M2,824.00M2,851.00M2,846.00M2,849.00M2,834.00M2,822.00M2,809.00M2,800.00M2,791.00M
Goodwill & Intangibles
20,503.00M20,430.00M20,205.00M19,314.00M19,051.00M19,082.00M19,127.00M19,018.00M19,115.00M19,067.00M19,043.00M19,162.00M19,449.00M19,507.00M19,672.00M19,607.00M19,589.00M19,543.00M19,531.00M19,519.00M
Prepaid Assets
Long-Term Investments
9,766.00M
Other Assets
22,409.00M26,342.00M27,609.00M28,602.00M25,855.00M27,335.00M25,656.00M25,231.00M25,909.00M24,103.00M25,500.00M26,127.00M25,690.00M27,235.00M30,056.00M28,341.00M26,440.00M29,853.00M30,998.00M29,947.00M
Assets
444,438.00M473,811.00M452,621.00M427,953.00M405,560.00M425,112.00M430,382.00M405,248.00M409,877.00M434,728.00M428,539.00M427,461.00M416,064.00M440,691.00M485,781.00M455,312.00M472,300.00M561,517.00M525,019.00M493,984.00M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
93,695.00M58,274.00M63,405.00M58,029.00M61,497.00M58,267.00M51,496.00M67,724.00M59,647.00M59,979.00M127,669.00M86,309.00M63,653.00M
Deposits - Interest-BearingInt. Deposits
120,903.00M134,373.00M117,075.00M112,486.00M108,362.00M120,207.00M131,187.00M132,245.00M132,616.00M151,540.00M149,115.00M135,359.00M139,109.00M154,517.00M173,384.00M151,753.00M169,125.00M184,205.00M178,876.00M174,600.00M
Deposits - OtherOther Deposits
105,096.00M211,192.00M208,738.00M189,503.00M170,608.00M161,087.00M160,858.00M145,222.00M92,779.00M94,075.00M97,167.00M99,582.00M92,148.00M102,631.00M105,285.00M103,297.00M102,790.00M105,206.00M105,356.00M97,193.00M
Deposits - Total
319,694.00M345,565.00M325,813.00M301,989.00M278,970.00M281,294.00M292,045.00M277,467.00M283,669.00M309,020.00M304,311.00M296,438.00M289,524.00M308,644.00M346,393.00M314,697.00M331,894.00M417,080.00M370,541.00M335,446.00M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
11,566.00M13,181.00M11,434.00M11,339.00M12,335.00M26,540.00M21,285.00M14,771.00M14,507.00M15,112.00M15,701.00M14,574.00M14,064.00M15,663.00M15,492.00M16,585.00M18,992.00M19,506.00M26,114.00M25,106.00M
Short-Term Borrowings
301.00M301.00M301.00M1,662.00M2,361.00M2,364.00M2,003.00M1,002.00M4,816.00M6,845.00M
Trading Liabilities
5,469.00M5,587.00M5,595.00M7,494.00M5,385.00M5,705.00M6,319.00M7,358.00M6,226.00M3,100.00M3,372.00M4,553.00M4,865.00M4,580.00M6,134.00M3,499.00M6,135.00M4,747.00M5,299.00M6,854.00M
Subordinated Debt
Other Borrowings
749.00M312.00M520.00M357.00M397.00M2,538.00M1,371.00M728.00M479.00M306.00M280.00M401.00M225.00M212.00M293.00M283.00M422.00M175.00M401.00M1,005.00M
Long-Term Debt
25,931.00M25,246.00M27,610.00M27,820.00M30,458.00M30,489.00M32,463.00M29,205.00M31,257.00M32,396.00M30,947.00M33,199.00M30,854.00M30,869.00M33,429.00M32,287.00M31,873.00M32,582.00M30,368.00M33,308.00M
Non-Current Debt
Other Liabilities
Accounts Payables
25,150.00M26,608.00M25,769.00M23,741.00M23,435.00M22,598.00M21,084.00M17,441.00M18,395.00M19,392.00M17,569.00M19,741.00M20,073.00M22,244.00M21,273.00M23,638.00M21,872.00M24,754.00M25,734.00M23,270.00M
Accumulated Expenses
5,767.00M4,534.00M5,011.00M5,316.00M5,410.00M4,732.00M5,160.00M5,389.00M5,411.00M4,395.00M4,729.00M5,138.00M5,270.00M4,438.00M4,634.00M4,920.00M5,544.00M4,449.00M4,906.00M5,045.00M
Other Accumulated Expenses
908.00M
Operating Leases
Pension
Liabilities from Discontinued Operations
Other Liabilities
6,721.00M10,626.00M9,724.00M10,001.00M8,543.00M10,414.00M9,553.00M11,758.00M9,028.00M10,245.00M10,208.00M10,726.00M9,124.00M8,756.00M11,233.00M12,678.00M8,757.00M11,903.00M11,492.00M12,971.00M
Total Liabilities
401,312.00M431,814.00M411,630.00M388,209.00M364,940.00M384,521.00M389,493.00M364,334.00M369,057.00M394,048.00M387,510.00M385,178.00M374,387.00M397,162.00M441,353.00M411,062.00M427,579.00M516,279.00M479,755.00M449,942.00M
Shareholder's Equity
Preferred Shares
4,838.00M4,838.00M4,838.00M4,838.00M4,838.00M4,838.00M4,838.00M4,838.00M4,343.00M4,343.00M4,343.00M4,343.00M4,343.00M5,331.00M5,331.00M4,836.00M4,836.00M5,331.00M4,754.00M4,259.00M
Common Stock
14.00M14.00M14.00M14.00M14.00M
Additional Paid-In CapitalAPIC
28,128.00M28,258.00M28,316.00M28,374.00M28,508.00M28,650.00M28,726.00M28,793.00M28,908.00M29,055.00M29,139.00M29,230.00M29,321.00M29,535.00M29,659.00M29,795.00M29,907.00M30,142.00M30,348.00M30,485.00M
Common Stock and Paid-In Capital
14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M
Retained Earnings
36,667.00M37,088.00M37,644.00M37,660.00M37,864.00M38,350.00M39,199.00M39,822.00M39,549.00M40,178.00M40,999.00M41,756.00M42,537.00M43,343.00M44,388.00M45,346.00M46,396.00M47,582.00M48,907.00M50,079.00M
Accumulated Other Comprehensive IncomeAOCI
-2,213.00M-3,881.00M-5,307.00M-6,627.00M-5,966.00M-5,543.00M-5,602.00M-5,805.00M-4,893.00M-4,876.00M-4,900.00M-3,867.00M-4,656.00M-4,115.00M-3,549.00M-3,362.00M-3,035.00M-3,496.00M-3,455.00M-4,412.00M
Treasury Stock
24,400.00M24,518.00M24,521.00M24,522.00M24,524.00M25,790.00M26,242.00M26,696.00M27,151.00M28,145.00M28,752.00M29,484.00M30,241.00M30,989.00M31,893.00M32,750.00M33,805.00M34,790.00M35,904.00M36,850.00M
Common Equity
43,126.00M41,997.00M40,991.00M39,744.00M40,620.00M40,591.00M40,889.00M40,914.00M40,820.00M40,680.00M41,029.00M42,283.00M41,677.00M43,529.00M44,428.00M44,250.00M44,721.00M45,238.00M45,264.00M44,042.00M
Minority Interest
196.00M198.00M154.00M152.00M109.00M96.00M104.00M109.00M85.00M82.00M92.00M107.00M359.00M94.00M111.00M371.00M408.00M81.00M84.00M467.00M
Liabilities and Shareholders Equity
444,438.00M473,811.00M452,621.00M427,953.00M405,560.00M425,112.00M430,382.00M405,248.00M409,877.00M434,728.00M428,539.00M427,461.00M416,064.00M440,691.00M485,781.00M455,312.00M472,300.00M561,517.00M525,019.00M493,984.00M
Additional items
Total Debt
26,680.00M25,558.00M28,130.00M28,177.00M30,855.00M33,027.00M33,834.00M29,933.00M31,736.00M32,702.00M31,528.00M33,901.00M31,380.00M32,743.00M36,083.00M34,934.00M34,298.00M33,759.00M35,585.00M41,158.00M
Treasury Shares
585.25M587.16M587.21M587.25M587.28M612.43M623.07M633.05M643.09M660.95M671.22M682.36M691.95M700.62M711.00M719.28M728.73M736.99M745.00M750.84M

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