Bank of New York Mellon Corp (BNY.PK) balance sheet

BNY.PKNYSEState Commercial BanksFiscal year ends December 31Also trades as BNY

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/3047% above fair value

$24.36−0.08 (-0.33%)

Close on Oct 30, 2026Market cap $99.81BP/E 16.3Yield 1.36%

Bank of New York Mellon Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	6,736	7,483	6,390	7,959	5,055	5,699	5,354	5,577	6,234	5,311	5,305	4,922	4,904	5,720	5,564	11,529	4,707	5,185	6,143	9,883	6,752	5,154	5,991	9,419	4,104	4,776	5,091	7,267	6,718	5,556	5,980	8,258	5,047	5,361	4,636	7,133	5,557	4,725	5,366	8,204
Cash & Short-Term Investments	6,736	7,483	6,390	7,959	5,055	5,699	5,354	5,577	6,234	5,311	5,305	4,922	4,904	5,720	5,564	11,529	4,707	5,185	6,143	9,883	6,752	5,154	5,991	9,419	4,104	4,776	5,091	7,267	6,718	5,556	5,980	8,258	5,047	5,361	4,636	7,133	5,557	4,725	5,366	8,204
Receivables	5,248	5,309	5,225	4,829	5,183	5,829	5,060	4,931	5,158	5,200	4,347	6,567	5,054	4,627	6,106	4,924	4,838	4,199	4,171	4,178	4,187	4,693	4,390	3,619	3,549	3,404	4,649	3,802	3,319	4,322	5,282	3,692	3,638	3,675	3,454	4,590	3,899	6,707	4,684	4,060
Property, Plant & Equipment	4,123	3,910	3,796	3,581	3,549	3,289	3,257	3,266	3,380	3,267	3,136	3,163	3,234	3,241	3,248	3,256	3,311	3,354	3,359	3,431	3,422	3,442	3,521	3,602	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	–	–	1,126	–	–	–	1,076	–	–	–	1,125	–	–	–	1,152	–	–	–	1,250	–	–	–	1,432	–	–	–	1,530	1,274	1,160	1,221	–	–	–	–	–	–	–	–	–
Goodwill	16,728	16,731	16,734	16,767	16,773	16,823	16,661	16,598	16,338	16,217	16,228	16,261	16,159	16,246	16,192	16,150	16,412	17,271	17,462	17,512	17,420	17,487	17,469	17,496	17,357	17,253	17,240	17,386	17,248	17,337	17,367	17,350	17,390	17,418	17,596	17,564	17,543	17,457	17,355	17,316
Intangible Assets	2,791	2,800	2,809	2,822	2,834	2,849	2,846	2,851	2,824	2,826	2,839	2,854	2,859	2,881	2,890	2,901	2,902	2,934	2,968	2,991	2,941	2,964	2,983	3,012	3,026	3,045	3,070	3,107	3,124	3,160	3,193	3,220	3,258	3,308	3,370	3,411	3,461	3,506	3,549	3,598
Total Assets	493,984	525,019	561,517	472,300	455,312	485,781	440,691	416,064	427,461	428,539	434,728	409,877	405,248	430,382	425,112	405,560	427,953	452,621	473,811	444,438	470,533	466,963	464,984	469,633	428,398	442,316	468,155	381,508	373,168	381,168	346,132	362,873	349,770	352,928	373,597	371,758	354,397	354,815	337,536	333,469
Short-Term Debt	6,845	4,816	1,002	2,003	2,364	2,361	1,662	301	301	301	–	0	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	6,845	4,816	1,002	2,003	2,364	2,361	1,662	301	301	301	–	0	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	1,443	–	–	–	1,321	–	–	–	1,356	–	–	–	1,336	–	–	–	1,461	–	–	–	1,669	–	–	–	1,772	1,488	1,358	1,370	–	–	–	–	–	–	–	–	–
Total Liabilities	449,850	479,671	516,198	427,492	410,951	441,242	397,068	374,300	385,071	387,418	393,966	368,972	364,117	389,280	384,310	364,933	388,057	411,476	431,659	401,047	426,481	421,169	419,581	423,513	383,051	398,350	426,776	339,780	331,698	339,333	304,663	322,005	307,909	311,182	331,473	330,012	313,293	314,317	297,705	293,889
Total Debt	6,845	4,816	1,002	2,003	2,364	2,361	1,662	301	301	301	–	0	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	4,259	4,754	5,331	4,836	4,836	5,331	5,331	4,343	4,343	4,343	4,343	4,343	4,838	4,838	4,838	4,838	4,838	4,838	4,838	4,838	4,541	4,541	4,541	4,541	4,532	4,532	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542
Common Stock	–	–	–	–	–	–	–	–	–	–	–	14	–	–	–	14	–	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	13	13
Additional Paid-In Capital	30,485	30,348	30,142	29,907	29,795	29,659	29,535	29,321	29,230	29,139	29,055	28,908	28,793	28,726	28,650	28,508	28,374	28,316	28,258	28,128	28,075	28,006	27,928	27,823	27,741	27,702	27,644	27,515	27,471	27,406	27,349	27,118	27,034	26,981	26,911	26,665	26,588	26,432	26,248	25,962
Retained Earnings	50,079	48,907	47,582	46,396	45,346	44,388	43,343	42,537	41,756	40,999	40,178	39,549	39,714	39,090	38,350	37,743	37,660	37,644	37,088	36,667	36,125	35,540	34,822	34,241	33,821	33,224	32,601	31,894	30,789	30,081	29,382	28,652	28,098	27,306	26,496	25,635	24,757	24,027	23,300	22,621
Treasury Stock	-36,850	-35,904	-34,790	-33,805	-32,750	-31,893	-30,989	-30,241	-29,484	-28,752	-28,145	-27,151	-26,696	-26,242	-25,790	-24,524	-24,522	-24,521	-24,518	-24,400	-23,151	-21,150	-20,532	-19,833	-19,832	-19,832	-19,829	-18,844	-17,803	-16,822	-16,072	-15,517	-14,145	-13,543	-12,892	-12,248	-11,597	-10,947	-10,441	-9,562
Comprehensive Income & Other	-4,412	-3,455	-3,496	-3,035	-3,362	-3,549	-4,115	-4,656	-3,867	-4,900	-4,876	-4,893	-5,805	-5,602	-5,543	-5,966	-6,627	-5,307	-3,881	-2,213	-2,003	-1,670	-1,819	-985	-1,359	-1,943	-2,827	-2,638	-2,893	-2,688	-2,990	-3,171	-2,983	-2,795	-2,343	-2,357	-2,781	-3,093	-3,524	-3,765
Shareholders' Equity	43,575	44,664	44,783	44,313	43,879	43,950	43,119	41,318	41,992	40,843	40,569	40,770	40,966	40,933	40,634	40,734	39,737	40,984	41,799	43,034	43,601	45,281	44,954	45,801	44,917	43,697	41,145	41,483	41,120	41,533	41,225	40,638	41,560	41,505	41,728	41,251	40,523	39,974	39,138	38,811
Noncontrolling Interest	467	600	455	408	371	478	410	359	291	186	111	50	56	65	72	7.00	7.00	7.00	198	196	273	344	262	143	251	112	94	102	203	166	122	101	90	52	212	316	384	343	534	618
Total Equity	44,042	45,264	45,238	44,721	44,250	44,428	43,529	41,677	42,283	41,029	40,680	40,820	40,914	40,889	40,591	40,620	39,744	40,991	41,997	43,126	43,874	45,625	45,216	45,944	45,168	43,809	41,239	41,585	41,323	41,699	41,347	40,739	41,650	41,557	41,940	41,567	40,907	40,317	39,672	39,429
Total Liabilities & Equity	493,984	525,019	561,517	472,300	455,312	485,781	440,691	416,064	427,461	428,539	434,728	409,877	405,248	430,382	425,112	405,783	427,953	452,621	473,811	444,438	470,533	466,963	464,984	469,633	428,398	442,316	468,155	381,508	373,168	381,168	346,132	362,873	349,770	352,928	373,597	371,758	354,397	354,815	337,536	333,469
Shares Outstanding(shares)	–	–	–	688	–	–	–	718	–	–	–	759	–	–	–	808	–	–	–	804	–	–	–	887	–	–	–	901	–	–	–	960	–	–	–	1,013	–	–	–	1,047
Loans, Net	88,943	88,519	101,024	80,370	74,923	72,821	71,109	71,276	–	–	–	66,576	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Allowance for Credit Losses	220	222	237	245	272	275	295	294	296	286	322	303	211	191	170	176	164	181	171	196	233	269	327	358	325	302	140	122	224	241	248	252	251	254	256	261	265	270	276	281
Deposits	335,446	370,541	417,080	331,894	314,697	346,393	308,644	289,524	296,438	304,311	309,020	283,669	277,467	292,045	281,294	278,970	301,989	325,813	345,565	319,694	343,139	338,670	336,768	341,545	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 29.8%
Return on equity, FY2025: 13.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 16.3
Price to sales: 4.54
Price to book: 2.29
Dividend yield: 1.36%