← Bank of New York Mellon Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.8b | $5.4b | $5.9b | $4.8b | $6.3b | $6.1b | $5.0b | $4.9b | $4.2b | $5.1b | |
| Accounts Receivable | $4.1b | $4.6b | $3.7b | $3.8b | $3.6b | $4.2b | $4.9b | $6.6b | $4.9b | $4.8b | |
| Accrued interest receivable | $568.0m | $610.0m | $671.0m | $624.0m | $510.0m | $457.0m | $858.0m | $1.1b | $1.3b | $1.4b | |
| Other assets, net of allowance for credit losses on accounts receivable of $3 and $2 (includes $1,666 and $2,151, at fair value) | $21.0b | $23.0b | $21.3b | $20.2b | $20.5b | $22.4b | $25.9b | $26.0b | $25.7b | $26.4b | |
| Property, Plant and Equipment, Net | — | — | — | — | — | $3.4b | $3.3b | $3.2b | $3.3b | $3.6b | |
| Goodwill | $17.3b | $17.6b | $17.4b | $17.4b | $17.5b | $17.5b | $16.1b | $16.3b | $16.6b | $16.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $3.6b | $3.4b | $3.2b | $3.1b | $3.0b | $3.0b | $2.9b | $2.9b | $2.9b | $2.8b | |
| Intangible assets | $3.6b | $3.4b | $3.2b | $3.1b | $3.0b | $3.0b | $2.9b | $2.9b | $2.9b | $2.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.5b | $1.4b | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | |
| Additional Financial Items | |||||||||||
| Cash and due from banks, net of allowance for credit losses of $19 and $23 | — | — | $5.9b | $4.8b | $6.3b | $6.1b | $5.0b | $4.9b | $4.2b | $5.1b | |
| Interest-bearing deposits with the Federal Reserve and other central banks | $116.1b | $183.0b | $136.0b | $190.1b | $283.6b | $102.5b | $91.7b | $111.5b | $89.5b | $116.0b | |
| Interest-bearing deposits with banks, net of allowance for credit losses of $3 and $1 (includes restricted of $2,848 and $1,399) | $30.2b | $24.0b | $28.3b | $29.6b | $34.6b | $16.6b | $17.2b | $12.1b | $9.6b | $10.4b | |
| Federal funds sold and securities purchased under resale agreements | $25.8b | $28.1b | $46.8b | $30.2b | $30.9b | $29.6b | $24.3b | $28.9b | $41.1b | $44.9b | |
| Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $45,377 and $44,020) | — | — | — | — | $47.9b | $56.9b | $56.2b | $49.6b | $48.6b | $48.1b | |
| Available-for-sale, at fair value (amortized cost of $102,422 and $89,627, net of allowance for credit losses of $— and $—) | — | — | — | $88.5b | $108.5b | $101.8b | $86.6b | $76.8b | $88.0b | $102.1b | |
| Trading assets | $5.7b | $6.0b | $7.0b | $13.6b | $15.3b | $16.6b | $9.9b | $10.1b | $14.0b | $14.3b | |
| Loans | $64.5b | $61.5b | $56.6b | $55.0b | $56.5b | $67.8b | $66.1b | $66.9b | $71.6b | $80.6b | |
| Allowance for credit losses | — | — | — | ($216.0m) | ($479.0m) | ($196.0m) | ($176.0m) | ($303.0m) | ($294.0m) | ($245.0m) | |
| Net loans | $7.0m | $0 | $56.4b | $54.8b | $56.1b | $67.6b | $65.9b | $66.6b | $71.3b | $80.4b | |
| Premises and equipment | $1.3b | $1.6b | $1.8b | $3.6b | $3.6b | $3.4b | $3.3b | $3.2b | $3.3b | $3.6b | |
| Noninterest-bearing deposits (principally U.S. offices) | $156.7b | $165.4b | $141.6b | $115.3b | $167.7b | $93.7b | $78.0b | $58.3b | $58.3b | $60.0b | |
| Interest-bearing deposits in U.S. offices | $52.0b | $52.3b | $74.9b | $101.5b | $133.5b | $120.9b | $108.4b | $132.6b | $139.1b | $169.1b | |
| Interest-bearing deposits in non-U.S. offices | $91.1b | $109.3b | $93.1b | $100.3b | $124.2b | $105.1b | $92.6b | $92.8b | $92.1b | $102.8b | |
| Federal funds purchased and securities sold under repurchase agreements | $10.0b | $15.2b | $14.2b | $11.4b | $11.3b | $11.6b | $12.3b | $14.5b | $14.1b | $19.0b | |
| Trading liabilities | $282.0m | $4.0b | $3.5b | $4.8b | $6.0b | $5.5b | $5.4b | $6.2b | $4.9b | $6.1b | |
| Payables to customers and broker-dealers | $42.0b | $40.4b | $39.5b | $37.5b | $50.2b | $25.1b | $23.4b | $18.4b | $20.1b | $21.9b | |
| Commercial paper | $0 | $6.2b | $3.9b | $7.9b | $0 | $0 | — | $0 | $301.0m | $2.0b | |
| Other borrowed funds | $754.0m | $3.0b | $3.2b | $599.0m | $350.0m | $749.0m | $397.0m | $479.0m | $225.0m | $422.0m | |
| Other liabilities (including allowance for credit losses on lending-related commitments of $74 and $72, also includes $617 and $422, at fair value) | $597.0m | $1.4b | $1.2b | $7.6b | $7.5b | $6.7b | $8.5b | $8.8b | $9.1b | $8.8b | |
| Total securities | $1.7b | $40.0m | $27.0m | $123.0b | $156.4b | $158.7b | $142.8b | $126.4b | $136.6b | $150.2b | |
| Total deposits | $221.5b | $244.3b | $238.8b | $259.5b | $341.5b | $319.7b | $279.0b | $283.7b | $289.5b | $331.9b | |
| Total The Bank of New York Mellon Corporation shareholders’ equity | $38.8b | $41.3b | $40.6b | $41.5b | $45.8b | $43.0b | $40.7b | $40.9b | $41.3b | $44.3b | |
| Total permanent equity | $39.4b | $41.6b | $40.7b | $41.6b | $45.9b | $43.2b | $40.7b | $40.9b | $41.7b | $44.7b | |
| Assets | $333.5b | $371.8b | $362.9b | $381.5b | $469.6b | $444.4b | $405.8b | $410.0b | $416.1b | $472.3b | |
| Total assets | $333.5b | $371.8b | $362.9b | $381.5b | $469.6b | $444.4b | $405.8b | $410.0b | $416.1b | $472.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accrued taxes and other expenses | $5.9b | $6.2b | $5.7b | $5.6b | $5.7b | $5.8b | $5.4b | $5.6b | $5.3b | $5.5b | |
| Long-term Debt | $24.5b | $28.0b | $29.2b | $27.5b | $26.0b | $25.9b | $30.5b | $31.3b | $30.9b | $31.9b | |
| Deferred Tax Liabilities, Net | $2.9b | $3.0b | $2.5b | $2.6b | $2.7b | $2.7b | $2.1b | $1.8b | $1.7b | $1.9b | |
| Liabilities | $293.9b | $330.0b | $322.0b | $339.8b | $423.5b | $401.0b | $364.9b | $368.9b | $374.3b | $427.5b | |
| Total liabilities | $293.9b | $330.0b | $322.0b | $339.8b | $423.5b | $401.0b | $364.9b | $368.9b | $374.3b | $427.5b | |
| Redeemable noncontrolling interests | $151.0m | $179.0m | $129.0m | $143.0m | $176.0m | $161.0m | $109.0m | $85.0m | $87.0m | $87.0m | |
| Nonredeemable noncontrolling interests of consolidated investment management funds | $618.0m | $316.0m | $101.0m | $102.0m | $143.0m | $196.0m | $7.0m | $50.0m | $359.0m | $408.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $3.5b | $3.5b | $3.5b | $3.5b | $4.5b | $4.8b | $4.8b | $4.3b | $4.3b | $4.8b | |
| Common Stock, Value, Issued | $13.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | — | — | |
| Additional Paid in Capital | $26.0b | $26.7b | $27.1b | $27.5b | $27.8b | $28.1b | $28.5b | $28.9b | $29.3b | $29.9b | |
| Retained Earnings (Accumulated Deficit) | $22.6b | $25.6b | $28.7b | $31.9b | $34.2b | $36.7b | $37.9b | $39.7b | $42.5b | $46.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.8b) | ($2.4b) | ($3.2b) | ($2.6b) | ($985.0m) | ($2.2b) | ($6.0b) | ($4.9b) | ($4.7b) | ($3.0b) | |
| Accumulated other comprehensive loss, net of tax | ($3.8b) | ($2.4b) | ($3.2b) | ($2.6b) | ($985.0m) | ($2.2b) | ($6.0b) | ($4.9b) | ($4.7b) | ($3.0b) | |
| Less: Treasury stock of 728,730,568 and 691,953,574 common shares, at cost | ($9.6b) | ($12.2b) | ($15.5b) | ($18.8b) | ($19.8b) | ($24.4b) | ($24.5b) | ($27.2b) | ($30.2b) | ($33.8b) | |
| Stockholders' Equity Attributable to Parent | $38.8b | $41.3b | $40.6b | $41.5b | $45.8b | $43.0b | $40.7b | $40.9b | $41.3b | $44.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $618.0m | $316.0m | $101.0m | $102.0m | $143.0m | $196.0m | $7.0m | $50.0m | $359.0m | $408.0m | |
| Liabilities and Equity | $333.5b | $371.8b | $362.9b | $381.5b | $469.6b | $444.4b | $405.8b | $410.0b | $416.1b | $472.3b | |
| Total liabilities, temporary equity and permanent equity | $333.5b | $371.8b | $362.9b | $381.5b | $469.6b | $444.4b | $405.8b | $410.0b | $416.1b | $472.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.