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.