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The Bank Of New York Mellon (BK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in The Bank Of New York Mellon's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents6,736.00
Federal Reserve Bank0.00
Restricted Cash27,416.00
Trading Securities MA118,776.00
Accounts receivable5,248.00
Interest Receivable NO1,475.00
Other Receivable0.00
Trading Assets at Fair Value3,593.00
Federal Funds Sold50,833.00
Equipment / Property / Plant Net4,123.00
Goodwill net16,728.00
Intangible Assets2,791.00
Long-term investments10,169.00
Reinsurance recoverables net732.00
Deferred Assets186.00
Prepaid pension cost1,149.00
Other Assets458,106.00
Total Assets493,984.00
Liabilities
Bank Customer Deposits335,446.00
Accrued Liabilities, Current5,045.00
Interestbearing Foreign2,965.00
Commercial Paper SH23,845.00
Noninterest Bearing Domestic Deposit Demand127,669.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total25,106.00
Long-term debt33,308.00
Other Borrowings1,005.00
Total Long-term Debt34,313.00
Other Liabilities 415,537.00
Total Liabilities449,850.00
Stockholders' Equity
Common Stock Value14.00
Treasury Stock Value36,850.00
Additional Paid In Capital Common Stock30,485.00
Retained Earnings / Accumulated Deficit50,079.00
Accumulated Other Comprehensive Income-4,412.00
Other Equity-4,412.00
Common Stockholder's Equity39,691.00
Preferred Stockholder's Equity4,259.00
Non-controlling interests & other92.00
Total Stockholder's Equity44,042.00
Liabilities & Stockholder's Equity493,984.00
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About Bank Of New York Mellon Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: bk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001390777-26-000120

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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