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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents48,937.00
Federal Reserve Bank23,654.00
Trading Securities MA116,836.00
Accounts receivable5,309.00
Interest Receivable NO1,473.00
Other Receivable551.00
Trading Assets at Fair Value3,537.00
Equipment / Property / Plant Net3,910.00
Goodwill net16,731.00
Intangible Assets2,800.00
Long-term investments11,524.00
Reinsurance recoverables net572.00
Deferred Assets149.00
Prepaid pension cost1,066.00
Other Assets387,970.00
Total Assets525,019.00
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current4,906.00
Interestbearing Foreign2,684.00
Commercial Paper SH23,427.00
Noninterest Bearing Domestic Deposit Demand127,669.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total26,114.00
Long-term debt30,368.00
Other Borrowings401.00
Total Long-term Debt30,769.00
Other Liabilities 391,771.00
Total Liabilities479,671.00
Stockholders' Equity
Common Stock Value14.00
Treasury Stock Value-35,904.00
Additional Paid In Capital Common Stock30,348.00
Retained Earnings / Accumulated Deficit48,907.00
Accumulated Other Comprehensive Income-3,455.00
Other Equity-3,455.00
Common Stockholder's Equity40,426.00
Preferred Stockholder's Equity4,754.00
Non-controlling interests & other84.00
Total Stockholder's Equity45,264.00
Liabilities & Stockholder's Equity525,019.00
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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: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: bk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001390777-26-000086

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