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The Bank Of New York Mellon Corporation (BK) |
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The Bank Of New York Mellon Income Statement Quarterly
BK
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Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Jun 30 2021)
II. Quarter |
| Total Interest Income |
1,984.00 |
1,159.00 |
778.00 |
602.00 |
685.00 |
| Total Interest Expense |
1,058.00 |
335.00 |
80.00 |
-13.00 |
40.00 |
| Net Interest Income |
926.00 |
824.00 |
698.00 |
615.00 |
645.00 |
| Provision
for loan losses |
-30.00 |
47.00 |
2.00 |
-71.00 |
-86.00 |
| Total Net Interest Income |
956.00 |
777.00 |
696.00 |
686.00 |
731.00 |
| Asset Management Fees |
- |
- |
- |
- |
- |
| Portfolio income |
- |
- |
- |
- |
- |
| Other noninterest revenues |
- |
- |
- |
- |
- |
| Net Securities Gain Loss |
- |
- |
- |
- |
- |
| Securities Servicing And Treasury Services Fees |
- |
- |
- |
- |
- |
| Asset Management Fees |
- |
- |
- |
- |
- |
| Total Revenues Including Revenue Generated By Variable Interest Entities |
- |
- |
- |
- |
- |
| Financing Related Fees |
- |
- |
- |
- |
- |
| Investment Income |
- |
- |
- |
- |
- |
| Provision For Recovery Of Loan Lease And Other Losses |
- |
- |
- |
- |
- |
| Treasury Services |
- |
- |
- |
- |
- |
| Issuer Servicing |
- |
- |
- |
- |
- |
| Loss/ -Gain on Investment |
- |
- |
- |
-38.00 |
2.00 |
| Other Non-Interest Income |
3,194.00 |
3,262.00 |
3,075.00 |
3,489.00 |
3,146.00 |
| Bank Assessment Charges |
35.00 |
37.00 |
35.00 |
-69.00 |
35.00 |
| Subcustodian And Clearing Expense |
124.00 |
131.00 |
118.00 |
-256.00 |
132.00 |
| Total Noninterest Income |
3,353.00 |
3,430.00 |
3,228.00 |
3,615.00 |
3,315.00 |
| Total Revenues |
4,309.00 |
4,207.00 |
3,924.00 |
4,301.00 |
4,046.00 |
| Salaries & employee benefits, SGA |
1,673.00 |
1,666.00 |
1,732.00 |
1,800.00 |
1,540.00 |
| Restructuring, Accretion & impairment charges |
680.00 |
- |
- |
- |
- |
| Depriciation & Amortization |
17.00 |
17.00 |
17.00 |
12.00 |
20.00 |
| Clearing |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
124.00 |
530.00 |
521.00 |
528.00 |
487.00 |
| Professional Fees and Commission |
363.00 |
469.00 |
449.00 |
464.00 |
436.00 |
| Communications expense |
- |
- |
- |
- |
- |
| Restructuring |
- |
- |
- |
- |
- |
| Other Expenses |
- |
- |
- |
- |
- |
| Other Noninterest Expense |
120.00 |
262.00 |
134.00 |
236.00 |
128.00 |
| Total noninterest revenues |
702.00 |
168.00 |
153.00 |
164.00 |
167.00 |
| Total Operating
Expenses |
3,679.00 |
3,112.00 |
3,006.00 |
3,204.00 |
2,778.00 |
| Total Costs & Expenses |
4,737.00 |
3,447.00 |
3,086.00 |
3,191.00 |
2,818.00 |
| Income /-loss before income taxes |
630.00 |
1,095.00 |
918.00 |
1,070.00 |
1,268.00 |
| Income taxes expenses/-benefit |
242.00 |
231.00 |
153.00 |
202.00 |
241.00 |
| Income after income taxes |
388.00 |
864.00 |
765.00 |
868.00 |
1,027.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income /-loss after income taxes |
388.00 |
864.00 |
765.00 |
868.00 |
1,027.00 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests LI |
- |
5.00 |
8.00 |
5.00 |
-5.00 |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
388.00 |
864.00 |
765.00 |
868.00 |
1,027.00 |
| Noncontrolling interests |
- |
5.00 |
8.00 |
5.00 |
-5.00 |
| Prefered dividends |
-69.00 |
-34.00 |
-74.00 |
-46.00 |
-31.00 |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
319.00 |
835.00 |
699.00 |
827.00 |
991.00 |
| Per
Share (GAAP Quarterly, in $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Jun 30 2021)
II. Quarter |
| Basic EPS (excl. extra
items) |
0.39 |
1.03 |
0.86 |
1.08 |
1.14 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
0.39 |
1.03 |
0.86 |
1.08 |
1.14 |
| Basic shares outstanding (Mill.
of Units) |
811.30 |
810.90 |
809.47 |
766.10 |
869.46 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
0.39 |
1.03 |
0.86 |
1.07 |
1.13 |
| Diluted average shares (Mill.
of Units) |
814.52 |
813.59 |
813.99 |
775.24 |
873.48 |
| Dividend per share |
0.372 |
0.343 |
0.342 |
0.743 |
0.313 |
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