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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 $) |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
| Total Interest Income |
685.00 |
738.00 |
776.00 |
820.00 |
943.00 |
| Interest Expense, Other |
- |
- |
1.00 |
- |
- |
| 0 |
- |
- |
95.00 |
- |
- |
| Total Interest Expense |
40.00 |
83.00 |
96.00 |
117.00 |
163.00 |
| Net Interest Income |
645.00 |
655.00 |
680.00 |
703.00 |
780.00 |
| Provision
for loan losses |
-86.00 |
-83.00 |
15.00 |
9.00 |
143.00 |
| Total Net Interest Income |
731.00 |
738.00 |
665.00 |
694.00 |
637.00 |
| 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 |
2.00 |
- |
47.00 |
36.00 |
63.00 |
| Other Non-Interest Income |
3,146.00 |
3,108.00 |
2,935.00 |
2,932.00 |
2,958.00 |
| Bank Assessment Charges |
35.00 |
34.00 |
24.00 |
30.00 |
35.00 |
| Subcustodian And Clearing Expense |
132.00 |
124.00 |
116.00 |
119.00 |
120.00 |
| Total Noninterest Income |
3,315.00 |
3,266.00 |
3,122.00 |
3,117.00 |
3,176.00 |
| Total Revenues |
4,046.00 |
4,004.00 |
3,787.00 |
3,811.00 |
3,813.00 |
| Salaries & employee benefits, SGA |
1,540.00 |
1,621.00 |
1,580.00 |
1,483.00 |
1,484.00 |
| Depriciation & Amortization |
20.00 |
24.00 |
26.00 |
26.00 |
26.00 |
| Clearing |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
487.00 |
485.00 |
532.00 |
476.00 |
482.00 |
| Professional Fees and Commission |
436.00 |
417.00 |
456.00 |
440.00 |
422.00 |
| Communications expense |
- |
- |
- |
- |
- |
| Restructuring |
- |
- |
- |
- |
- |
| Other Expenses |
- |
- |
- |
- |
- |
| Other Noninterest Expense |
128.00 |
146.00 |
191.00 |
107.00 |
117.00 |
| Total noninterest revenues |
167.00 |
158.00 |
140.00 |
149.00 |
155.00 |
| Total Operating
Expenses |
2,778.00 |
2,851.00 |
2,925.00 |
2,681.00 |
2,686.00 |
| Total Costs & Expenses |
2,818.00 |
2,934.00 |
3,021.00 |
2,798.00 |
2,849.00 |
| Income /-loss before income taxes |
1,268.00 |
1,153.00 |
903.00 |
1,157.00 |
1,181.00 |
| Income taxes expenses/-benefit |
241.00 |
221.00 |
148.00 |
213.00 |
216.00 |
| Income after income taxes |
1,027.00 |
932.00 |
755.00 |
944.00 |
965.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income /-loss after income taxes |
1,027.00 |
932.00 |
755.00 |
944.00 |
965.00 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests LI |
-5.00 |
-5.00 |
-5.00 |
-7.00 |
-15.00 |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
1,027.00 |
932.00 |
755.00 |
944.00 |
965.00 |
| Noncontrolling interests |
-5.00 |
-5.00 |
-5.00 |
-7.00 |
-15.00 |
| Prefered dividends |
-31.00 |
-69.00 |
-48.00 |
-61.00 |
-49.00 |
| Other |
- |
- |
- |
- |
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| Income/-loss to shareholder |
991.00 |
858.00 |
702.00 |
876.00 |
901.00 |
| Per
Share (GAAP Quarterly, in $) |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
| Basic EPS (excl. extra
items) |
1.14 |
0.97 |
0.79 |
0.98 |
1.01 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
1.14 |
0.97 |
0.79 |
0.98 |
1.01 |
| Basic shares outstanding (Mill.
of Units) |
869.46 |
882.56 |
890.72 |
889.50 |
889.02 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
1.13 |
0.97 |
0.79 |
0.98 |
1.01 |
| Diluted average shares (Mill.
of Units) |
873.48 |
885.66 |
891.74 |
891.07 |
890.56 |
| Dividend per share |
0.313 |
0.313 |
0.313 |
0.312 |
0.312 |
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