The Bank Of New York Mellon Corporation (BK) |
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The Bank Of New York Mellon Income Statement Quarterly
BK
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Total Interest Income |
5,963.00 |
5,519.00 |
5,224.00 |
3,942.00 |
3,197.00 |
Total Interest Expense |
4,862.00 |
4,503.00 |
4,124.00 |
2,814.00 |
2,141.00 |
Net Interest Income |
1,101.00 |
1,016.00 |
1,100.00 |
1,128.00 |
1,056.00 |
Provision
for loan losses |
84.00 |
3.00 |
5.00 |
27.00 |
20.00 |
Total Net Interest Income |
1,017.00 |
1,013.00 |
1,095.00 |
1,101.00 |
1,036.00 |
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 |
- |
- |
- |
- |
- |
Other Non-Interest Income |
2,423.00 |
3,200.00 |
3,194.00 |
3,077.00 |
2,731.00 |
Bank Assessment Charges |
670.00 |
37.00 |
41.00 |
40.00 |
19.00 |
Subcustodian And Clearing Expense |
117.00 |
121.00 |
119.00 |
118.00 |
112.00 |
Total Noninterest Income |
3,210.00 |
3,358.00 |
3,354.00 |
3,235.00 |
2,862.00 |
Total Revenues |
4,227.00 |
4,371.00 |
4,449.00 |
4,336.00 |
3,898.00 |
Salaries & employee benefits, SGA |
1,831.00 |
1,755.00 |
1,718.00 |
1,791.00 |
1,729.00 |
Depriciation & Amortization |
14.00 |
15.00 |
14.00 |
14.00 |
16.00 |
Clearing |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
162.00 |
140.00 |
121.00 |
119.00 |
-661.00 |
Professional Fees and Commission |
406.00 |
368.00 |
378.00 |
375.00 |
246.00 |
Communications expense |
- |
- |
- |
- |
- |
Restructuring |
- |
- |
- |
- |
- |
Other Expenses |
- |
- |
- |
- |
- |
Other Noninterest Expense |
160.00 |
78.00 |
130.00 |
90.00 |
143.00 |
Total noninterest revenues |
1,422.00 |
733.00 |
750.00 |
711.00 |
1,740.00 |
Total Operating
Expenses |
3,995.00 |
3,089.00 |
3,111.00 |
3,100.00 |
3,213.00 |
Total Costs & Expenses |
8,857.00 |
7,592.00 |
7,235.00 |
5,914.00 |
5,354.00 |
Income /-loss before income taxes |
232.00 |
1,282.00 |
1,338.00 |
1,236.00 |
685.00 |
Income taxes expenses/-benefit |
29.00 |
241.00 |
270.00 |
260.00 |
142.00 |
Income after income taxes |
203.00 |
1,041.00 |
1,068.00 |
976.00 |
543.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
203.00 |
1,041.00 |
1,068.00 |
976.00 |
543.00 |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests LI |
2.00 |
-3.00 |
-1.00 |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
203.00 |
1,041.00 |
1,068.00 |
976.00 |
543.00 |
Noncontrolling interests |
2.00 |
-3.00 |
-1.00 |
- |
- |
Prefered dividends |
-46.00 |
-82.00 |
-36.00 |
-71.00 |
-34.00 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
159.00 |
956.00 |
1,031.00 |
905.00 |
509.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
0.22 |
1.23 |
1.31 |
1.13 |
0.63 |
Extraordinary items |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.21 |
1.23 |
1.31 |
1.13 |
0.63 |
Basic shares outstanding (Mill.
of Units) |
767.41 |
777.81 |
787.72 |
803.34 |
812.60 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.21 |
1.22 |
1.30 |
1.12 |
0.63 |
Diluted average shares (Mill.
of Units) |
788.37 |
781.78 |
790.73 |
807.72 |
814.48 |
Dividend per share |
0.358 |
0.321 |
0.376 |
0.376 |
0.374 |
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