The Bank of New York Mellon Corporation (BNY) Q2 FY2026 Financial Statements: Total revenue $5.70B, Net income applicable to common shareholders $1.70B
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PeriodQ2 FY2026
Published
The Bank of New York Mellon Corporation (BNY) reported total revenue of $5.70 billion for Q2 FY2026, the quarter ended June 30, 2026, up 13.3% from a year earlier, and net income applicable to common shareholders of $1.70 billion, up 21.9%, or $2.45 per diluted share against $1.93. Fee revenue, the larger part of BNY's revenue, was $4.04 billion, up 10.8%, on net new business, higher market levels and client activity, while net interest income was $1.45 billion, up 20.2%, as securities were reinvested at higher yields and loans grew.
| Metric | Amount | vs. year ago |
|---|---|---|
| Total revenue | $5,698,000,000 | up 13.3% |
| Net income applicable to common shareholders | $1,696,000,000 | up 21.9% |
| Diluted EPS | $2.45 | up 26.9% |
| Fee revenue | $4,036,000,000 | up 10.8% |
| Net interest income | $1,446,000,000 | up 20.2% |
Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.
About this file
| Ticker | BNY |
|---|---|
| CIK | 0001390777 |
| Company | The Bank of New York Mellon Corporation |
| Business type | bank |
| Schema template | bank / bank holding company (custody bank: fee revenue presented ahead of net interest income) |
| Reporting currency | USD |
| Converted to USD | no |
| Units | actual dollars (not millions); per-share amounts in dollars; share counts in actual shares; fields ending _pct are percentages; fields ending _usd_trillions are in trillions of dollars, as the filings print them |
BNY annual income statement, balance sheet and cash flow
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Fiscal year | 2025 | 2024 | 2023 |
| Label | FY2025 | FY2024 | FY2023 |
| Period start | 2025-01-01 | 2024-01-01 | 2023-01-01 |
| Period end | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Period type | fiscal year | fiscal year | fiscal year |
| Source accession | 10-K | 10-K | 10-K |
| Source statement | FY2025 Form 10-K, Exhibit 13 (2025 Annual Report): Consolidated Income Statement, Consolidated Balance Sheet, Consolidated Statement of Cash Flows, Consolidated Statement of Changes in Equity, Financial Summary, the book value per common share reconciliation and Note 23 (Business segments). The Standardized and Advanced Approaches capital ratios and the liquidity ratios at Dec. 31, 2025 are from the Q2 2026 Form 10-Q (accession 0001390777-26-000086), Consolidated Financial Highlights; the 10-Q's Dec. 31, 2025 balance-sheet column and book value reconciliation agree with the 10-K. | FY2025 Form 10-K, Exhibit 13 (2025 Annual Report): Consolidated Income Statement, Consolidated Balance Sheet, Consolidated Statement of Cash Flows, Consolidated Statement of Changes in Equity, Financial Summary, the book value per common share reconciliation and Note 23 (Business segments) | FY2025 Form 10-K, Exhibit 13 (2025 Annual Report): Consolidated Income Statement, Consolidated Statement of Cash Flows, Consolidated Statement of Changes in Equity, Financial Summary, the book value per common share reconciliation and Note 23 (Business segments). The balance sheet is presented for Dec. 31, 2025 and 2024 only, so the Dec. 31, 2023 balance-sheet lines are limited to the equity balances, goodwill and intangible assets those other tables print. |
| Income statement | |||
| Investment services fees | 10,211,000,000 | 9,419,000,000 | 8,843,000,000 |
| Investment management and performance fees | 3,085,000,000 | 3,139,000,000 | 3,058,000,000 |
| Foreign exchange revenue | 706,000,000 | 688,000,000 | 631,000,000 |
| Financing related fees | 231,000,000 | 216,000,000 | 192,000,000 |
| Distribution and servicing fees | 146,000,000 | 158,000,000 | 148,000,000 |
| Total fee revenue | 14,379,000,000 | 13,620,000,000 | 12,872,000,000 |
| Investment and other revenue | 757,000,000 | 687,000,000 | 480,000,000 |
| Total fee and other revenue | 15,136,000,000 | 14,307,000,000 | 13,352,000,000 |
| Interest income | 25,626,000,000 | 25,607,000,000 | 20,648,000,000 |
| Interest expense | 20,682,000,000 | 21,295,000,000 | 16,303,000,000 |
| Net interest income | 4,944,000,000 | 4,312,000,000 | 4,345,000,000 |
| Total revenue | 20,080,000,000 | 18,619,000,000 | 17,697,000,000 |
| Provision for credit losses | -32,000,000 | 70,000,000 | 119,000,000 |
| Staff expense | 7,159,000,000 | 7,130,000,000 | 7,095,000,000 |
| Software and equipment expense | 2,147,000,000 | 1,962,000,000 | 1,817,000,000 |
| Professional legal and other purchased services | 1,587,000,000 | 1,503,000,000 | 1,527,000,000 |
| Sub custodian and clearing expense | 561,000,000 | 498,000,000 | 475,000,000 |
| Net occupancy expense | 551,000,000 | 537,000,000 | 542,000,000 |
| Distribution and servicing expense | 269,000,000 | 361,000,000 | 353,000,000 |
| Business development expense | 217,000,000 | 188,000,000 | 183,000,000 |
| Amortization of intangible assets | 45,000,000 | 50,000,000 | 57,000,000 |
| Bank assessment charges | 44,000,000 | 36,000,000 | 788,000,000 |
| Other noninterest expense | 474,000,000 | 436,000,000 | 458,000,000 |
| Total noninterest expense | 13,054,000,000 | 12,701,000,000 | 13,295,000,000 |
| Income before income taxes | 7,058,000,000 | 5,848,000,000 | 4,283,000,000 |
| Provision for income taxes | 1,475,000,000 | 1,305,000,000 | 979,000,000 |
| Net income | 5,583,000,000 | 4,543,000,000 | 3,304,000,000 |
| Net income attributable to noncontrolling interests | 34,000,000 | 13,000,000 | 2,000,000 |
| Net income applicable to shareholders | 5,549,000,000 | 4,530,000,000 | 3,302,000,000 |
| Preferred stock dividends | 243,000,000 | 194,000,000 | 235,000,000 |
| Net income applicable to common shareholders | 5,306,000,000 | 4,336,000,000 | 3,067,000,000 |
| Per share | |||
| Weighted average basic shares | 710,177,000 | 742,588,000 | 784,069,000 |
| Weighted average diluted shares | 716,718,000 | 748,101,000 | 787,798,000 |
| Basic EPS | 7.47 | 5.84 | 3.91 |
| Diluted EPS | 7.4 | 5.8 | 3.89 |
| Cash dividends per common share | 2 | 1.78 | 1.58 |
| Book value per common share | 57.36 | 51.52 | 47.97 |
| Tangible book value per common share non GAAP | 31.64 | 27.05 | 25.25 |
| Common shares outstanding | 688,236,000 | 717,680,000 | 759,344,000 |
| Bank metrics | |||
| Assets under custody and or administration USD trillions | 59.3 | 52.1 | 47.8 |
| Assets under management USD trillions | 2.2 | 2 | 2 |
| Return on common equity % | 13.9% | 11.9% | 8.6% |
| Return on tangible common equity non GAAP % | 26.1% | 22.8% | 16.8% |
| Pre tax operating margin % | 35% | 31% | 24% |
| Net interest margin % | 1.33% | 1.22% | 1.25% |
| Common dividend payout ratio % | 27% | 31% | 41% |
| Capital ratios | |||
| Cet1 ratio % | 11.9% | 11.2% | 11.5% |
| Tier1 capital ratio % | 14.6% | 13.7% | 14.2% |
| Total capital ratio % | 15.4% | 14.8% | 14.9% |
| Tier1 leverage ratio % | 6% | 5.7% | 6% |
| Supplementary leverage ratio % | 6.7% | 6.5% | 7.3% |
| Average liquidity coverage ratio % | 112% | ||
| Average net stable funding ratio % | 130% | ||
| Cet1 ratio advanced % | 13% | ||
| Tier1 capital ratio advanced % | 16% | ||
| Total capital ratio advanced % | 16.7% | ||
| Cet1 ratio standardized % | 11.9% | ||
| Tier1 capital ratio standardized % | 14.6% | ||
| Total capital ratio standardized % | 15.4% | ||
| Balance sheet | |||
| Cash and due from banks | 5,111,000,000 | 4,178,000,000 | |
| Interest bearing deposits with federal reserve and other central banks | 116,009,000,000 | 89,546,000,000 | |
| Interest bearing deposits with banks | 10,397,000,000 | 9,612,000,000 | |
| Federal funds sold and securities purchased under resale agreements | 44,892,000,000 | 41,146,000,000 | |
| Securities held to maturity | 48,094,000,000 | 48,596,000,000 | |
| Securities available for sale | 102,106,000,000 | 88,031,000,000 | |
| Total investment securities | 150,200,000,000 | 136,627,000,000 | |
| Trading assets | 14,276,000,000 | 13,981,000,000 | |
| Loans | 80,615,000,000 | 71,570,000,000 | |
| Allowance for credit losses on loans | 245,000,000 | 294,000,000 | |
| Net loans | 80,370,000,000 | 71,276,000,000 | |
| Premises and equipment | 3,581,000,000 | 3,266,000,000 | |
| Accrued interest receivable | 1,435,000,000 | 1,293,000,000 | |
| Goodwill | 16,767,000,000 | 16,598,000,000 | 16,261,000,000 |
| Intangible assets | 2,822,000,000 | 2,851,000,000 | 2,854,000,000 |
| Other assets | 26,440,000,000 | 25,690,000,000 | |
| Total assets | 472,300,000,000 | 416,064,000,000 | |
| Noninterest bearing deposits | 59,979,000,000 | 58,267,000,000 | |
| Interest bearing deposits in US offices | 169,125,000,000 | 139,109,000,000 | |
| Interest bearing deposits in non US offices | 102,790,000,000 | 92,148,000,000 | |
| Total deposits | 331,894,000,000 | 289,524,000,000 | |
| Federal funds purchased and securities sold under repurchase agreements | 18,992,000,000 | 14,064,000,000 | |
| Trading liabilities | 6,135,000,000 | 4,865,000,000 | |
| Payables to customers and broker dealers | 21,872,000,000 | 20,073,000,000 | |
| Commercial paper | 2,003,000,000 | 301,000,000 | |
| Other borrowed funds | 422,000,000 | 225,000,000 | |
| Accrued taxes and other expenses | 5,544,000,000 | 5,270,000,000 | |
| Other liabilities | 8,757,000,000 | 9,124,000,000 | |
| Long term debt | 31,873,000,000 | 30,854,000,000 | |
| Total liabilities | 427,492,000,000 | 374,300,000,000 | |
| Redeemable noncontrolling interests | 87,000,000 | 87,000,000 | 85,000,000 |
| Preferred stock | 4,836,000,000 | 4,343,000,000 | 4,343,000,000 |
| Common stock | 14,000,000 | 14,000,000 | |
| Additional paid in capital | 29,907,000,000 | 29,321,000,000 | |
| Retained earnings | 46,396,000,000 | 42,537,000,000 | |
| Accumulated other comprehensive income loss | -3,035,000,000 | -4,656,000,000 | |
| Treasury stock at cost | 33,805,000,000 | 30,241,000,000 | |
| Total shareholders equity | 44,313,000,000 | 41,318,000,000 | 40,770,000,000 |
| Noncontrolling interests | 408,000,000 | 359,000,000 | 50,000,000 |
| Total permanent equity | 44,721,000,000 | 41,677,000,000 | 40,820,000,000 |
| Total liabilities temporary equity and permanent equity | 472,300,000,000 | 416,064,000,000 | |
| Common shareholders equity | 39,477,000,000 | 36,975,000,000 | 36,427,000,000 |
| Tangible common shareholders equity non GAAP | 21,777,000,000 | 19,412,000,000 | 19,174,000,000 |
| Capital returns | |||
| Common stock dividends declared | 1,447,000,000 | 1,348,000,000 | 1,262,000,000 |
| Common stock repurchased | 3,535,000,000 | 3,064,000,000 | 2,604,000,000 |
| Cash flow | |||
| Net income | 5,583,000,000 | 4,543,000,000 | 3,304,000,000 |
| Depreciation and amortization | 1,852,000,000 | 1,803,000,000 | 1,887,000,000 |
| Net cash from operating activities | 6,730,000,000 | 687,000,000 | 5,912,000,000 |
| Net change in loans | -8,897,000,000 | -4,888,000,000 | -801,000,000 |
| Purchases of premises and equipment and capitalized software | -1,553,000,000 | -1,469,000,000 | -1,220,000,000 |
| Net cash from investing activities | -44,283,000,000 | -9,479,000,000 | -5,810,000,000 |
| Change in deposits | 35,688,000,000 | 9,895,000,000 | 3,456,000,000 |
| Net proceeds from issuance of long term debt | 5,737,000,000 | 5,737,000,000 | 6,487,000,000 |
| Repayments redemptions and repurchases of long term debt | -5,509,000,000 | -5,963,000,000 | -6,059,000,000 |
| Issuance of preferred stock | 1,483,000,000 | 0 | 0 |
| Treasury stock acquired | -3,535,000,000 | -3,064,000,000 | -2,604,000,000 |
| Preferred stock redemption | -1,000,000,000 | 0 | -500,000,000 |
| Common cash dividends paid | -1,447,000,000 | -1,348,000,000 | -1,262,000,000 |
| Preferred cash dividends paid | -238,000,000 | -194,000,000 | -225,000,000 |
| Net cash from financing activities | 39,714,000,000 | 6,338,000,000 | -3,519,000,000 |
| Effect of exchange rate changes on cash | 221,000,000 | -311,000,000 | 230,000,000 |
| Change in cash and due from banks and restricted cash | 2,382,000,000 | -2,765,000,000 | -3,187,000,000 |
| Cash and due from banks and restricted cash end of period | 7,959,000,000 | 5,577,000,000 | 8,342,000,000 |
| Interest paid | 20,629,000,000 | 21,374,000,000 | 16,021,000,000 |
| Cash dividends paid common and preferred | -1,685,000,000 | -1,542,000,000 | -1,487,000,000 |
| Segments | |||
| Securities services | |||
| Total fee and other revenue | 7,020,000,000 | 6,448,000,000 | 6,029,000,000 |
| Net interest income | 2,710,000,000 | 2,468,000,000 | 2,569,000,000 |
| Total revenue | 9,730,000,000 | 8,916,000,000 | 8,598,000,000 |
| Provision for credit losses | -21,000,000 | 38,000,000 | 99,000,000 |
| Noninterest expense | 6,532,000,000 | 6,314,000,000 | 6,358,000,000 |
| Income before income taxes | 3,219,000,000 | 2,564,000,000 | 2,141,000,000 |
| Average assets | 204,077,000,000 | 196,740,000,000 | 197,434,000,000 |
| Pre tax operating margin % | 33% | 29% | 25% |
| Market and wealth services | |||
| Total fee and other revenue | 4,904,000,000 | 4,535,000,000 | 4,160,000,000 |
| Net interest income | 2,096,000,000 | 1,729,000,000 | 1,710,000,000 |
| Total revenue | 7,000,000,000 | 6,264,000,000 | 5,870,000,000 |
| Provision for credit losses | -12,000,000 | 19,000,000 | 41,000,000 |
| Noninterest expense | 3,588,000,000 | 3,353,000,000 | 3,205,000,000 |
| Income before income taxes | 3,424,000,000 | 2,892,000,000 | 2,624,000,000 |
| Average assets | 136,561,000,000 | 124,448,000,000 | 131,383,000,000 |
| Pre tax operating margin % | 49% | 46% | 45% |
| Investment and wealth management | |||
| Total fee and other revenue | 3,084,000,000 | 3,213,000,000 | 2,987,000,000 |
| Net interest income | 174,000,000 | 176,000,000 | 168,000,000 |
| Total revenue | 3,258,000,000 | 3,389,000,000 | 3,155,000,000 |
| Provision for credit losses | 5,000,000 | 4,000,000 | -4,000,000 |
| Noninterest expense | 2,710,000,000 | 2,780,000,000 | 2,776,000,000 |
| Income before income taxes | 543,000,000 | 605,000,000 | 383,000,000 |
| Average assets | 26,930,000,000 | 26,385,000,000 | 26,714,000,000 |
| Pre tax operating margin % | 17% | 18% | 12% |
| Other | |||
| Total fee and other revenue | 94,000,000 | 98,000,000 | 174,000,000 |
| Net interest income | -36,000,000 | -61,000,000 | -102,000,000 |
| Total revenue | 58,000,000 | 37,000,000 | 72,000,000 |
| Provision for credit losses | -4,000,000 | 9,000,000 | -17,000,000 |
| Noninterest expense | 224,000,000 | 254,000,000 | 956,000,000 |
| Income before income taxes | -162,000,000 | -226,000,000 | -867,000,000 |
| Average assets | 68,323,000,000 | 65,761,000,000 | 51,211,000,000 |
BNY quarterly income statement, balance sheet and cash flow
| Q2 2026 | Q1 2026 | Q2 2025 | |
|---|---|---|---|
| Label | Q2 2026 | Q1 2026 | Q2 2025 |
| Fiscal year | 2026 | 2026 | 2025 |
| Fiscal quarter | 2 | 1 | 2 |
| Period start | 2026-04-01 | 2026-01-01 | 2025-04-01 |
| Period end | 2026-06-30 | 2026-03-31 | 2025-06-30 |
| Period type | three months | three months | three months |
| Source accession | 10-Q | 10-Q | 10-Q |
| Source statement | Q2 2026 Form 10-Q: Consolidated Income Statement, Consolidated Balance Sheet (June 30, 2026), Consolidated Statement of Changes in Equity, Consolidated Financial Highlights, Non-GAAP reconciliations and Note 16 (Business segments) | Q2 2026 Form 10-Q: the March 31, 2026 column of the Consolidated Financial Highlights, the pre-tax operating margin reconciliation and the book value per common share reconciliation. Only the lines those tables print for the first quarter are shown. | Q2 2026 Form 10-Q: prior-year columns of the Consolidated Income Statement, Consolidated Statement of Changes in Equity, Consolidated Financial Highlights, Non-GAAP reconciliations and Note 16 (Business segments, revised for the 2026 client realignment). Balance-sheet lines are limited to the equity balances and book value figures those tables print for June 30, 2025. |
| Income statement | |||
| Investment services fees | 2,909,000,000 | 2,583,000,000 | |
| Investment management and performance fees | 796,000,000 | 758,000,000 | |
| Foreign exchange revenue | 229,000,000 | 213,000,000 | |
| Financing related fees | 64,000,000 | 51,000,000 | |
| Distribution and servicing fees | 38,000,000 | 36,000,000 | |
| Total fee revenue | 4,036,000,000 | 3,641,000,000 | |
| Investment and other revenue | 216,000,000 | 184,000,000 | |
| Total fee and other revenue | 4,252,000,000 | 4,039,000,000 | 3,825,000,000 |
| Interest income | 5,940,000,000 | 6,602,000,000 | |
| Interest expense | 4,494,000,000 | 5,399,000,000 | |
| Net interest income | 1,446,000,000 | 1,370,000,000 | 1,203,000,000 |
| Total revenue | 5,698,000,000 | 5,409,000,000 | 5,028,000,000 |
| Provision for credit losses | -8,000,000 | -17,000,000 | |
| Staff expense | 1,785,000,000 | 1,768,000,000 | |
| Software and equipment expense | 569,000,000 | 527,000,000 | |
| Professional legal and other purchased services | 441,000,000 | 388,000,000 | |
| Sub custodian and clearing expense | 162,000,000 | 150,000,000 | |
| Net occupancy expense | 143,000,000 | 132,000,000 | |
| Distribution and servicing expense | 76,000,000 | 63,000,000 | |
| Business development expense | 68,000,000 | 53,000,000 | |
| Bank assessment charges | 32,000,000 | 22,000,000 | |
| Amortization of intangible assets | 10,000,000 | 11,000,000 | |
| Other noninterest expense | 153,000,000 | 92,000,000 | |
| Total noninterest expense | 3,439,000,000 | 3,206,000,000 | |
| Income before income taxes | 2,267,000,000 | 2,016,000,000 | 1,839,000,000 |
| Provision for income taxes | 475,000,000 | 404,000,000 | |
| Net income | 1,792,000,000 | 1,435,000,000 | |
| Net income attributable to noncontrolling interests | 31,000,000 | 12,000,000 | |
| Net income applicable to shareholders | 1,761,000,000 | 1,423,000,000 | |
| Preferred stock dividends | 65,000,000 | 32,000,000 | |
| Net income applicable to common shareholders | 1,696,000,000 | 1,562,000,000 | 1,391,000,000 |
| Per share | |||
| Weighted average basic shares | 686,125,000 | 691,178,000 | 714,799,000 |
| Weighted average diluted shares | 692,223,000 | 698,164,000 | 720,007,000 |
| Basic EPS | 2.47 | 2.26 | 1.95 |
| Diluted EPS | 2.45 | 2.24 | 1.93 |
| Cash dividends per common share | 0.53 | 0.53 | 0.47 |
| Book value per common share | 58.82 | 57.48 | 54.76 |
| Tangible book value per common share non GAAP | 32.81 | 31.75 | 29.57 |
| Common shares outstanding | 678,504,000 | 686,379,000 | 705,241,000 |
| Bank metrics | |||
| Return on common equity % | 17.2% | 16.1% | 14.7% |
| Return on tangible common equity non GAAP % | 31.3% | 29.3% | 27.8% |
| Pre tax operating margin % | 39.8% | 37.3% | 36.6% |
| Net interest margin % | 1.45% | 1.38% | 1.27% |
| Common dividend payout ratio % | 22% | 24% | 25% |
| Assets under custody and or administration USD trillions | 62.6 | 59.4 | 55.8 |
| Assets under management USD trillions | 2.2 | 2.1 | 2.1 |
| Fee revenue share of total revenue % | 71% | 70% | 72% |
| Non US revenue share of total revenue % | 37% | 36% | 36% |
| Average balances | |||
| Average interest earning assets | 397,635,000,000 | 396,310,000,000 | 375,542,000,000 |
| Average total assets | 464,770,000,000 | 461,928,000,000 | 438,608,000,000 |
| Average interest bearing deposits | 259,221,000,000 | 263,497,000,000 | 250,688,000,000 |
| Average noninterest bearing deposits | 54,815,000,000 | 54,949,000,000 | 49,610,000,000 |
| Average long term debt | 31,029,000,000 | 32,542,000,000 | 31,805,000,000 |
| Average common shareholders equity | 39,535,000,000 | 39,448,000,000 | 37,892,000,000 |
| Balance sheet | |||
| Common shareholders equity | 39,910,000,000 | 39,452,000,000 | 38,619,000,000 |
| Tangible common shareholders equity non GAAP | 22,263,000,000 | 21,795,000,000 | 20,851,000,000 |
| Cash and due from banks | 7,483,000,000 | ||
| Interest bearing deposits with federal reserve and other central banks | 139,400,000,000 | ||
| Interest bearing deposits with banks | 12,276,000,000 | ||
| Federal funds sold and securities purchased under resale agreements | 48,937,000,000 | ||
| Securities held to maturity | 48,256,000,000 | ||
| Securities available for sale | 107,400,000,000 | ||
| Total investment securities | 155,656,000,000 | ||
| Trading assets | 16,836,000,000 | ||
| Loans | 88,741,000,000 | ||
| Allowance for credit losses on loans | 222,000,000 | ||
| Net loans | 88,519,000,000 | ||
| Premises and equipment | 3,910,000,000 | ||
| Accrued interest receivable | 1,473,000,000 | ||
| Goodwill | 16,731,000,000 | 16,734,000,000 | 16,823,000,000 |
| Intangible assets | 2,800,000,000 | 2,809,000,000 | 2,849,000,000 |
| Other assets | 30,998,000,000 | ||
| Total assets | 525,019,000,000 | ||
| Noninterest bearing deposits | 86,309,000,000 | ||
| Interest bearing deposits in US offices | 178,876,000,000 | ||
| Interest bearing deposits in non US offices | 105,356,000,000 | ||
| Total deposits | 370,541,000,000 | ||
| Federal funds purchased and securities sold under repurchase agreements | 26,114,000,000 | ||
| Trading liabilities | 5,299,000,000 | ||
| Payables to customers and broker dealers | 25,734,000,000 | ||
| Commercial paper | 4,816,000,000 | ||
| Other borrowed funds | 401,000,000 | ||
| Accrued taxes and other expenses | 4,906,000,000 | ||
| Other liabilities | 11,492,000,000 | ||
| Long term debt | 30,368,000,000 | ||
| Total liabilities | 479,671,000,000 | ||
| Redeemable noncontrolling interests | 84,000,000 | 111,000,000 | |
| Preferred stock | 4,754,000,000 | 5,331,000,000 | 5,331,000,000 |
| Common stock | 14,000,000 | ||
| Additional paid in capital | 30,348,000,000 | ||
| Retained earnings | 48,907,000,000 | ||
| Accumulated other comprehensive income loss | -3,455,000,000 | ||
| Treasury stock at cost | 35,904,000,000 | ||
| Total shareholders equity | 44,664,000,000 | 44,783,000,000 | 43,950,000,000 |
| Noncontrolling interests | 600,000,000 | 478,000,000 | |
| Total permanent equity | 45,264,000,000 | 44,428,000,000 | |
| Total liabilities temporary equity and permanent equity | 525,019,000,000 | ||
| Capital ratios | |||
| Average liquidity coverage ratio % | 111% | ||
| Average net stable funding ratio % | 130% | ||
| Cet1 ratio advanced % | 12.4% | ||
| Tier1 capital ratio advanced % | 15.1% | ||
| Total capital ratio advanced % | 15.8% | ||
| Cet1 ratio standardized % | 11% | ||
| Tier1 capital ratio standardized % | 13.4% | ||
| Total capital ratio standardized % | 14.2% | ||
| Tier1 leverage ratio % | 5.9% | ||
| Supplementary leverage ratio % | 6.3% | ||
| Cet1 ratio % | 11% | ||
| Tier1 capital ratio % | 13.4% | ||
| Total capital ratio % | 14.2% | ||
| Capital returns | |||
| Common stock dividends declared | 371,000,000 | 346,000,000 | |
| Common stock repurchased | 1,103,000,000 | 895,000,000 | |
| Segments | |||
| Securities services | |||
| Total fee and other revenue | 2,046,000,000 | 1,787,000,000 | |
| Net interest income | 782,000,000 | 675,000,000 | |
| Total revenue | 2,828,000,000 | 2,462,000,000 | |
| Provision for credit losses | -5,000,000 | -13,000,000 | |
| Noninterest expense | 1,722,000,000 | 1,605,000,000 | |
| Income before income taxes | 1,111,000,000 | 870,000,000 | |
| Average assets | 214,794,000,000 | 206,064,000,000 | |
| Pre tax operating margin % | 39.3% | 35.3% | |
| Market and wealth services | |||
| Total fee and other revenue | 1,359,000,000 | 1,248,000,000 | |
| Net interest income | 611,000,000 | 506,000,000 | |
| Total revenue | 1,970,000,000 | 1,754,000,000 | |
| Provision for credit losses | -2,000,000 | -6,000,000 | |
| Noninterest expense | 948,000,000 | 912,000,000 | |
| Income before income taxes | 1,024,000,000 | 848,000,000 | |
| Average assets | 148,791,000,000 | 135,607,000,000 | |
| Pre tax operating margin % | 52% | 48.4% | |
| Investment and wealth management | |||
| Total fee and other revenue | 809,000,000 | 760,000,000 | |
| Net interest income | 54,000,000 | 41,000,000 | |
| Total revenue | 863,000,000 | 801,000,000 | |
| Provision for credit losses | -5,000,000 | 0 | |
| Noninterest expense | 686,000,000 | 653,000,000 | |
| Income before income taxes | 182,000,000 | 148,000,000 | |
| Average assets | 27,508,000,000 | 27,114,000,000 | |
| Pre tax operating margin % | 21.1% | 18.5% | |
| Other | |||
| Total fee and other revenue | 7,000,000 | 18,000,000 | |
| Net interest income | -1,000,000 | -19,000,000 | |
| Total revenue | 6,000,000 | -1,000,000 | |
| Provision for credit losses | 4,000,000 | 2,000,000 | |
| Noninterest expense | 83,000,000 | 36,000,000 | |
| Income before income taxes | -81,000,000 | -39,000,000 | |
| Average assets | 73,677,000,000 | 69,823,000,000 | |
BNY year-to-date income statement and cash flow
| Six months ended June 30, 2026 | |
|---|---|
| Label | Six months ended June 30, 2026 |
| Period start | 2026-01-01 |
| Period end | 2026-06-30 |
| Period type | six months |
| Source accession | 10-Q |
| Source statement | Q2 2026 Form 10-Q: year-to-date columns of the Consolidated Income Statement, Consolidated Statement of Cash Flows, Consolidated Statement of Changes in Equity, Consolidated Financial Highlights and Note 16 (Business segments) |
| Income statement | |
| Investment services fees | 5,561,000,000 |
| Investment management and performance fees | 1,581,000,000 |
| Foreign exchange revenue | 461,000,000 |
| Financing related fees | 126,000,000 |
| Distribution and servicing fees | 75,000,000 |
| Total fee revenue | 7,804,000,000 |
| Investment and other revenue | 487,000,000 |
| Total fee and other revenue | 8,291,000,000 |
| Interest income | 11,764,000,000 |
| Interest expense | 8,948,000,000 |
| Net interest income | 2,816,000,000 |
| Total revenue | 11,107,000,000 |
| Provision for credit losses | -15,000,000 |
| Staff expense | 3,673,000,000 |
| Software and equipment expense | 1,125,000,000 |
| Professional legal and other purchased services | 829,000,000 |
| Sub custodian and clearing expense | 313,000,000 |
| Net occupancy expense | 266,000,000 |
| Distribution and servicing expense | 149,000,000 |
| Business development expense | 118,000,000 |
| Bank assessment charges | 56,000,000 |
| Amortization of intangible assets | 19,000,000 |
| Other noninterest expense | 291,000,000 |
| Total noninterest expense | 6,839,000,000 |
| Income before income taxes | 4,283,000,000 |
| Provision for income taxes | 861,000,000 |
| Net income | 3,422,000,000 |
| Net income attributable to noncontrolling interests | 29,000,000 |
| Net income applicable to shareholders | 3,393,000,000 |
| Preferred stock dividends | 135,000,000 |
| Net income applicable to common shareholders | 3,258,000,000 |
| Per share | |
| Weighted average basic shares | 688,759,000 |
| Weighted average diluted shares | 695,514,000 |
| Basic EPS | 4.73 |
| Diluted EPS | 4.68 |
| Cash dividends per common share | 1.06 |
| Bank metrics | |
| Return on common equity % | 16.6% |
| Return on tangible common equity non GAAP % | 30.3% |
| Pre tax operating margin % | 38.6% |
| Net interest margin % | 1.42% |
| Common dividend payout ratio % | 23% |
| Fee revenue share of total revenue % | 70% |
| Non US revenue share of total revenue % | 36% |
| Average balances | |
| Average interest earning assets | 396,977,000,000 |
| Average total assets | 463,357,000,000 |
| Average interest bearing deposits | 261,347,000,000 |
| Average noninterest bearing deposits | 54,882,000,000 |
| Average long term debt | 31,781,000,000 |
| Average common shareholders equity | 39,492,000,000 |
| Capital returns | |
| Common stock dividends declared | 747,000,000 |
| Common stock repurchased | 2,086,000,000 |
| Cash flow | |
| Net income | 3,422,000,000 |
| Depreciation and amortization | 813,000,000 |
| Net cash from operating activities | -551,000,000 |
| Net change in loans | -8,204,000,000 |
| Purchases of premises and equipment and capitalized software | -1,104,000,000 |
| Net cash from investing activities | -45,512,000,000 |
| Change in deposits | 39,890,000,000 |
| Net proceeds from issuance of long term debt | 3,043,000,000 |
| Repayments redemptions and repurchases of long term debt | -4,203,000,000 |
| Issuance of preferred stock | 495,000,000 |
| Treasury stock acquired | -2,086,000,000 |
| Preferred stock redemption | -583,000,000 |
| Cash dividends paid common and preferred | -887,000,000 |
| Net cash from financing activities | 49,521,000,000 |
| Effect of exchange rate changes on cash | -33,000,000 |
| Change in cash and due from banks and restricted cash | 3,425,000,000 |
| Cash and due from banks and restricted cash end of period | 11,384,000,000 |
| Interest paid | 9,004,000,000 |
| Segments | |
| Securities services | |
| Total fee and other revenue | 3,967,000,000 |
| Net interest income | 1,539,000,000 |
| Total revenue | 5,506,000,000 |
| Provision for credit losses | -16,000,000 |
| Noninterest expense | 3,370,000,000 |
| Income before income taxes | 2,152,000,000 |
| Average assets | 216,637,000,000 |
| Pre tax operating margin % | 39.1% |
| Market and wealth services | |
| Total fee and other revenue | 2,680,000,000 |
| Net interest income | 1,182,000,000 |
| Total revenue | 3,862,000,000 |
| Provision for credit losses | -8,000,000 |
| Noninterest expense | 1,885,000,000 |
| Income before income taxes | 1,985,000,000 |
| Average assets | 148,243,000,000 |
| Pre tax operating margin % | 51.4% |
| Investment and wealth management | |
| Total fee and other revenue | 1,581,000,000 |
| Net interest income | 107,000,000 |
| Total revenue | 1,688,000,000 |
| Provision for credit losses | 4,000,000 |
| Noninterest expense | 1,412,000,000 |
| Income before income taxes | 272,000,000 |
| Average assets | 27,384,000,000 |
| Pre tax operating margin % | 16.1% |
| Other | |
| Total fee and other revenue | 34,000,000 |
| Net interest income | -12,000,000 |
| Total revenue | 22,000,000 |
| Provision for credit losses | 5,000,000 |
| Noninterest expense | 172,000,000 |
| Income before income taxes | -155,000,000 |
| Average assets | 71,093,000,000 |
| Prior year comparative | |
| Label | Six months ended June 30, 2025 |
| Period start | 2025-01-01 |
| Period end | 2025-06-30 |
| Period type | six months |
| Source accession | 10-Q |
| Source statement | Q2 2026 Form 10-Q: prior-year year-to-date columns of the Consolidated Income Statement, Consolidated Statement of Cash Flows, Consolidated Statement of Changes in Equity, Consolidated Financial Highlights and Note 16 (Business segments, revised for the 2026 client realignment) |
| Income statement | |
| Investment services fees | 4,994,000,000 |
| Investment management and performance fees | 1,497,000,000 |
| Foreign exchange revenue | 369,000,000 |
| Financing related fees | 111,000,000 |
| Distribution and servicing fees | 73,000,000 |
| Total fee revenue | 7,044,000,000 |
| Investment and other revenue | 414,000,000 |
| Total fee and other revenue | 7,458,000,000 |
| Interest income | 12,725,000,000 |
| Interest expense | 10,363,000,000 |
| Net interest income | 2,362,000,000 |
| Total revenue | 9,820,000,000 |
| Provision for credit losses | 1,000,000 |
| Staff expense | 3,602,000,000 |
| Software and equipment expense | 1,040,000,000 |
| Professional legal and other purchased services | 754,000,000 |
| Sub custodian and clearing expense | 281,000,000 |
| Net occupancy expense | 268,000,000 |
| Distribution and servicing expense | 128,000,000 |
| Business development expense | 101,000,000 |
| Bank assessment charges | 60,000,000 |
| Amortization of intangible assets | 22,000,000 |
| Other noninterest expense | 202,000,000 |
| Total noninterest expense | 6,458,000,000 |
| Income before income taxes | 3,361,000,000 |
| Provision for income taxes | 704,000,000 |
| Net income | 2,657,000,000 |
| Net income attributable to noncontrolling interests | 14,000,000 |
| Net income applicable to shareholders | 2,643,000,000 |
| Preferred stock dividends | 103,000,000 |
| Net income applicable to common shareholders | 2,540,000,000 |
| Per share | |
| Weighted average basic shares | 718,039,000 |
| Weighted average diluted shares | 723,826,000 |
| Basic EPS | 3.54 |
| Diluted EPS | 3.51 |
| Cash dividends per common share | 0.94 |
| Bank metrics | |
| Return on common equity % | 13.7% |
| Return on tangible common equity non GAAP % | 26% |
| Pre tax operating margin % | 34.2% |
| Net interest margin % | 1.29% |
| Common dividend payout ratio % | 27% |
| Fee revenue share of total revenue % | 72% |
| Non US revenue share of total revenue % | 35% |
| Average balances | |
| Average interest earning assets | 365,172,000,000 |
| Average total assets | 427,289,000,000 |
| Average interest bearing deposits | 242,586,000,000 |
| Average noninterest bearing deposits | 48,880,000,000 |
| Average long term debt | 31,512,000,000 |
| Average common shareholders equity | 37,438,000,000 |
| Capital returns | |
| Common stock dividends declared | 689,000,000 |
| Common stock repurchased | 1,641,000,000 |
| Cash flow | |
| Net income | 2,657,000,000 |
| Depreciation and amortization | 872,000,000 |
| Net cash from operating activities | 2,609,000,000 |
| Net change in loans | -1,366,000,000 |
| Purchases of premises and equipment and capitalized software | -679,000,000 |
| Net cash from investing activities | -54,550,000,000 |
| Change in deposits | 49,282,000,000 |
| Net proceeds from issuance of long term debt | 5,737,000,000 |
| Repayments redemptions and repurchases of long term debt | -3,859,000,000 |
| Issuance of preferred stock | 988,000,000 |
| Treasury stock acquired | -1,641,000,000 |
| Preferred stock redemption | 0 |
| Cash dividends paid common and preferred | -792,000,000 |
| Net cash from financing activities | 54,405,000,000 |
| Effect of exchange rate changes on cash | 273,000,000 |
| Change in cash and due from banks and restricted cash | 2,737,000,000 |
| Cash and due from banks and restricted cash end of period | 8,314,000,000 |
| Interest paid | 10,275,000,000 |
| Segments | |
| Securities services | |
| Total fee and other revenue | 3,445,000,000 |
| Net interest income | 1,305,000,000 |
| Total revenue | 4,750,000,000 |
| Provision for credit losses | -5,000,000 |
| Noninterest expense | 3,174,000,000 |
| Income before income taxes | 1,581,000,000 |
| Average assets | 200,273,000,000 |
| Pre tax operating margin % | 33.3% |
| Market and wealth services | |
| Total fee and other revenue | 2,449,000,000 |
| Net interest income | 1,003,000,000 |
| Total revenue | 3,452,000,000 |
| Provision for credit losses | -2,000,000 |
| Noninterest expense | 1,793,000,000 |
| Income before income taxes | 1,661,000,000 |
| Average assets | 132,684,000,000 |
| Pre tax operating margin % | 48.1% |
| Investment and wealth management | |
| Total fee and other revenue | 1,498,000,000 |
| Net interest income | 82,000,000 |
| Total revenue | 1,580,000,000 |
| Provision for credit losses | 2,000,000 |
| Noninterest expense | 1,367,000,000 |
| Income before income taxes | 211,000,000 |
| Average assets | 26,760,000,000 |
| Pre tax operating margin % | 13.4% |
| Other | |
| Total fee and other revenue | 52,000,000 |
| Net interest income | -28,000,000 |
| Total revenue | 24,000,000 |
| Provision for credit losses | 6,000,000 |
| Noninterest expense | 124,000,000 |
| Income before income taxes | -106,000,000 |
| Average assets | 67,572,000,000 |
BNY trailing twelve month income statement and cash flow
| Twelve months ended June 30, 2026 | |
|---|---|
| Label | Twelve months ended June 30, 2026 |
| Period start | 2025-07-01 |
| Period end | 2026-06-30 |
| Period type | trailing twelve months |
| Source accession | 10-Q |
| Source accessions | 10-Q, 10-K |
| Source statement | Derived: each line is the FY2025 figure from the FY2025 Form 10-K plus the six months ended June 30, 2026 less the six months ended June 30, 2025, both from the Q2 2026 Form 10-Q |
| Income statement | |
| Investment services fees | 10,778,000,000 |
| Investment management and performance fees | 3,169,000,000 |
| Foreign exchange revenue | 798,000,000 |
| Financing related fees | 246,000,000 |
| Distribution and servicing fees | 148,000,000 |
| Total fee revenue | 15,139,000,000 |
| Investment and other revenue | 830,000,000 |
| Total fee and other revenue | 15,969,000,000 |
| Interest income | 24,665,000,000 |
| Interest expense | 19,267,000,000 |
| Net interest income | 5,398,000,000 |
| Total revenue | 21,367,000,000 |
| Provision for credit losses | -48,000,000 |
| Staff expense | 7,230,000,000 |
| Software and equipment expense | 2,232,000,000 |
| Professional legal and other purchased services | 1,662,000,000 |
| Sub custodian and clearing expense | 593,000,000 |
| Net occupancy expense | 549,000,000 |
| Distribution and servicing expense | 290,000,000 |
| Business development expense | 234,000,000 |
| Amortization of intangible assets | 42,000,000 |
| Bank assessment charges | 40,000,000 |
| Other noninterest expense | 563,000,000 |
| Total noninterest expense | 13,435,000,000 |
| Income before income taxes | 7,980,000,000 |
| Provision for income taxes | 1,632,000,000 |
| Net income | 6,348,000,000 |
| Net income attributable to noncontrolling interests | 49,000,000 |
| Net income applicable to shareholders | 6,299,000,000 |
| Preferred stock dividends | 275,000,000 |
| Net income applicable to common shareholders | 6,024,000,000 |
| Cash flow | |
| Depreciation and amortization | 1,793,000,000 |
| Net cash from operating activities | 3,570,000,000 |
| Net change in loans | -15,735,000,000 |
| Purchases of premises and equipment and capitalized software | -1,978,000,000 |
| Net cash from investing activities | -35,245,000,000 |
| Change in deposits | 26,296,000,000 |
| Treasury stock acquired | -3,980,000,000 |
| Net cash from financing activities | 34,830,000,000 |
| Interest paid | 19,358,000,000 |
| Cash dividends paid common and preferred | -1,780,000,000 |
| Capital returns | |
| Common stock dividends declared | 1,505,000,000 |
| Common stock repurchased | 3,980,000,000 |
| Derivation | FY2025 + six months ended June 30, 2026 - six months ended June 30, 2025. No per-share amounts, share counts or ratios are shown, because neither filing presents a weighted average share count or average balances for this twelve-month window. |
Adjustments
| Value | |
|---|---|
| Splits applied | none |
| ADR ratio | n/a |
| FX | none; the company reports in U.S. dollars |
Notes
- Template: bank. BNY is a custody and asset-servicing bank whose revenue is mostly fees, so its income statement presents fee and other revenue first and net interest income second; total_revenue is the sum of the two, as the company prints it. A revenue / cost of revenue / capital expenditure frame does not fit this business and is not used.
- Sources: annual figures come from the FY2025 Form 10-K (accession 0001390777-26-000033). That 10-K incorporates its financial statements, MD&A and risk factors by reference from the 2025 Annual Report to Shareholders, filed in the same accession as Exhibit 13, which is where every annual figure here was read. Quarterly, year-to-date and June 30, 2026 balance-sheet figures come from the Q2 2026 Form 10-Q (accession 0001390777-26-000086).
- Periods: the 10-K presents three fiscal years (2025, 2024, 2023) of income statement and cash flows but only two year-end balance sheets, so FY2023 carries no full balance sheet; its year-end equity balances, goodwill and intangible assets come from the statement of changes in equity and the book value reconciliation. The 10-Q's statements present Q2 2026, Q2 2025 and the two six-month periods. Its Consolidated Financial Highlights table also prints a March 31, 2026 (Q1 2026) column, so Q1 2026 appears with only the lines that table and the 10-Q's non-GAAP reconciliations print for it; every other Q1 2026 line is absent, not zero.
- Q1 2026 income before income taxes ($2,016 million) is from the 10-Q's pre-tax operating margin reconciliation; Q1 2026 equity, preferred stock and common shareholders' equity are from its book value per common share reconciliation.
- Sign conventions: provision_for_credit_losses is signed as the company prints it, so a negative figure is a release (benefit). net_income_attributable_to_noncontrolling_interests and preferred_stock_dividends are stored as positive amounts; the income statement prints them in parentheses because they are deducted to reach net income applicable to common shareholders. On the balance sheet, allowance_for_credit_losses_on_loans and treasury_stock_at_cost are stored as positive amounts that are deducted; accumulated_other_comprehensive_income_loss is negative because it is a loss. capital_returns figures (common dividends declared, common stock repurchased, from the statement of changes in equity) are positive amounts. Cash flow lines keep the statement's signs: outflows are negative.
- Field definitions: net_income_applicable_to_common_shareholders is the earnings-per-share numerator (net income less the noncontrolling interests' share and preferred dividends). total_shareholders_equity is total The Bank of New York Mellon Corporation shareholders' equity, including preferred stock; common_shareholders_equity is that total less preferred stock. noncontrolling_interests are the nonredeemable noncontrolling interests of consolidated investment management funds, which sit in permanent equity; redeemable_noncontrolling_interests are temporary equity, outside permanent equity. total_assets equals total_liabilities plus redeemable noncontrolling interests plus total_permanent_equity.
- Return on tangible common equity, tangible book value per common share and tangible common shareholders' equity are non-GAAP measures as the company labels them; their field names carry _non_gaap. Returns and net interest margin for quarters and six-month periods are annualized, as printed. The FY2023-FY2025 pre-tax operating margins are printed rounded to whole percentages in the 10-K's Financial Summary; the 10-Q prints them to one decimal.
- Capital ratios: under U.S. capital rules BNY's effective CET1, Tier 1 and Total capital ratios are the lower of the Standardized and Advanced Approaches figures. The 10-K's Financial Summary prints the effective ratios for 2023-2025. For June 30, 2026 and Dec. 31, 2025 the 10-Q prints both approaches; the Standardized Approach was the lower in each case, so cet1_ratio_pct, tier1_capital_ratio_pct and total_capital_ratio_pct at June 30, 2026 equal the Standardized figures, and the Dec. 31, 2025 Standardized figures equal the effective ratios the 10-K prints.
- Assets under custody and/or administration include those of CIBC Mellon, BNY's joint venture with the Canadian Imperial Bank of Commerce ($2.2 trillion at June 30, 2026). Both custody and management figures are printed in trillions of dollars and are stored that way.
- Business segments (Securities Services, Market and Wealth Services, Investment and Wealth Management, Other) are reported on the company's internal management basis. Segment fee and other revenue, total revenue and income before taxes are net of the income attributable to noncontrolling interests of consolidated investment management funds, so the segments sum to the consolidated figures less that amount (for example, Q2 2026 segment total revenue sums to $5,667 million against consolidated total revenue of $5,698 million less $31 million). Pre-tax operating margin is not shown for Other, which the company marks not meaningful.
- Segment basis change: in the first quarter of 2026 BNY moved clients in Managed Accounts Solutions from the Securities Services segment to the Market and Wealth Services segment. The 10-Q's Q2 2025 and six-months-2025 segment figures are revised to the new basis; the FY2023-FY2025 segment figures from the 10-K are on the earlier basis, so annual segment figures are not directly comparable with the 2026 segment figures. Consolidated figures are unaffected.
- Cash flows: the 10-Q presents only six-month cash flows, so no quarter carries a cash flow statement. The 10-Q prints a single cash dividends paid line covering common and preferred dividends; for the fiscal years, cash_dividends_paid_common_and_preferred is the sum of the two lines the 10-K prints separately. Purchases of premises and equipment and capitalized software are shown as printed; free cash flow is not presented because it is not a meaningful measure for a bank.
- Trailing twelve months to June 30, 2026: each line is the FY2025 figure plus the six months ended June 30, 2026 less the six months ended June 30, 2025. No per-share amounts, share counts or ratios are given for this window because neither filing presents a share count or average balances for it.
- No stock splits occurred in the periods covered, the shares are not ADRs, and the company reports in U.S. dollars, so no per-share, ADR or currency adjustment was applied.
Uncertainties
- No three-month cash flow figures are available for Q2 2026 or Q2 2025: the 10-Q presents cash flows for the six-month periods only, and deriving the quarter would require the Q1 2026 Form 10-Q, which is not among the filings this page is built from.
- Q1 2026 is incomplete by design: these filings print only its headline results, per-share figures, selected ratios and average balances, period-end equity and book value, and income before taxes. Its expense lines, provision, taxes, balance sheet (beyond equity) and segment results are not presented here.
- Annual segment figures (FY2023-FY2025) are on the segment basis in effect before the first-quarter 2026 realignment of Managed Accounts Solutions clients; the filings do not restate those years, so the size of the shift between Securities Services and Market and Wealth Services for those years is not shown.
- The June 30, 2026 effective capital ratios (cet1_ratio_pct, tier1_capital_ratio_pct, total_capital_ratio_pct) apply the company's stated rule (the lower of the Standardized and Advanced Approaches) to the two figures the 10-Q prints, rather than being printed as a single figure.
Company details
| Value | |
|---|---|
| Name | Bank of New York Mellon Corp |
| Ticker | BNY |
| CIK | 0001390777 |
| Exchange | NYSE |
| State | New York |
| Incorporation | Delaware |
| SIC | 6022 |
| Office | Finance |
| Industry | State Commercial Banks |
Fiscal period
| FY2026 | |
|---|---|
| Fiscal year | 2026 |
| Fiscal period | Q2 |
| Tag | FY26Q2 |
| Period end | 2026-06-30 |
| Form | 10-Q |
| Accession | 10-Q |
| Fiscal year end | 1231 |
| Source | facts |
Source filings
| Role | Current | Form | Fiscal year | Fiscal period | Tag | Period end | Filed | Accession | Url | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| annual | no | 10-K | 2025 | FY | FY25 | 2025-12-31 | 2026-02-25 | 0001390777-26-000033 | https://www.sec.gov/Archives/edgar/data/1390777/000139077726000033/0001390777-26-000033-index.htm | reported |
| quarterly | yes | 10-Q | 2026 | Q2 | FY26Q2 | 2026-06-30 | 2026-07-31 | 0001390777-26-000086 | https://www.sec.gov/Archives/edgar/data/1390777/000139077726000086/0001390777-26-000086-index.htm | facts |
FAQ · Bank of New York Mellon financial statements
How much revenue did BNY make in Q2 FY2026?
The Bank of New York Mellon Corporation (BNY) reported total revenue of $5.70 billion for Q2 FY2026, the quarter ended June 30, 2026. That is up 13.3% from $5.03 billion in the same quarter a year earlier.
What were BNY's earnings per share in Q2 FY2026?
BNY earned $2.45 per diluted share in Q2 FY2026, compared with $1.93 a year earlier. Net income applicable to common shareholders was $1.70 billion, up 21.9% from $1.39 billion.
How much fee revenue did BNY earn in Q2 FY2026?
BNY's fee revenue was $4.04 billion in Q2 FY2026, up 10.8% from $3.64 billion a year earlier, driven by net new business, higher market levels and client activity, partly offset by the mix of asset management flows.
How much net interest income did BNY earn in Q2 FY2026?
BNY's net interest income was $1.45 billion in Q2 FY2026, up 20.2% from $1.20 billion a year earlier, as securities were reinvested at higher yields and loans grew, partly offset by deposit margin compression.
Where can I get The Bank of New York Mellon Corporation (BNY) financial data in machine-readable form?
Ticker Scout publishes The Bank of New York Mellon Corporation's financial statements as JSON at https://tickerscout.ai/bny/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/bny/narrative.md and https://tickerscout.ai/bny/events.md. The Bank of New York Mellon Corporation's SEC CIK is 0001390777. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.
When does The Bank of New York Mellon Corporation (BNY) next file with the SEC?
The Bank of New York Mellon Corporation (BNY) is expected to file its next Form 10-Q with the SEC on or around October 30, 2026. That date is a projection rather than a company-announced date: it is derived from The Bank of New York Mellon Corporation's own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q2 FY2026, the period ended 2026-06-30, SEC accession 0001390777-26-000086.
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How this page was built
This page was built from two of The Bank of New York Mellon Corporation's own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names four such gaps.
A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.
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Built from The Bank of New York Mellon Corporation's SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.