Other assets (Tables) |
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| Other Assets [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Other Assets Presented on the Consolidated Balance Sheet | The following table provides the components of other assets presented on the consolidated balance sheet.
(a) Includes receivables for securities sold or matured that have not yet settled. (b) Includes strategic equity, private equity and other investments. (c) Includes investments in BNY funds that hedge deferred incentive awards. (d) At June 30, 2026 and Dec. 31, 2025, other assets include $58 million and $57 million, respectively, of Federal Home Loan Bank stock, at cost.
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| Equity Securities without Readily Determinable Fair Value | The following table presents the adjustments to the non-readily marketable equity securities.
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| Amortization and Income Tax Credits and Other Income Tax Benefits Related to Tax Credit Investments | The table below presents the amortization and income tax credits and other income tax benefits related to our tax credit investments.
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| Summary of Investments Valued Using NAV | The table below presents information on our investments valued using NAV.
(a) Seed capital investments at June 30, 2026 are generally redeemable on request. Distributions are received as the underlying investments in the funds, which have redemption notice periods of up to seven days, are liquidated. (b) Private equity investments primarily include Volcker Rule-compliant investments in SBICs that invest in various sectors of the economy. Private equity investments do not have redemption rights. Distributions from such investments will be received as the underlying investments in the private equity investments, which have a life of 10 years, are liquidated.
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