v3.26.1
Consolidated Balance Sheet (unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks, net of allowance for credit losses of $21 and $19 $ 7,483 $ 5,111
Interest-bearing deposits with the Federal Reserve and other central banks 139,400 116,009
Interest-bearing deposits with banks, net of allowance for credit losses of $3 and $3 (includes restricted of $3,901 and $2,848) 12,276 10,397
Federal funds sold and securities purchased under resale agreements 48,937 44,892
Investment securities:    
Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $45,317 and $45,377) 48,256 48,094
Available-for-sale, at fair value (amortized cost of $108,103 and $102,422, net of allowance for credit losses of $— and $—) 107,400 102,106
Total investment securities 155,656 150,200
Trading assets 16,836 14,276
Loans 88,741 80,615
Allowance for credit losses (222) (245)
Net loans 88,519 80,370
Premises and equipment 3,910 3,581
Accrued interest receivable 1,473 1,435
Goodwill 16,731 16,767
Intangible assets 2,800 2,822
Other assets, net of allowance for credit losses on accounts receivable of $3 and $3 (includes $2,125 and $1,666, at fair value) 30,998 26,440
Total assets 525,019 472,300
Deposits:    
Noninterest-bearing deposits (principally U.S. offices) 86,309 59,979
Interest-bearing deposits in U.S. offices 178,876 169,125
Interest-bearing deposits in non-U.S. offices 105,356 102,790
Total deposits 370,541 331,894
Federal funds purchased and securities sold under repurchase agreements 26,114 18,992
Trading liabilities 5,299 6,135
Payables to customers and broker-dealers 25,734 21,872
Commercial paper 4,816 2,003
Other borrowed funds 401 422
Accrued taxes and other expenses 4,906 5,544
Other liabilities (including allowance for credit losses on lending-related commitments of $90 and $74, also includes $662 and $617, at fair value) 11,492 8,757
Long-term debt 30,368 31,873
Total liabilities 479,671 427,492
Temporary equity    
Redeemable noncontrolling interests 84 87
Permanent equity    
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 48,001 and 48,826 shares 4,754 4,836
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,423,508,028 and 1,416,966,905 shares 14 14
Additional paid-in capital 30,348 29,907
Retained earnings 48,907 46,396
Accumulated other comprehensive loss, net of tax (3,455) (3,035)
Less: Treasury stock of 745,003,886 and 728,730,568 common shares, at cost (35,904) (33,805)
Total The Bank of New York Mellon Corporation shareholders’ equity 44,664 44,313
Nonredeemable noncontrolling interests of consolidated investment management funds 600 408
Total permanent equity 45,264 [1] 44,721
Total liabilities, temporary equity and permanent equity $ 525,019 $ 472,300
[1] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $39,910 million at June 30, 2026 and $38,619 million at June 30, 2025.