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v3.25.3

Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and due from banks, net of allowance for credit losses of $28 and $23 | $ 5,055 |  | $ 4,178
Interest-bearing deposits with the Federal Reserve and other central banks | 106,368 |  | 89,546
Interest-bearing deposits with banks, net of allowance for credit losses of $2 and $1 (includes restricted of $2,589 and $1,399) | 11,027 |  | 9,612
Federal funds sold and securities purchased under resale agreements | 41,863 |  | 41,146
Securities: |  |  |
Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $46,514 and $44,020) | 49,539 |  | 48,596
Available-for-sale, at fair value (amortized cost of $100,656 and $89,627, net of allowance for credit losses of $— and $—) | 99,989 |  | 88,031
Total securities | 149,528 |  | 136,627
Trading assets | 13,625 |  | 13,981
Loans | 75,195 |  | 71,570
Allowance for credit losses | (272) |  | (294)
Net loans | 74,923 |  | 71,276
Premises and equipment | 3,549 |  | 3,266
Accrued interest receivable | 1,426 |  | 1,293
Goodwill | 16,773 |  | 16,598
Intangible assets | 2,834 |  | 2,851
Other assets, net of allowance for credit losses on accounts receivable of $3 and $2 (includes $1,608 and $2,151, at fair value) | 28,341 |  | 25,690
Total assets | 455,312 |  | 416,064
Deposits: |  |  |
Noninterest-bearing deposits (principally U.S. offices) | 59,647 |  | 58,267
Interest-bearing deposits in U.S. offices | 151,753 |  | 139,109
Interest-bearing deposits in non-U.S. offices | 103,297 |  | 92,148
Total deposits | 314,697 |  | 289,524
Federal funds purchased and securities sold under repurchase agreements | 16,585 |  | 14,064
Trading liabilities | 3,499 |  | 4,865
Payables to customers and broker-dealers | 23,638 |  | 20,073
Commercial paper | 2,364 |  | 301
Other borrowed funds | 283 |  | 225
Accrued taxes and other expenses | 4,920 |  | 5,270
Other liabilities (including allowance for credit losses on lending-related commitments of $63 and $72, also includes $872 and $422, at fair value) | 12,678 |  | 9,124
Long-term debt | 32,287 |  | 30,854
Total liabilities | 410,951 |  | 374,300
Temporary equity |  |  |
Redeemable noncontrolling interests | 111 |  | 87
Permanent equity |  |  |
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 48,826 and 43,826 shares | 4,836 |  | 4,343
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,416,629,891 and 1,409,633,842 shares | 14 |  | 14
Additional paid-in capital | 29,795 |  | 29,321
Retained earnings | 45,346 |  | 42,537
Accumulated other comprehensive loss, net of tax | (3,362) |  | (4,656)
Less: Treasury stock of 719,280,767 and 691,953,574 common shares, at cost | (32,750) |  | (30,241)
Total The Bank of New York Mellon Corporation shareholders’ equity | 43,879 |  | 41,318
Nonredeemable noncontrolling interests of consolidated investment management funds | 371 |  | 359
Total permanent equity | 44,250 | [1] | 41,677
Total liabilities, temporary equity and permanent equity | $ 455,312 |  | $ 416,064
[1] | Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $39,043 million at Sept. 30, 2025, $38,619 million at June 30, 2025 and $37,649 million at Sept. 30, 2024.

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