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v3.25.3

Consolidated Income Statement (unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Fee and other revenue |  |  |  |  |  |
Investment services fees |  | $ 2,585 | $ 2,583 | $ 2,344 | $ 7,579 | $ 6,981
Investment management and performance fees |  | 782 | 758 | 794 | 2,279 | 2,331
Foreign exchange revenue |  | 166 | 213 | 175 | 535 | 511
Financing-related fees |  | 67 | 51 | 53 | 178 | 163
Distribution and servicing fees |  | 37 | 36 | 38 | 110 | 121
Total fee revenue |  | 3,637 | 3,641 | 3,404 | 10,681 | 10,107
Investment and other revenue |  | 208 | 184 | 196 | 622 | 547
Total fee and other revenue |  | 3,845 | 3,825 | 3,600 | 11,303 | 10,654
Net interest income |  |  |  |  |  |
Interest income |  | 6,594 | 6,602 | 6,652 | 19,319 | 19,140
Interest expense |  | 5,358 | 5,399 | 5,604 | 15,721 | 16,022
Net interest income |  | 1,236 | 1,203 | 1,048 | 3,598 | 3,118
Total revenue |  | 5,081 | 5,028 | 4,648 | 14,901 | 13,772
Provision for credit losses |  | (7) | (17) | 23 | (6) | 50
Noninterest expense |  |  |  |  |  |
Staff |  | 1,745 | 1,768 | 1,736 | 5,347 | 5,313
Software and equipment |  | 542 | 527 | 491 | 1,582 | 1,442
Professional, legal and other purchased services |  | 404 | 388 | 370 | 1,158 | 1,093
Sub-custodian and clearing |  | 141 | 150 | 117 | 422 | 370
Net occupancy |  | 140 | 132 | 130 | 408 | 388
Distribution and servicing |  | 68 | 63 | 90 | 196 | 274
Business development |  | 45 | 53 | 48 | 146 | 134
Bank assessment charges |  | 6 | 22 | 10 | 66 | 20
Amortization of intangible assets |  | 12 | 11 | 12 | 34 | 37
Other |  | 133 | 92 | 96 | 335 | 275
Total noninterest expense |  | 3,236 | 3,206 | 3,100 | 9,694 | 9,346
Income |  |  |  |  |  |
Income before income taxes |  | 1,852 | 1,839 | 1,525 | 5,213 | 4,376
Provision for income taxes |  | 395 | 404 | 336 | 1,099 | 990
Net income |  | 1,457 | 1,435 | 1,189 | 4,114 | 3,386
Net (income) attributable to noncontrolling interests related to consolidated investment management funds |  | (12) | (12) | (7) | (26) | (11)
Net income applicable to shareholders of The Bank of New York Mellon Corporation |  | 1,445 | 1,423 | 1,182 | 4,088 | 3,375
Preferred stock dividends |  | (106) | (32) | (72) | (209) | (169)
Net income applicable to common shareholders of The Bank of New York Mellon Corporation |  | $ 1,339 | $ 1,391 | $ 1,110 | $ 3,879 | $ 3,206
Average common shares and equivalents outstanding: |  |  |  |  |  |
Basic (shares) |  | 705,873 | 714,799 | 736,547 | 714,135 | 747,766
Common stock equivalents (shares) |  | 6,981 | 5,208 | 5,533 | 6,209 | 4,789
Diluted (shares) |  | 712,854 | 720,007 | 742,080 | 720,344 | 752,555
Anti-dilutive securities (shares) | [1] | 159 | 745 | 176 | 132 | 173
Earnings per share applicable to common shareholders: |  |  |  |  |  |
Basic (usd per share) |  | $ 1.90 | $ 1.95 | $ 1.51 | $ 5.43 | $ 4.29
Diluted (usd per share) |  | $ 1.88 | $ 1.93 | $ 1.50 | $ 5.39 | $ 4.26
[1] | Represents restricted stock and restricted stock units outstanding but not included in the computation of diluted average common shares because their effect would be anti-dilutive.

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