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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.