Other

Bank of New York Mellon·Balance Sheet Statement·238 metrics

Breakdown

Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Total

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Business Combination, Contingent Consideration, Liability

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Cash collateral receivable on derivative transactions

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Cash and due from banks, allowance for credit loss

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Collateral already posted, aggregate fair value

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Commercial paper borrowings outstanding

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Pledged assets permitted to be sold or repledged

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Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year Five through Ten

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Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One

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Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Amortized Cost, Maturity, before Allowance for Credit Loss

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Gross unrealized gains, before portfolio level basis adjustments

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Gross unrealized losses, before portfolio level basis adjustments

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Available-for-sale securities, allowance for credit loss

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Debt Securities, Available-For-Sale, Amortized Cost, Excluding Accrued Interest And Portfolio Level Basis Adjustments

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Debt Securities, Available-For-Sale And Held-To-Maturity, Unrealized Loss

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Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss

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Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value

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Investment securities, allowance for credit loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Estimated Fair Value

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After 10 years

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5-10 years

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1-5 years

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Within 1 year

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Loss

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Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Gain

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Net unrealized gain (loss)

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Debt securities, held-to-maturity, allowance for credit loss (less than)

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5-10 years

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1-5 years

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Within 1 year

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After 10 years

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Ratings

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After 10 years

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5-10 years

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1-5 years

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Within 1 year

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Unrealized gain (loss)

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Ratings (percent)

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Total securities

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Total securities

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Total securities

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Total securities

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Deferred Tax Assets, Leasing Arrangements

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Deferred tax assets, tax credit carryforwards, foreign

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Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits

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Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Net

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Depreciation and amortization

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Equity investments

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Deferred Tax Liabilities, Other

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Pension obligation

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

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Potential reduction in net position of total derivative assets

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Total derivatives not subject to netting arrangements

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

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Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset

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Derivative Asset, Security Purchased Under Agreement To Resell, And Security Borrowed, Subject To Master Netting Arrangement, Securities And Cash Not Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivatives subject to netting arrangements, gross amount of securities and cash received not offset in the balance sheet

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Margin cash collateral received from counterparties that was not offset against derivative assets

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Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

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Derivative, gross, assets

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivatives, gross, liabilities

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Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Fair value of hedging derivatives

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Derivative Liability

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

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Total derivatives not subject to netting arrangements

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

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Derivative Liability, Security Sold Under Agreement To Repurchase, And Security Loaned, Subject To Master Netting Arrangements, Securities And Cash Pledged Not Offset

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Derivatives subject to netting arrangements, gross amount of securities and cash pledged not offset in the balance sheet

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Derivative, Net Liability Position, Aggregate Fair Value

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Contingent receipts

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Cost not yet recognized

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Equity method investments

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Other equity investments

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Equity Securities Without Readily Determinable Fair Value, Net Adjustment, Cumulative Amount

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Equity Securities without Readily Determinable Fair Value, Net Adjustment, Cumulative Amount

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CET1

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SLR

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Tier 1 leverage ratio

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Tier 1 capital

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Total capital

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Subordinated debt notes, fair value

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Federal Home Loan Bank stock, at cost

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Federal Reserve Bank stock

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With an allowance, Other assets owned

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Financing Receivable, 90 Days or More Past Due, Still Accruing, Nonperforming Assets

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Accrued interest receivable

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Financing Receivable, Allowance for Credit Loss and Off Balance Sheet Credit Loss, Liability

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With an allowance

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Loans modified after 12 months

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Financing Receivable, Excluding Accrued Interest, Nonaccrual

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Prior

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Converted to term loans – Amortized cost

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Amortized cost

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Year one

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Year four

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Year five

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Year two

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Year three

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Financing Receivable, Excluding Bank Overdrafts And Accrued Interest, Before Allowance For Credit Loss

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Financing Receivable, Nonaccrual, No Allowance, Nonperforming Assets

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Without an allowance, Other assets owned

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Lease financings

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Finite-Lived Intangible Assets, Accumulated Amortization

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2028

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2030

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Remainder of 2026

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2027

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2029

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Goodwill, Gross

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Goodwill accumulated impairment losses

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Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

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Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

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Total

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Income taxes receivable

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Indefinite- lived intangible impairment

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Interest-Bearing Deposit Liabilities, Domestic

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Interest-Bearing Deposit Liabilities, Foreign

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Interest-bearing deposits with banks, allowance for credit losses

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Tax credit investments, commitment - remainder of 2025

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Tax credit investments, commitment - 2030 and thereafter

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Tax credit investments, commitment - 2027

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Tax credit investments, commitment - 2026

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Tax credit investments, commitment - 2029

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Tax credit investments, commitment - 2028

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Lending commitment maturing over five years

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Lending commitment maturing in one to five years

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Lending commitment maturing in less than one year

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Total leverage exposure for SLR

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Life insurance

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Liquid asset held, amount

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Loans Leases And Other Assets Receivable Net Reported Amount Nonperforming Assets

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2028

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2029

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2029

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2030

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2027

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Minimum amount of majority of loans primarily to institutional customers

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Noncontrolling interests in subsidiaries

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Noncontrolling interest in VME

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Off-Balance-Sheet, Credit Loss, Liability

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Other financial assets

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Other Assets, Miscellaneous

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Other liabilities

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Other Nonperforming Assets

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Percentage of financial institution exposure to investment grade securities

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Percentage of securities valued with reasonable level of price transparency

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Percentage of financial institution exposure secured

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Percent of financial institution exposure expiring within one year

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Preferred stock, percentage ownership by subsidiary

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Fails to deliver

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Restricted cash, interest-bearing deposits in banks and other financial institutions

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Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement

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Securities borrowed, gross assets recognized

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Total securities

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Collateralization percentage generally required for a securities lending transaction with indemnification against broker default

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Securities lending indemnifications, secured amount of collateral

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Securities lending indemnifications, collateral joint venture

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Securities lending indemnifications, joint venture

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Fair value of collateral

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Securities lending:

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Allowance for credit losses related to reverse purchase agreements

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset

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Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments

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Securities segregated under federal or other regulations

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Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

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Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

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Securities borrowing, gross amount of securities and cash received not offset in the balance sheet

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Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

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Securities lending, gross amount of securities and cash pledged not offset in the balance sheet

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction

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Reverse repurchase agreements, gross amount of securities and cash received not offset in the balance sheet

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Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction

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Repurchase agreements, gross amount of securities and cash pledged not offset in the balance sheet

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Seed capital

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Grant date fair value

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Share Repurchase Program, Authorized, Amount

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Time Deposit Maturities, Year Four

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2027

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Time Deposit Maturities, Year Three

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Time Deposit Maturities, Year Two

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Time Deposits, at or Above FDIC Insurance Limit

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Treasury stock, shares (in shares)

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Undistributed Earnings of Foreign Subsidiaries

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Unrecognized tax benefits

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Interest accrued

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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VME classification of carrying amount, liabilities

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VME classification of carrying amount, assets

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Unfunded Commitment - Proportional Amortization Investment

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Other

Breakdown

Metrics

Nonperforming Loans and Leases Percentage

Additional Collateral Required - One Notch Downgrade

Cumulative Cost Basis

Gross Assets/Liabilities

Hedged Asset Fair Value Hedge Basis Adjustment

Accounts Receivable, after Allowance for Credit Loss

Average assets for Tier 1 leverage ratio

Accounts Receivable, Allowance for Credit Loss

Tax credit investments

Assets of consolidated investment management funds

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Total

Business Combination, Contingent Consideration, Liability

Cash collateral receivable on derivative transactions

Cash and due from banks, allowance for credit loss

Collateral already posted, aggregate fair value

Commercial paper borrowings outstanding

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Pledged assets permitted to be sold or repledged

Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year Five through Ten

Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One

Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Amortized Cost, Maturity, before Allowance for Credit Loss

Gross unrealized gains, before portfolio level basis adjustments

Gross unrealized losses, before portfolio level basis adjustments

Available-for-sale securities, allowance for credit loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-For-Sale, Amortized Cost, Excluding Accrued Interest And Portfolio Level Basis Adjustments

Debt Securities, Available-For-Sale And Held-To-Maturity, Unrealized Loss

Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss

Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value

Investment securities, allowance for credit loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

After 10 years

5-10 years

1-5 years

Within 1 year

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Loss

Debt Securities, Available-for-sale and Held-to-maturity, Unrealized Gain

Net unrealized gain (loss)

Debt securities, held-to-maturity, allowance for credit loss (less than)

5-10 years

1-5 years

Within 1 year

After 10 years

Ratings

After 10 years

5-10 years

1-5 years

Within 1 year

Unrealized gain (loss)

Ratings (percent)

Total securities

Total securities

Total securities

Total securities

Deferred Tax Assets, Leasing Arrangements

Deferred tax assets, tax credit carryforwards, foreign

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits

Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Converted to term loans – Amortized cost