Market Summary
USD42.07-0.58
Market Closed-1.36%
BK Alerts
BK Stock Price
BK RSI Chart
BK Valuation
BK Price/Sales (Trailing)
BK Profitability
BK Fundamentals
BK Revenue
BK Earnings
Price Action
52 Week Range
35.9052.26
(Low)(High)
Last 7 days
-1.9%
Last 30 days
-7.4%
Last 90 days
-6.7%
Trailing 12 Months
10.2%
BK Financial Health
BK Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for BK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-10 | Keating Catherine | sold (taxes) | 525,486 | 45.89 | 11,451 | sr. exec. vice president |
2023-08-04 | Kurimsky Kurtis R. | sold | -641,031 | 45.6412 | -14,045 | corporate controller |
2023-07-30 | Anderson Jolen | sold (taxes) | -333,347 | 44.98 | -7,411 | senior exec vp |
2023-07-19 | McCarthy J Kevin | sold | -1,621,410 | 46.326 | -35,000 | sevp & general counsel |
2023-07-03 | Echevarria Joseph | acquired | 75,000 | 45.07 | 1,664 | - |
2023-07-03 | Robinson Elizabeth | acquired | 9,375 | 45.07 | 208 | - |
2023-07-03 | IZZO RALPH | acquired | 37,500 | 45.07 | 832 | - |
2023-07-03 | O'CONNOR SANDRA | acquired | 27,500 | 45.07 | 610 | - |
2023-07-03 | Goldstein Jeffrey A | acquired | 38,750 | 45.07 | 859 | - |
2023-04-03 | O'CONNOR SANDRA | acquired | 27,500 | 45.15 | 609 | - |
Which funds bought or sold BK recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -759,000 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | added | 30.83 | 3,366,840 | 15,312,700 | 0.06% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.84 | -497 | 42,782 | -% |
2023-09-20 | BARCLAYS PLC | added | 126 | 70,493,000 | 128,462,000 | 0.08% |
2023-09-13 | CGC Financial Services, LLC | new | - | 668 | 668 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 14.61 | 10,244 | 93,581 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -65.17 | -6,017 | 3,116 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 148,563 | 148,563 | 0.01% |
2023-08-30 | Western Wealth Management, LLC | reduced | -67.3 | -826,242 | 389,474 | 0.03% |
2023-08-25 | Gould Capital, LLC | added | 0.5 | -40,797 | 2,616,310 | 2.00% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
BK Alerts
Schedule 13G FIlings of Bank of New York Mellon
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | dodge & cox | 7.4% | 59,815,247 | SC 13G/A | |
| Feb 14, 2023 | berkshire hathaway inc | 3.1% | 25,069,867 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 8.68% | 70,120,078 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 8.0% | 64,560,326 | SC 13G/A | |
| Feb 14, 2022 | dodge & cox | 7.1% | 58,247,004 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 7.97% | 65,812,336 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 6.7% | 55,439,159 | SC 13G/A | |
| Feb 16, 2021 | berkshire hathaway inc | 8.4% | 74,346,864 | SC 13G/A | |
| Feb 11, 2021 | dodge & cox | 6.9% | 61,388,437 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 7.23% | 64,062,939 | SC 13G/A |
Recent SEC filings of Bank of New York Mellon
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 12, 2023 | 8-K | Current Report | |
| Sep 11, 2023 | SC 13G | Major Ownership Report | |
| Sep 11, 2023 | SC 13G | Major Ownership Report | |
| Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
| Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
| Sep 05, 2023 | 8-K | Current Report | |
| Aug 16, 2023 | 3 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 11, 2023 | 8-K | Current Report | |
| Aug 07, 2023 | 4 | Insider Trading |
BK Fair Value
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Peers (Alternatives to Bank of New York Mellon)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GS | 105.4B | 50.2B | -2.72% | 10.18% | 11.91 | 2.1 | 62.27% | -45.33% |
SCHW | 97.5B | 20.8B | -11.49% | -24.84% | 14.16 | 4.69 | 9.06% | 9.27% |
BLK | 96.1B | 17.4B | -8.94% | 18.51% | 18.51 | 5.53 | -10.46% | -11.12% |
BK | 33.1B | 17.4B | -7.38% | 10.20% | 11.14 | 1.91 | 32.19% | -13.85% |
STT | 21.3B | 12.3B | -5.24% | 8.85% | 7.8 | 1.73 | 2.05% | -0.98% |
| MID-CAP | ||||||||
IBKR | 8.9B | 4.8B | -7.41% | 34.05% | 3.67 | 1.85 | 226.24% | 90.31% |
SEIC | 7.8B | 1.9B | -4.58% | 20.63% | 19.57 | 4.15 | -8.00% | -31.66% |
SF | 6.5B | 4.8B | -8.80% | 16.53% | 10.54 | 1.35 | 2.69% | -21.37% |
AMG | 4.7B | 2.1B | -3.48% | 17.20% | 4.09 | 2.19 | -13.32% | 104.61% |
JHG | 4.2B | 2.0B | -8.86% | 26.82% | 11.23 | 2.05 | -20.30% | -29.01% |
SNEX | 2.0B | 60.6B | 2.28% | 16.20% | 8.33 | 0.03 | -1.46% | 48.12% |
AMK | 1.9B | 678.6M | -13.96% | 37.83% | 17.67 | 2.76 | 16.44% | 46.62% |
| SMALL-CAP | ||||||||
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 795.9M | 23.7M | -1.06% | -1.31% | 43.51 | 33.65 | 51.04% | 152.07% |
WETF | 742.8M | 313.5M | - | - | 14.66 | 2.47 | 0.19% | 735.99% |
Bank of New York Mellon News
Returns for BK
Cumulative Returns on BK
5.5%
10-Year Cumulative Returns
3.1%
7-Year Cumulative Returns
-1.9%
5-Year Cumulative Returns
9.0%
3-Year Cumulative Returns
Risks for BK
What is the probability of a big loss on BK?
78.8%
Probability that Bank of New York Mellon stock will be more than 20% underwater in next one year
35.4%
Probability that Bank of New York Mellon stock will be more than 30% underwater in next one year.
16.1%
Probability that Bank of New York Mellon stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does BK drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Bank of New York Mellon was unfortunately bought at previous high price.
Drawdowns
Financials for Bank of New York Mellon
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 30.6% | 17,363 | 13,298 | 13,282 | 13,379 | 13,135 | 15,936 | 15,931 | 15,759 | 15,571 | 15,621 | 15,808 | 16,743 | 16,757 | 16,671 | 16,462 | 15,691 | 15,899 | 16,113 | 16,392 | 16,113 | 16,060 |
| EBITDA | - | - | - | - | - | - | - | 8,731 | 8,728 | 8,753 | 8,806 | 8,853 | 8,877 | 8,809 | 8,774 | 8,749 | 8,803 | 8,962 | 9,085 | 9,196 | 9,264 | 9,229 |
| EBITDA Margin | - | - | - | - | - | - | - | 0.55* | 0.55* | 0.56* | 0.56* | 0.56* | 0.53* | 0.53* | 0.53* | 0.53* | 0.56* | 0.56* | 0.56* | 0.56* | 0.57* | 0.57* |
| Interest Expenses | 7.0% | 4,210 | 3,934 | 3,504 | 3,125 | 2,840 | 2,661 | 2,618 | 2,621 | 2,683 | 2,818 | 2,977 | 3,112 | 3,139 | 3,161 | 3,188 | 3,258 | 3,419 | 3,533 | 3,611 | 3,577 | 3,525 |
| EBT Margin | - | - | - | - | - | - | - | 0.27* | 0.27* | 0.27* | 0.27* | 0.27* | 0.25* | 0.25* | 0.25* | 0.26* | 0.27* | 0.27* | 0.26* | 0.26* | 0.26* | 0.26* |
| Net Income | 7.1% | 2,974 | 2,776 | 2,573 | 2,893 | 3,452 | 3,605 | 3,759 | 3,646 | 3,636 | 3,564 | 3,617 | 4,307 | 4,408 | 4,475 | 4,441 | 3,882 | 3,955 | 4,041 | 4,266 | 4,560 | 4,467 |
| Net Income Margin | -100.0% | - | 0.17* | 0.16* | 0.18* | 0.21* | 0.23* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.26* | 0.26* | 0.27* | 0.27* | 0.25* | 0.25* | 0.25* | 0.26* | 0.28* | 0.28* |
| Free Cashflow | -100.0% | - | 12,095 | 13,722 | 13,910 | 9,981 | 8,175 | 1,623 | -2,263 | -1,496 | 2,371 | 3,816 | 2,378 | 6,619 | -1,850 | -1,114 | 4,350 | 594 | 4,700 | 4,888 | 2,994 | 7,065 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 1.2% | 430,382 | 425,112 | 405,783 | 427,953 | 452,621 | 473,811 | 444,438 | 470,533 | 466,963 | 464,984 | 469,633 | 428,398 | 442,316 | 468,155 | 381,508 | 373,168 | 381,168 | 346,132 | 362,873 | 349,770 | 352,928 |
| Cash Equivalents | 2.8% | 5,720 | 5,564 | 11,529 | 4,707 | 5,185 | 6,143 | 9,883 | 6,752 | 5,154 | 5,991 | 6,252 | 4,104 | 4,776 | 5,091 | 7,267 | 6,718 | 5,556 | 5,980 | 8,258 | 5,047 | 5,361 |
| Net PPE | -0.2% | 3,241 | 3,248 | 3,256 | 3,311 | 3,354 | 3,359 | 3,431 | 3,422 | 3,442 | 3,521 | 3,602 | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0.3% | 16,246 | 16,192 | 16,150 | 16,412 | 17,271 | 17,462 | 17,512 | 17,420 | 17,487 | 17,469 | 17,496 | 17,357 | 17,253 | 17,240 | 17,386 | 17,248 | 17,337 | 17,367 | 17,350 | 17,390 | 17,418 |
| Liabilities | 1.3% | 389,280 | 384,310 | 364,933 | 388,057 | 411,476 | 431,659 | 401,047 | 426,481 | 421,169 | 419,581 | 423,513 | 383,051 | 398,350 | 426,776 | 339,780 | 331,698 | 339,333 | 304,663 | 322,005 | 307,909 | 311,182 |
| Long Term Debt | 6.5% | 32,463 | 30,489 | 30,458 | 27,820 | 27,610 | 25,246 | 25,931 | 25,043 | 25,629 | 25,350 | 25,984 | 400 | 399 | 397 | 27,501 | 386 | 383 | 376 | 29,163 | 363 | 363 |
| Shareholder's Equity | 0.6% | 40,933 | 40,706 | 40,734 | 39,744 | 40,991 | 41,997 | 43,230 | 43,874 | 45,625 | 45,216 | 45,944 | 45,168 | 43,809 | 41,239 | 41,585 | 41,323 | 41,699 | 41,347 | 40,739 | 41,650 | 41,557 |
| Retained Earnings | 1.9% | 39,199 | 38,465 | 37,864 | 37,660 | 37,644 | 37,088 | 36,667 | 36,125 | 35,540 | 34,822 | 34,241 | 33,821 | 33,224 | 32,601 | 31,894 | 30,789 | 30,081 | 29,382 | 28,652 | 28,098 | 27,306 |
| Additional Paid-In Capital | 0.3% | 28,726 | 28,650 | 28,508 | 28,374 | 28,316 | 28,258 | 28,128 | 28,075 | 28,006 | 27,928 | 27,823 | 27,741 | 27,702 | 27,644 | 27,515 | 27,471 | 27,406 | 27,349 | 27,118 | 27,034 | 26,981 |
| Shares Outstanding | -1.9% | 788 | 803 | 812 | 811 | 811 | 809 | 811 | 844 | 869 | 883 | 890 | 889 | 889 | 894 | 911 | 933 | 951 | 962 | 984 | 1,000 | 1,010 |
| Minority Interest | -9.7% | 65.00 | 72.00 | 7.00 | 7.00 | 7.00 | 198 | 196 | 273 | 344 | 262 | 143 | 251 | 112 | 94.00 | 102 | 203 | 166 | 122 | 101 | 90.00 | 52.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -28.6% | 9,589 | 13,431 | 15,068 | 15,273 | 11,602 | 9,441 | 2,838 | -1,156 | -432 | 3,549 | 5,038 | 3,432 | 7,735 | -640 | 96.00 | 5,751 | 1,914 | 5,899 | 5,996 | 4,103 | 8,071 |
| Cashflow From Investing | -46.2% | 19,374 | 36,023 | 19,874 | 14,681 | -8,822 | -18,907 | 19,672 | -34,414 | -15,810 | 4,824 | -78,455 | -49,618 | -57,908 | -109,959 | -10,548 | -19,948 | -23,301 | 25,539 | 3,299 | -1,187 | -3,823 |
| Cashflow From Financing | 40.8% | -29,184 | -49,336 | -33,654 | -31,631 | -2,944 | 9,653 | -21,962 | 39,538 | 18,657 | -8,892 | 75,508 | 44,140 | 49,604 | 112,176 | 9,459 | 16,912 | 21,982 | -28,906 | -8,098 | -6,007 | -5,130 |
| Dividend Payments | 1.5% | 1,209 | 1,191 | 1,165 | 1,140 | 1,133 | 1,127 | 1,126 | 1,125 | 1,107 | 1,112 | 1,117 | 1,124 | 1,140 | 1,132 | 1,120 | 1,112 | 1,101 | 1,076 | 1,052 | 1,022 | 992 |
| Buy Backs | 35.3% | 1,707 | 1,262 | 124 | 1,371 | 3,371 | 3,986 | 4,567 | 3,319 | 1,318 | 703 | 989 | 2,029 | 3,010 | 3,757 | 3,327 | 3,658 | 3,279 | 3,180 | 3,269 | 2,548 | 2,596 |
BK Income Statement
2023-06-30Consolidated Income Statement (unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
| Fee and other revenue | |||||||
| Investment services fees | $ 2,252 | $ 2,119 | $ 2,206 | $ 4,371 | $ 4,199 | ||
| Investment management and performance fees | 762 | 776 | 833 | 1,538 | 1,716 | ||
| Foreign exchange revenue | 158 | 176 | 222 | 334 | 429 | ||
| Financing-related fees | 50 | 52 | 44 | 102 | 89 | ||
| Distribution and servicing fees | 35 | 33 | 34 | 68 | 64 | ||
| Total fee revenue | 3,257 | 3,156 | 3,339 | 6,413 | 6,497 | ||
| Investment and other revenue | 97 | 79 | 91 | 176 | 161 | ||
| Total fee and other revenue | 3,354 | 3,235 | 3,430 | 6,589 | 6,658 | ||
| Net interest revenue | |||||||
| Interest revenue | 5,224 | 3,942 | 1,159 | 9,166 | 1,937 | ||
| Interest expense | 4,124 | 2,814 | 335 | 6,938 | 415 | ||
| Net interest revenue | 1,100 | 1,128 | 824 | 2,228 | 1,522 | ||
| Total revenue | 4,454 | 4,363 | 4,254 | 8,817 | 8,180 | ||
| Provision for credit losses | 5 | 27 | 47 | 32 | 49 | ||
| Noninterest expense | |||||||
| Staff | 1,718 | 1,791 | 1,623 | 3,509 | 3,325 | ||
| Software and equipment | 450 | 429 | 405 | 879 | 804 | ||
| Professional, legal and other purchased services | 378 | 375 | 379 | 753 | 749 | ||
| Net occupancy | 121 | 119 | 125 | 240 | 247 | ||
| Sub-custodian and clearing | 119 | 118 | 131 | 237 | 249 | ||
| Distribution and servicing | 93 | 85 | 90 | 178 | 169 | ||
| Business development | 47 | 39 | 43 | 86 | 73 | ||
| Bank assessment charges | 41 | 40 | 37 | 81 | 72 | ||
| Amortization of intangible assets | 14 | 14 | 17 | 28 | 34 | ||
| Other | 130 | 90 | 262 | 220 | 396 | ||
| Total noninterest expense | 3,111 | 3,100 | 3,112 | 6,211 | 6,118 | ||
| Income | |||||||
| Income before income taxes | 1,338 | 1,236 | 1,095 | 2,574 | 2,013 | ||
| Provision for income taxes | 270 | 260 | 231 | 530 | 384 | ||
| Net income | 1,068 | 976 | 864 | 2,044 | 1,629 | ||
| Net (income) loss attributable to noncontrolling interests related to consolidated investment management funds | (1) | 0 | 5 | (1) | 13 | ||
| Net income applicable to shareholders of The Bank of New York Mellon Corporation | 1,067 | 976 | 869 | 2,043 | 1,642 | ||
| Preferred stock dividends | (36) | (71) | (34) | (107) | (108) | ||
| Net income applicable to common shareholders of The Bank of New York Mellon Corporation | 1,031 | 905 | 835 | 1,936 | 1,534 | ||
| Net income applicable to common shareholders of The Bank of New York Mellon Corporation used for the earnings per share calculation | |||||||
| Net income applicable to common shareholders of The Bank of New York Mellon Corporation | 1,031 | 905 | 835 | 1,936 | 1,534 | ||
| Less: Earnings allocated to participating securities | 0 | 0 | 0 | 0 | 0 | ||
| Net income applicable to common shareholders of The Bank of New York Mellon Corporation after required adjustment for the calculation of basic and diluted earnings per common share | $ 1,031 | $ 905 | $ 835 | $ 1,936 | $ 1,534 | ||
| Average common shares and equivalents outstanding of The Bank of New York Mellon Corporation | |||||||
| Basic (shares) | 787,718 | 803,340 | 810,903 | 795,512 | 810,233 | ||
| Common stock equivalents (shares) | 3,097 | 4,473 | 2,834 | 3,738 | 3,915 | ||
| Less: Participating securities (shares) | (90) | (95) | (147) | (93) | (254) | ||
| Diluted (shares) | 790,725 | 807,718 | 813,590 | 799,157 | 813,894 | ||
| Anti-dilutive securities (shares) | [1] | 7,059 | 4,872 | 4,112 | 5,824 | 3,205 | |
| Earnings per share applicable to common shareholders of The Bank of New York Mellon Corporation | |||||||
| Basic (usd per share) | $ 1.31 | $ 1.13 | $ 1.03 | $ 2.43 | $ 1.89 | ||
| Diluted (usd per share) | $ 1.30 | $ 1.12 | $ 1.03 | $ 2.42 | $ 1.88 | ||
| |||||||
BK Balance Sheet
2023-06-30Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and due from banks, net of allowance for credit losses of $33 and $29 | $ 5,720 | $ 5,030 | ||||||||
| Interest-bearing deposits with the Federal Reserve and other central banks | 118,908 | 91,655 | ||||||||
| Interest-bearing deposits with banks, net of allowance for credit losses of $3 and $4 (includes restricted of $3,892 and $6,499) | 12,316 | 17,169 | ||||||||
| Federal funds sold and securities purchased under resale agreements | 35,378 | 24,298 | ||||||||
| Securities: | ||||||||||
| Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $47,242 and $49,992) | 53,162 | 56,194 | ||||||||
| Available-for-sale, at fair value (amortized cost of $86,486 and $92,484, net of allowance for credit losses of less than $1 and $1) | 81,071 | 86,622 | ||||||||
| Total securities | 134,233 | 142,816 | ||||||||
| Trading assets | 10,562 | 9,908 | ||||||||
| Loans | 64,469 | 66,063 | ||||||||
| Allowance for credit losses | (191) | (176) | ||||||||
| Net loans | 64,278 | 65,887 | ||||||||
| Premises and equipment | 3,241 | 3,256 | ||||||||
| Accrued interest receivable | 963 | 858 | ||||||||
| Goodwill | 16,246 | 16,150 | ||||||||
| Intangible assets | 2,881 | 2,901 | ||||||||
| Other assets, net of allowance for credit losses on accounts receivable of $4 and $4 (includes $1,188 and $971, at fair value) | 25,656 | 25,855 | ||||||||
| Total assets | 430,382 | 405,783 | ||||||||
| Deposits: | ||||||||||
| Noninterest-bearing (principally U.S. offices) | 67,678 | 78,017 | ||||||||
| Interest-bearing deposits in U.S. offices | 131,187 | 108,362 | ||||||||
| Interest-bearing deposits in non-U.S. offices | 93,180 | 92,591 | ||||||||
| Total deposits | 292,045 | 278,970 | ||||||||
| Federal funds purchased and securities sold under repurchase agreements | 21,285 | 12,335 | ||||||||
| Trading liabilities | 6,319 | 5,385 | ||||||||
| Payables to customers and broker-dealers | 21,084 | 23,435 | ||||||||
| Other borrowed funds | 1,371 | 397 | ||||||||
| Accrued taxes and other expenses | 5,160 | 5,410 | ||||||||
| Other liabilities (including allowance for credit losses on lending-related commitments of $91 and $78, also includes $297 and $221, at fair value) | 9,553 | 8,543 | ||||||||
| Long-term debt | 32,463 | 30,458 | ||||||||
| Total liabilities | 389,280 | 364,933 | ||||||||
| Temporary equity | ||||||||||
| Redeemable noncontrolling interests | 104 | 109 | ||||||||
| Permanent equity | ||||||||||
| Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 48,826 and 48,826 shares | 4,838 | 4,838 | ||||||||
| Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,401,853,394 and 1,395,725,198 shares | 14 | 14 | ||||||||
| Additional paid-in capital | 28,726 | 28,508 | ||||||||
| Retained earnings | 39,199 | 37,864 | ||||||||
| Accumulated other comprehensive loss, net of tax | (5,602) | (5,966) | ||||||||
| Less: Treasury stock of 623,070,926 and 587,280,598 common shares, at cost | (26,242) | (24,524) | ||||||||
| Total The Bank of New York Mellon Corporation shareholders’ equity | 40,933 | 40,734 | ||||||||
| Nonredeemable noncontrolling interests of consolidated investment management funds | 65 | 7 | ||||||||
| Total permanent equity | 40,998 | [1] | 40,741 | [2],[3] | ||||||
| Total liabilities, temporary equity and permanent equity | $ 430,382 | $ 405,783 | ||||||||
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The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.