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The Bank of New York Mellon call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (39 items)
About Schedule RC · The Bank of New York Mellon balance sheet trends
The Bank of New York Mellon Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $425.12B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $425.12B |
| Total Liabilities and Minority Interest | RCFD2948 | $395.67B |
| Total Deposits | RCON2200 | $255.94B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $171.61B |
| Interest-bearing Balances | RCFD0071 | $146.33B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $107.26B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $84.33B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $69.53B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $48.26B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $48.26B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $46.66B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $46.46B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $42.30B |
| Total Equity Capital | RCFD3210 | $29.44B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $29.44B |
| Securities Purchased Under Agreements to Resell (consolidated) | RCFDB989 | $27.54B |
| Securities Purchased Under Agreements to Resell (domestic offices) | RCONB989 | $26.93B |
| Other Assets | RCFD2160 | $21.19B |
| Undivided Profits and Capital Reserves | RCFD3632 | $17.01B |
| Surplus | RCFD3839 | $13.28B |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $9.68B |
| Trading Assets, Total (consolidated) | RCFD3545 | $8.71B |
| Other Liabilities, Total | RCFD2930 | $7.94B |
| Trading Assets, Total (domestic offices) | RCON3545 | $7.34B |
| Intangible Assets | RCFD2143 | $7.33B |
| Goodwill | RCFD3163 | $6.81B |
| Other Borrowed Money (consolidated) | RCFD3190 | $6.39B |
| Other Borrowed Money (domestic offices) | RCON3190 | $6.27B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $6.06B |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $5.79B |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $5.75B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $3.60B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $2.99B |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $2.38B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$1.99B |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $1.58B |
| Common Stock | RCFD3230 | $1.14B |
| Allowance for Loan and Lease Losses | RCFD3123 | $200.0M |
Schedule RI: Income Statement (51 items)
About Schedule RI · The Bank of New York Mellon income statement trends
The Bank of New York Mellon Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $10.04B |
| Total Interest Expense | RIAD4073 | $7.23B |
| Total Noninterest Income | RIAD4079 | $6.00B |
| Total Noninterest Expense | RIAD4093 | $5.08B |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $4.80B |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $4.33B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $3.67B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $3.67B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.89B |
| Net Income (Loss) | RIAD4340 | $2.89B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.89B |
| Net Interest Income | RIAD4074 | $2.81B |
| Salaries and Employee Benefits | RIAD4135 | $2.62B |
| Other Noninterest Expense | RIAD4092 | $2.03B |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1.78B |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.57B |
| Other Noninterest Income | RIADB497 | $1.13B |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.10B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $977.0M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $921.0M |
| Interest on Other Securities | RIAD4060 | $877.0M |
| Applicable Income Taxes | RIAD4302 | $783.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $671.0M |
| Trading Revenue | RIADA220 | $566.0M |
| All Other Loans in Domestic Offices | RIADB487 | $471.0M |
| Foreign Exchange Exposures | RIAD8758 | $443.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $415.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $377.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $206.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $134.0M |
| Equity Security or Index Exposures | RIAD8759 | $114.0M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $109.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $101.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $101.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $86.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$78.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $57.0M |
| Provision for Loan and Lease Losses | RIAD4230 | -$36.0M |
| Interest Income from Trading Assets | RIAD4069 | $26.0M |
| Other Interest Income | RIAD4518 | $18.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$18.0M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $13.0M |
| Interest Rate Exposures | RIAD8757 | $10.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $9.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $3.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivative Liabilities, Dva Hedge | RIADFT39 | -$1.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivatives Liabilities, Gross Debit Valuation Adjustment Dva | RIADFT38 | -$1.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | $1.0M |
| Income from Lease Financing Receivables | RIAD4065 | $1.0M |
| Trading Revenue, Credit Exposures | RIADF186 | -$1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 38,935 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (10 items)
About Schedule RC-A
The Bank of New York Mellon Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $152.39B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $105.23B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $91.83B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $91.83B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $53.31B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $6.18B |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $6.17B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $6.15B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $1.08B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $1.08B |
Schedule RC-B: Securities (85 items)
About Schedule RC-B · The Bank of New York Mellon securities trends
The Bank of New York Mellon Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $1.79B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $1.77B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $2.19B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $2.12B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $15.23B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $15.09B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $26.54B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $24.21B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $6.13B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $6.01B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $360.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $317.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCFDG322 | $1.65B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCFDG323 | $1.52B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost | RCFDG358 | $7.00B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value | RCFDG359 | $7.00B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Amortized Cost | RCFDG356 | $1.84B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Fair Value | RCFDG357 | $1.84B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $4.23B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $4.12B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost | RCFDG372 | $496.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value | RCFDG373 | $472.0M |
| Pledged Securities | RCFD0416 | $126.04B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $107.96B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $45.32B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $40.37B |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $35.64B |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $35.50B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $29.99B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $29.89B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $27.15B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $25.66B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $24.30B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $15.92B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $14.67B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $13.91B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $11.90B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $11.23B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $11.13B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $7.47B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $7.13B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $6.12B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $6.12B |
| Amortized Cost of Held-to-maturity Other Foreign Debt Securities | RCFD1742 | $5.96B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $5.96B |
| Fair Value of Held-to-maturity Other Foreign Debt Securities | RCFD1743 | $5.93B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $4.23B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $4.12B |
| Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) | RCON1736 | $3.12B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $2.54B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $2.54B |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCFDHT50 | $2.51B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $2.46B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $2.39B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCFDHT58 | $2.34B |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCFDHT51 | $2.34B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCFDHT59 | $2.31B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $2.21B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $2.12B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCFDK156 | $2.05B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCFDK157 | $1.97B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $1.70B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $1.54B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $1.53B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $543.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost | RCFDPU98 | $496.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value | RCFDPU99 | $472.0M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $333.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB852 | $317.0M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $312.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB853 | $296.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $233.0M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$156.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $47.0M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $11.0M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $11.0M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $10.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other | RCFDB860 | $8.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Other | RCFDB861 | $8.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Credit Card Receivables | RCFDB840 | $5.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Credit Card Receivables | RCFDB841 | $5.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $2.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $2.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB856 | $1.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB857 | $1.0M |
Schedule RC-C, Part I: Loans and Leases (64 items)
About Schedule RC-C, Part I · The Bank of New York Mellon loans and leases trends
The Bank of New York Mellon Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $46.66B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $41.95B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $40.41B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $29.96B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $15.66B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $15.58B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $8.94B |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $8.69B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $8.47B |
| Pledged Loans and Leases | RCFDG378 | $6.68B |
| Loans to Banks in Foreign Countries | RCONB535 | $5.32B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $5.18B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $5.18B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $3.85B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $3.31B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $2.52B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $2.35B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $2.27B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $2.27B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $1.88B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $1.88B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $1.88B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $1.79B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $1.75B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $1.75B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $1.55B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $1.55B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $1.38B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $1.38B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $1.04B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $1.04B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $663.0M |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $651.0M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $621.0M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $460.0M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $364.0M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $359.0M |
| Loans to Foreign Governments and Official Institutions (consolidated) | RCFD2081 | $252.0M |
| Loans to Foreign Governments and Official Institutions (domestic offices) | RCON2081 | $250.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $188.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $176.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $158.0M |
| Loans to Other Depository Institutions in the U.S. (consolidated) | RCFDB534 | $152.0M |
| Loans to Other Depository Institutions in the U.S. (domestic offices) | RCONB534 | $152.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $138.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $132.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $101.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $101.0M |
| All Other Lease Financing Receivables | RCFDF163 | $89.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $89.0M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $89.0M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $63.0M |
| Unearned Income on Loans (domestic offices) | RCON2123 | $61.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $50.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $41.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $35.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $35.0M |
| Loans to U.S. Branches and Agencies of Foreign Banks | RCFDB532 | $30.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $18.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $7.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $6.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $4.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $1.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $1.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (4 items)
About Schedule RC-C, Part II
The Bank of New York Mellon Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $2.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 3 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 2 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1 |
Schedule RC-D: Trading Assets and Liabilities (5 items)
About Schedule RC-D
The Bank of New York Mellon Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Other Trading Assets (in Domestic Offices) | RCFD3541 | $5.68B |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $2.95B |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $2.62B |
| Liability for Short Positions | RCFD3546 | $371.0M |
| Trading Assets - U.S. Treasury Securities | RCFD3531 | $81.0M |
Schedule RC-E: Deposit Liabilities (30 items)
About Schedule RC-E · The Bank of New York Mellon deposit liabilities trends
The Bank of New York Mellon Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Transaction Accounts | RCON2215 | $235.93B |
| Total Demand Deposits (See Note Below) | RCON2210 | $230.57B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $198.06B |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $21.58B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $20.02B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $19.27B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $15.90B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $13.09B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $13.09B |
| Total Brokered Deposits | RCON2365 | $13.09B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $11.81B |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $8.08B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $4.99B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $4.96B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $4.67B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $3.56B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $3.56B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $3.19B |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $2.74B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $2.40B |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $608.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $559.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $559.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $559.0M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $468.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $371.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $73.0M |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $62.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $2.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $1.0M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (2 items)
About Schedule RC-E, Part I · The Bank of New York Mellon deposit liabilities in domestic offices trends
The Bank of New York Mellon Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $9.52B |
| Sweep deposits: Fully insured, affiliate, retail sweep deposits | RCONMT88 | $2.00B |
Schedule RC-E, Part II: Deposits in Foreign Offices (4 items)
About Schedule RC-E, Part II
The Bank of New York Mellon Schedule RC-E, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $85.24B |
| Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions | RCFN2650 | $6.57B |
| Deposits of: U.S. Banks (Including IBFS and Foreign Branches of U.S. Banks) and Other U.S. Depository Institutions | RCFNB554 | $2.63B |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $1.55B |
Schedule RC-F: Other Assets (9 items)
About Schedule RC-F
The Bank of New York Mellon Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $14.59B |
| Accounts Receivable | RCFDFT34 | $4.36B |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $1.85B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $1.51B |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $1.42B |
| Accrued Interest Receivable | RCFDB556 | $1.28B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $427.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $427.0M |
| Net Deferred Tax Assets | RCFD2148 | $98.0M |
Schedule RC-G: Other Liabilities (6 items)
About Schedule RC-G
The Bank of New York Mellon Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $4.79B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $2.21B |
| Accounts Payable | RCFD3066 | $1.64B |
| Net Deferred Tax Liabilities | RCFD3049 | $795.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $87.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $69.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (12 items)
About Schedule RC-H
The Bank of New York Mellon Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $30.95B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $19.39B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $360.0M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $6.01B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $2.34B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $10.58B |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $3.25B |
| Total Assets (Held in Domestic Offices) | RCON2192 | $318.55B |
| Total Liabilities | RCON3129 | $275.12B |
| Net Due to Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2941 | $13.98B |
| Amortized Cost of Held-to-maturity U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8492 | $2.51B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $1.52B |
Schedule RC-I: Assets and Liabilities of International Banking Facilities (2 items)
About Schedule RC-I
The Bank of New York Mellon Schedule RC-I, Q2 2026 | Line item | Code | Q2 2026 |
| Total IBF Liabilities | RCFN2898 | $22.70B |
| Total IBF Assets of the Consolidated Bank | RCFN2133 | $708.0M |
Schedule RC-K: Quarterly Averages (20 items)
About Schedule RC-K · The Bank of New York Mellon quarterly averages trends
The Bank of New York Mellon Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $370.82B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $134.88B |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $104.50B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $97.78B |
| Mortgage-backed Securities | RCFDB559 | $64.11B |
| All Other Securities | RCFDB560 | $52.45B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $40.52B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $38.56B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $26.07B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $9.92B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $9.14B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $7.73B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $5.58B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $4.80B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $3.84B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $3.69B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $2.08B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.93B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $571.0M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $90.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (73 items)
About Schedule RC-L · The Bank of New York Mellon derivatives and off-balance-sheet items trends
The Bank of New York Mellon Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $249.0M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $139.0M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $110.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $1.94B |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $1.98B |
| Over the Counter Derivatives: Net Current Credit Exposure - Hedge Funds | RCFDG420 | $2.07B |
| Over the Counter Derivatives: Net Current Credit Exposure - Sovereign Governments | RCFDG421 | $269.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $2.05B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $185.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Hedge Funds | RCFDG425 | $1.24B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Sovereign Governments | RCFDG426 | $78.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Banks and Securities Firms | RCFDG428 | $51.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties | RCFDG432 | $95.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Hedge Funds | RCFDG430 | $442.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $309.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties | RCFDG437 | $272.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Hedge Funds | RCFDG435 | $20.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Sovereign Governments | RCFDG436 | $1.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Corporations and All Other Counterparties | RCFDG442 | $4.0M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms | RCFDG453 | $298.0M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Corporations and All Other Counterparties | RCFDG457 | $92.0M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Hedge Funds | RCFDG455 | $13.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $2.71B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $648.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Hedge Funds | RCFDG460 | $1.71B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Sovereign Governments | RCFDG461 | $79.0M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $1.33T |
| Foreign Exchange Swaps | RCFD3826 | $826.66B |
| Securities Lent | RCFD3433 | $808.93B |
| Foreign Exchange Forward Contracts | RCFD8698 | $509.31B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $230.46B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $225.39B |
| Spot Foreign Exchange Contracts | RCFD8765 | $171.87B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $121.96B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $106.68B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $88.91B |
| Interest Rate Futures Contracts | RCFD8693 | $55.71B |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $40.44B |
| Securities Borrowed | RCFD3432 | $36.51B |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $30.89B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $15.78B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $15.21B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $10.83B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $10.59B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $8.76B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $8.59B |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Trading | RCFD8723 | $6.29B |
| Equity Swaps | RCFD8719 | $5.96B |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $4.28B |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $3.92B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $3.23B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $1.58B |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $1.38B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $1.30B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $1.04B |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $980.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $901.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $791.0M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $385.0M |
| Equity Derivative Forward Contracts | RCFD8699 | $313.0M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $284.0M |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $249.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $149.0M |
| Performance Standby Letters of Credit | RCFD3821 | $143.0M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Trading | RCFD8735 | $134.0M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $102.0M |
| Commercial and Similar Letters of Credit | RCFD3411 | $91.0M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $59.0M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Trading | RCFD8739 | $38.0M |
| Purchased Exchange-traded Equity Derivative Option Contracts | RCFD8707 | $13.0M |
| Written Exchange-traded Equity Derivative Option Contracts | RCFD8703 | $13.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $10.0M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $1.0M |
Schedule RC-M: Memoranda (5 items)
About Schedule RC-M · The Bank of New York Mellon memoranda trends
The Bank of New York Mellon Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $6.39B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $5.13B |
| All other intangible assets | RCFDJF76 | $520.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $498.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (6 items)
About Schedule RC-N · The Bank of New York Mellon past due and nonaccrual loans, leases, and other assets trends
The Bank of New York Mellon Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $20.0M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $20.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $18.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $18.0M |
| Additions to Nonaccrual Assets | RCFDC410 | $5.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $2.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (22 items)
About Schedule RC-O · The Bank of New York Mellon other data for deposit insurance assessments trends
The Bank of New York Mellon Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $5.13B |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $1.24B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $24.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $457.32B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $370.82B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $257.13B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $254.04B |
| Custodial Bank Deduction | RCFDK660 | $218.60B |
| Custodial Bank Deduction Limit | RCFDK661 | $199.51B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $180.03B |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $180.03B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $22.95B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $15.19B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $4.96B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $1.04B |
| Holdings of Long-term Unsecured Debt Issued by Other FDIC Insured Institutions | RCFDK655 | $600.0M |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $559.0M |
| Dually Payable Deposits in the Reporting Institution's Foreign Branches | RCFNGW43 | $228.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 98,773 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 21,967 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 5 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (30 items)
About Schedule RC-Q
The Bank of New York Mellon Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $6.77B |
| Trading Derivative Assets - Level 1 Fair Value Measurements | RCFDG494 | $10.0M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $9.71B |
| Other Trading Assets - Level 1 Fair Value Measurements | RCFDG499 | $5.76B |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $5.76B |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $7.07B |
| Trading Derivative Liabilities - Level 1 Fair Value Measurements | RCFDG513 | $20.0M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $9.67B |
| Other Trading Liabilities - Level 1 Fair Value Measurements | RCFDG518 | $371.0M |
| Other Trading Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG516 | $371.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $116.55B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $107.26B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $81.77B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $71.48B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $41.55B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $35.78B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $9.73B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $7.07B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $6.78B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $3.05B |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $577.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $572.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $572.0M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $572.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $391.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $60.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $60.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $60.0M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $60.0M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $5.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (40 items)
About Schedule RC-R, Part I · The Bank of New York Mellon regulatory capital components and ratios trends
The Bank of New York Mellon Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Average total consolidated assets | RCFAKW03 | $370.82B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $362.93B |
| Total Leverage Exposure | RCFAH015 | $317.92B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $154.54B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $139.28B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $29.44B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $22.81B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $22.54B |
| Common Equity Tier 1 Capital | RCFWP859 | $22.50B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $22.50B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $22.50B |
| Retained Earnings | RCFAKW00 | $17.01B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $14.41B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $6.96B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $6.24B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$1.99B |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $935.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $409.0M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $313.0M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $313.0M |
| Tier 2 Capital Before Deductions | RCFAP870 | $313.0M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCFAP850 | $249.0M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $60.0M |
| General Loan and Lease Valuation Allowances | RCFW5310 | $39.0M |
| Tier 2 (Supplementary) Capital | RCFW5311 | $39.0M |
| Tier 2 Capital Before Deductions | RCFWP870 | $39.0M |
| Accumulated Net Gain (Loss) on Cash Flow Hedges Included in AOCI, Net of Applicable Tax Effects, That Relate to the Hedging of Items That Are Not Recognized at Fair Value on the Balance Sheet | RCFAP849 | -$18.0M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | $6.0M |
| Total Risk-based Capital Ratio | RCFW7205 | 0.1618 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.1615 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.1615 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1476 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1456 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1456 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0708 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0676 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.062 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.0408 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.005 |
Schedule RC-R, Part II: Risk-Weighted Assets (159 items)
About Schedule RC-R, Part II · The Bank of New York Mellon risk-weighted assets trends
The Bank of New York Mellon Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $1.33T |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $223.95B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $221.28B |
| Total Risk-weighted Assets | RCFDG641 | $154.54B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $153.74B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $152.39B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $131.70B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $117.75B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $109.26B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $109.26B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $96.46B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $94.30B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $87.43B |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $76.47B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $76.47B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $67.55B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $61.25B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $54.25B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $51.90B |
| Total Held-to-maturity Securities | RCFDD961 | $46.41B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $43.40B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $40.73B |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $40.65B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $36.65B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $36.22B |
| Total All Other Assets | RCFDD981 | $34.09B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $34.05B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $32.86B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $27.54B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $27.54B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $25.36B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $24.57B |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $24.09B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $23.55B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $21.89B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $21.72B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $18.23B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $17.24B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $15.57B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $15.16B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $13.53B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $13.28B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $12.28B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $11.81B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $11.31B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $10.81B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $10.81B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $9.33B |
| Total Trading Assets | RCFDD976 | $8.71B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $8.71B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $8.57B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $8.35B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $7.58B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $6.25B |
| Repo-style Transactions - 2 Pct Risk Weight Category | RCFDS518 | $6.15B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $5.61B |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $5.52B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $5.17B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $5.15B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $4.70B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $4.67B |
| Repo-style Transactions - 50 Pct Risk Weight Category | RCFDS521 | $4.44B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $4.40B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $4.34B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $3.63B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $3.35B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $3.21B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $3.12B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $3.07B |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $2.85B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $2.81B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $2.49B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $2.24B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $2.16B |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $1.90B |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $1.84B |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $1.84B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $1.76B |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $1.75B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH299 | $1.56B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $1.52B |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $1.36B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 150 Pct Risk Weight Category | RCFDS463 | $1.34B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $1.30B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $1.30B |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $1.20B |
| Totals, Unsettled Transactions (Failed Trades) | RCFDH191 | $1.12B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $1.08B |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $1.02B |
| Allocation by Risk Weight Category 0%, Unsettled Transactions (Failed Trades) | RCFDH193 | $1.02B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $973.0M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $914.0M |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $801.0M |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $750.0M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $744.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $704.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $704.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $704.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $675.0M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $616.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $558.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $536.0M |
| Unused Commitments with an Original Maturity of One Year or Less , Allocation by Risk Weight Category 2% | RCFDHJ96 | $444.0M |
| All Other Off- Balance Sheet Liabilities - 0 Pct Risk Weight Category | RCFDG620 | $427.0M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $427.0M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $427.0M |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $417.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $409.0M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $369.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $289.0M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $287.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $270.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $189.0M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $187.0M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $175.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $167.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $150.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $145.0M |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $144.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $144.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $142.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS609 | $139.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $121.0M |
| Repo-style Transactions - 150 Pct Risk Weight Category | RCFDS523 | $115.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS610 | $110.0M |
| Allocation by Risk Weight Category 100%, Unsettled Transactions (Failed Trades) | RCFDH196 | $90.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $85.0M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $84.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $82.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $71.0M |
| Risk-weighted Assets by Risk-weighted Category - 625 Pct Risk Weight Category | RCFDS577 | $69.0M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $65.0M |
| All Other Assets -Application of Other Risk Weighting Approaches Exposure Amount | RCFDH294 | $55.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $50.0M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $34.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $34.0M |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCFDS511 | $28.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $17.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $16.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $15.0M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $14.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $14.0M |
| All Other Assets - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH295 | $11.0M |
| Allocation by Risk Weight Category 625%, Unsettled Transactions (Failed Trades) | RCFDH198 | $11.0M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $11.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 625 Pct Risk Weight Category | RCFDS566 | $11.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 20 Pct Risk Weight Category | RCFDG609 | $10.0M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $8.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS492 | $8.0M |
| Total Balance Sheet Assets - 1250 Pct Risk Weight Category | RCFDS510 | $8.0M |
| Off-balance Sheet Securitization Exposures - 1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS497 | $6.0M |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $6.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $5.0M |
| Over-the-counter Derivatives - 150 Pct Risk Weight Category | RCFDS548 | $5.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 150 Pct Risk Weight Category | RCFDS512 | $5.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $5.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $3.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 150 Pct Risk Weight Category | RCFDS513 | $2.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 50 Pct Risk Weight Category | RCFDG610 | $2.0M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (1 item)
About Schedule RC-S
The Bank of New York Mellon Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Reporting Bank's Unused Commitments to Provide Liquidity to Other Institutions' Securitization Structures - All Other Loans | RCFDB789 | $332.0M |
Schedule RC-T: Fiduciary and Related Services (62 items)
About Schedule RC-T
The Bank of New York Mellon Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $41.18T |
| Fiduciary Accounts Held in Foreign Offices - Non-managed Assets | RCFNB901 | $12.84T |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $5.29T |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $2.17T |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $2.14T |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $455.24B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $389.34B |
| Total Collective Investment Funds - Market Value of Fund Assets | RCFDB946 | $302.89B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $174.03B |
| Domestic Equity - Market Value of Funds Assets | RCFDB932 | $150.00B |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $122.06B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $73.65B |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $64.63B |
| Taxable Bond - Market Value of Fund Assets | RCFDB938 | $59.58B |
| International/global Equity - Market Value of Fund Assets | RCFDB934 | $51.01B |
| Short Term Investments/money Market - Market Value of Fund Assets | RCFDB942 | $38.03B |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $31.36B |
| Fiduciary Accounts Held in Foreign Offices - Managed Assets | RCFNB900 | $19.55B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $15.89B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $13.67B |
| Income from Fiduciary Activities | RIAD4070 | $3.83B |
| Custody and Safekeeping Accounts | RIADB909 | $3.44B |
| Stock/bond Blend - Market Value of Fund Assets | RCFDB936 | $3.25B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $1.67B |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $1.66B |
| Specialty/other - Market Value of Fund Assets | RCFDB944 | $1.03B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $972.0M |
| All Other Fiduciary Income | RIADA480 | $158.0M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $121.0M |
| Corporate Trust and Agency Accounts - Managed Assets | RCFDB884 | $90.0M |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $53.0M |
| Employee Benefit-defined Benefit | RIADB906 | $48.0M |
| Employee Benefit-defined Contribution | RIADB905 | $39.0M |
| Other Retirement Accounts | RIADB907 | $19.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $1.0M |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 726,393 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 682,157 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 28,466 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 25,472 |
| Fiduciary Accounts Held in Foreign Offices - Number of Non-managed Accounts | RCFNB903 | 16,026 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 2,208 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 360 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 330 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 268 |
| Total Collective Investment Funds - Number of Funds | RCFDB945 | 233 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 112 |
| Domestic Equity - Number of Funds | RCFDB931 | 85 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 60 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 59 |
| International/global Equity - Number of Funds | RCFDB933 | 56 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCFDC001 | 55 |
| Taxable Bond - Number of Funds | RCFDB937 | 55 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 26 |
| Stock/bond Blend - Number of Funds | RCFDB935 | 20 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 19 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 17 |
| Specialty/other - Number of Funds | RCFDB943 | 14 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 8 |
| Fiduciary Accounts Held in Foreign Offices - Number of Managed Accounts | RCFNB902 | 6 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 4 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 4 |
| Short Term Investments/money Market - Number of Funds | RCFDB941 | 3 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
About Schedule RI-A
The Bank of New York Mellon Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $29.82B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $29.82B |
| Total Equity Capital | RIAD3210 | $29.44B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $3.24B |
| Other Comprehensive Income | RIADB511 | -$366.0M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $334.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (3 items)
About Schedule RI-B, Part I · The Bank of New York Mellon charge-offs and recoveries on loans and leases trends
The Bank of New York Mellon Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $12.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $11.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $1.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · The Bank of New York Mellon changes in allowances for credit losses trends
The Bank of New York Mellon Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $224.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $200.0M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCFDJJ03 | $26.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $15.0M |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | $3.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (10 items)
About Schedule RI-C, Part II
The Bank of New York Mellon Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $46.66B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $39.57B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $3.44B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $2.27B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $1.38B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $200.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $83.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $62.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $49.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $6.0M |
Schedule RI-D: Income from Foreign Offices (10 items)
About Schedule RI-D
The Bank of New York Mellon Schedule RI-D, Q2 2026 | Line item | Code | Q2 2026 |
| Noninterest Income in Foreign Offices: Other Noninterest Income | RIADC905 | $2.07B |
| Total Interest Income in Foreign Offices | RIADC899 | $1.94B |
| Total Noninterest Expense in Foreign Offices | RIADC907 | $1.91B |
| Total Interest Expense in Foreign Offices | RIADC900 | $1.27B |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | $839.0M |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | $595.0M |
| Noninterest Income in Foreign Offices: Trading Revenue | RIADC902 | $324.0M |
| Applicable Income Taxes | RIADC909 | $261.0M |
| Eliminations Arising from the Consolidation of Foreign Offices with Domestic Offices | RIADC913 | -$244.0M |
| Realized gains (losses) on held-to-maturity and available-for-sale debt securities and change in net unrealized holding gains (losses) on equity securities not held for trading in foreign offices | RIADJA28 | -$54.0M |
Schedule RI-E: Explanations (6 items)
About Schedule RI-E
The Bank of New York Mellon Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $824.0M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $691.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $390.0M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $334.0M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $239.0M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $80.0M |
Where can I find the The Bank of New York Mellon call report?
The The Bank of New York Mellon call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does The Bank of New York Mellon file?
The Bank of New York Mellon files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the The Bank of New York Mellon call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Bank of New York Mellon has Federal Reserve RSSD ID 541101 and FDIC certificate number 639. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Bank of New York Mellon file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.