Bank call report · Pittsburgh, PA
BNY Mellon, N.A. Call Report
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BNY Mellon, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 428 reported line items, schedule by schedule (1,378 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 934329 |
| FDIC certificate number | 7946 |
| Total assets | $30.62B |
Official Q2 2026 call report PDF (FFIEC) →
BNY Mellon, N.A. 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 (26 items)
About Schedule RC · BNY Mellon, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $30.62B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $30.62B |
| Total Liabilities and Minority Interest | RCFD2948 | $27.07B |
| Total Deposits | RCON2200 | $26.02B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $25.29B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $18.58B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $18.56B |
| Interest-bearing Balances | RCFD0071 | $7.62B |
| Total Equity Capital | RCFD3210 | $3.55B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $3.55B |
| Securities Purchased Under Agreements to Resell | RCFDB989 | $1.97B |
| Surplus | RCFD3839 | $1.92B |
| Intangible Assets | RCFD2143 | $1.70B |
| Goodwill | RCFD3163 | $1.69B |
| Undivided Profits and Capital Reserves | RCFD3632 | $1.47B |
| Deposits: Noninterest-bearing | RCON6631 | $735.0M |
| Other Borrowed Money | RCFD3190 | $600.0M |
| Other Assets | RCFD2160 | $428.0M |
| Other Liabilities, Total | RCFD2930 | $247.0M |
| Subordinated Notes and Debentures | RCFD3200 | $200.0M |
| Common Stock | RCFD3230 | $167.0M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $129.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $109.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $89.0M |
| Allowance for Loan and Lease Losses | RCFD3123 | $21.0M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$9.0M |
Schedule RI: Income Statement (35 items)
About Schedule RI · BNY Mellon, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $581.0M |
| Total Noninterest Income | RIAD4079 | $443.0M |
| Total Noninterest Expense | RIAD4093 | $432.0M |
| Total Interest Expense | RIAD4073 | $420.0M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $401.0M |
| All Other Loans in Domestic Offices | RIADB487 | $228.0M |
| Other Noninterest Expense | RIAD4092 | $209.0M |
| Salaries and Employee Benefits | RIAD4135 | $204.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $171.0M |
| 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 | $171.0M |
| Net Interest Income | RIAD4074 | $161.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $146.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $137.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $136.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $135.0M |
| Net Income (Loss) | RIAD4340 | $135.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $135.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $130.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $75.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $62.0M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $40.0M |
| Applicable Income Taxes | RIAD4302 | $36.0M |
| Other Noninterest Income | RIADB497 | $25.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $23.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $17.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $13.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $4.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $3.0M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $3.0M |
| Other Interest Income | RIAD4518 | $3.0M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $2.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $1.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,306 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $7.75B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $7.75B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $7.20B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $7.20B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $543.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $543.0M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $8.0M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $8.0M |
Schedule RC-B: Securities (8 items)
About Schedule RC-B · BNY Mellon, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $27.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $24.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $73.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $65.0M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $100.0M |
| Pledged Securities | RCFD0416 | $89.0M |
| 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 15 Years | RCFDA560 | $88.0M |
| 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 Five Years Through 15 Years | RCFDA559 | $1.0M |
Schedule RC-C, Part I: Loans and Leases (53 items)
About Schedule RC-C, Part I · BNY Mellon, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $18.58B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $18.58B |
| Pledged Loans and Leases | RCFDG378 | $13.28B |
| 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 | $10.19B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $9.30B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $8.15B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $8.15B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $8.01B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $8.01B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $4.73B |
| 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 | $3.04B |
| 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 | $1.89B |
| 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 | $1.53B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $1.05B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $1.05B |
| 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 | $913.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $638.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $638.0M |
| 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 | $412.0M |
| 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 | $225.0M |
| 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 | $219.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $203.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $203.0M |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $162.0M |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $162.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $119.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $119.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $109.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $109.0M |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $92.0M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $92.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $70.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $70.0M |
| 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 15 Years | RCFDA575 | $65.0M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $65.0M |
| Loans to private equity funds (domestic offices) | RCONPV07 | $65.0M |
| 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 |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $46.0M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $46.0M |
| 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 | $42.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $42.0M |
| 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 | $34.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $34.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $34.0M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $30.0M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $30.0M |
| 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 Months Through 12 Months | RCFDA571 | $9.0M |
| 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 | $8.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $8.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $8.0M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $4.0M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $1.0M |
| Unearned Income on Loans (domestic offices) | RCON2123 | $1.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (4 items)
| 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 | $13.0M |
| 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 | 17 |
| 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-E: Deposit Liabilities (38 items)
About Schedule RC-E · BNY Mellon, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $19.33B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $13.18B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $8.61B |
| Total Brokered Deposits | RCON2365 | $8.23B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $8.22B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $7.91B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $7.07B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $6.73B |
| Total Transaction Accounts | RCON2215 | $6.69B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $6.69B |
| Total Demand Deposits (See Note Below) | RCON2210 | $6.64B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $6.29B |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $6.15B |
| 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 | $5.86B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $3.14B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.94B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $2.04B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $1.76B |
| 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 One Year Through Three Years | RCONHK09 | $1.39B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.06B |
| 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 Over Three Years | RCONHK15 | $810.0M |
| 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 Over Three Months Through 12 Months | RCONHK08 | $774.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $703.0M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $642.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $632.0M |
| 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 Over Three Years | RCONHK10 | $551.0M |
| 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 Over Three Months Through 12 Months | RCONHK13 | $385.0M |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $351.0M |
| 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 | $290.0M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $262.0M |
| Total reciprocal deposits | RCONJH83 | $214.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $66.0M |
| 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 Over One Year Through Three Years | RCONHK14 | $19.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $10.0M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $8.0M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $6.0M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $1.0M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $1.0M |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $129.0M |
| Accounts Payable | RCFD3066 | $78.0M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $53.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $52.0M |
| Operating lease liabilities | RCFDLB56 | $40.0M |
| Net Deferred Tax Liabilities | RCFD3049 | $11.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $2.0M |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · BNY Mellon, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $30.54B |
| Quarterly Average of Total Loans | RCON3360 | $18.58B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $9.35B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $8.21B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $7.36B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $7.25B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $5.82B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.91B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $2.11B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $811.0M |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $680.0M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $431.0M |
| Mortgage-backed Securities | RCFDB559 | $101.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $99.0M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $4.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (17 items)
About Schedule RC-L · BNY Mellon, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $5.0M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $1.39B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $1.39B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $1.39B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $510.0M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $159.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $147.0M |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $101.0M |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $58.0M |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $58.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $40.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $27.0M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $10.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $9.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $8.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $4.0M |
| Performance Standby Letters of Credit | RCFD3821 | $2.0M |
Schedule RC-M: Memoranda (5 items)
About Schedule RC-M · BNY Mellon, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $600.0M |
| All other intangible assets | RCFDJF76 | $10.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $2.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $2.0M |
| 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 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (8 items)
About Schedule RC-N · BNY Mellon, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $61.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $28.0M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $25.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $11.0M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $11.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $5.0M |
| Additions to Nonaccrual Assets | RCFDC410 | $4.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $3.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (19 items)
About Schedule RC-O · BNY Mellon, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $600.0M |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $200.0M |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $30.54B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $26.07B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $14.27B |
| 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 | $13.97B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $8.65B |
| Custodial Bank Deduction | RCFDK660 | $8.46B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $7.07B |
| Custodial Bank Deduction Limit | RCFDK661 | $5.55B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $3.08B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $1.90B |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $71.0M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $67.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 68,826 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 5,097 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 249 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 9 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $89.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $89.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $89.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $89.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (37 items)
About Schedule RC-R, Part I · BNY Mellon, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $30.54B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $28.84B |
| Total Leverage Exposure | RCFAH015 | $23.82B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $11.78B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $7.61B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $3.55B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $2.10B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $2.09B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $2.09B |
| Common Equity Tier 1 Capital | RCFWP859 | $1.88B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $1.88B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $1.88B |
| 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 | $1.67B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $1.66B |
| Retained Earnings | RCFAKW00 | $1.47B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $223.0M |
| Tier 2 Capital Before Deductions | RCFAP870 | $223.0M |
| Tier 2 (Supplementary) Capital | RCFW5311 | $213.0M |
| Tier 2 Capital Before Deductions | RCFWP870 | $213.0M |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $200.0M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $32.0M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $23.0M |
| General Loan and Lease Valuation Allowances | RCFW5310 | $13.0M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$9.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $9.0M |
| Total Risk-based Capital Ratio | RCFW7205 | 0.2753 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.2473 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.2473 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1786 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1597 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1597 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0986 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.079 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0652 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.049 |
| 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 (60 items)
About Schedule RC-R, Part II · BNY Mellon, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $11.78B |
| Total Risk-weighted Assets | RCFDG641 | $11.78B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $10.41B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $8.17B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $8.17B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $8.17B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $8.15B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $7.75B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $7.53B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $7.53B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $7.36B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $7.36B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $7.29B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $7.20B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $7.03B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $6.52B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $4.09B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | $3.74B |
| Total All Other Assets | RCFDD981 | $2.24B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $1.97B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $1.97B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $1.66B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $1.07B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $848.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $767.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $674.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $547.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $478.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $337.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $337.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $317.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $170.0M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $147.0M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $147.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $146.0M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $137.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $125.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $89.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $67.0M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $65.0M |
| All Other Off- Balance Sheet Liabilities - 0 Pct Risk Weight Category | RCFDG620 | $62.0M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $62.0M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $62.0M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $37.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $37.0M |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $34.0M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $34.0M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $34.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $25.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $25.0M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $24.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $21.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $21.0M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $10.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $9.0M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $5.0M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $4.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $2.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $1.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $1.0M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $73.0M |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCFDB705 | $7.0M |
Schedule RC-T: Fiduciary and Related Services (56 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $175.05B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $151.32B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $94.75B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $34.25B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $13.60B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $7.67B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $7.67B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $4.17B |
| Total Collective Investment Funds - Market Value of Fund Assets | RCFDB946 | $1.37B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $960.0M |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $763.0M |
| Domestic Equity - Market Value of Funds Assets | RCFDB932 | $732.0M |
| Income from Fiduciary Activities | RIAD4070 | $414.0M |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $324.0M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCFDJ253 | $314.0M |
| International/global Equity - Market Value of Fund Assets | RCFDB934 | $301.0M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $298.0M |
| Municipal Bond - Market Value of Fund Assets | RCFDB940 | $291.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $236.0M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $182.0M |
| Personal Trust and Agency Accounts | RIADB904 | $85.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $75.0M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $61.0M |
| Custody and Safekeeping Accounts | RIADB909 | $37.0M |
| Taxable Bond - Market Value of Fund Assets | RCFDB938 | $35.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $34.0M |
| Other Retirement Accounts | RIADB907 | $19.0M |
| Specialty/other - Market Value of Fund Assets | RCFDB944 | $7.0M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $4.0M |
| Employee Benefit-defined Contribution | RIADB905 | $2.0M |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $2.0M |
| Employee Benefit-defined Benefit | RIADB906 | $1.0M |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 45,653 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 24,043 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 21,456 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 9,801 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 9,295 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 9,295 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 4,346 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 2,318 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 157 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 94 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 44 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCFDJ254 | 40 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 37 |
| Total Collective Investment Funds - Number of Funds | RCFDB945 | 15 |
| Domestic Equity - Number of Funds | RCFDB931 | 7 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 5 |
| Specialty/other - Number of Funds | RCFDB943 | 4 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 3 |
| International/global Equity - Number of Funds | RCFDB933 | 2 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 2 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 1 |
| Municipal Bond - Number of Funds | RCFDB939 | 1 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 1 |
| Taxable Bond - Number of Funds | RCFDB937 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $3.55B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $3.50B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $3.50B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $110.0M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $29.0M |
| Other Comprehensive Income | RIADB511 | -$1.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · BNY Mellon, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $21.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $21.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $1.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $18.58B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $9.56B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $8.17B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $781.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $70.0M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $21.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $15.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $6.0M |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $126.0M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $26.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $26.0M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $16.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | -$4.0M |
BNY Mellon, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the BNY Mellon, N.A. call report?
The BNY Mellon, N.A. 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 BNY Mellon, N.A. file?
BNY Mellon, N.A. 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 BNY Mellon, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: BNY Mellon, N.A. has Federal Reserve RSSD ID 934329 and FDIC certificate number 7946. Either one finds its filings on the FFIEC Central Data Repository.
How often does BNY Mellon, N.A. 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.
BNY Mellon, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 7946) · FFIEC NIC profile (RSSD 934329)