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Consolidated Balance Sheet (unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks, net of allowance for credit losses of $2 and $4 $ 6,752 $ 6,252
Interest-bearing deposits with the Federal Reserve and other central banks 126,959 141,775
Interest-bearing deposits with banks, net of allowance for credit losses of $2 and $3 (includes restricted of $4,201 and $3,167) 20,057 17,300
Federal funds sold and securities purchased under resale agreements 28,497 30,907
Securities:    
Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $56,708 and $49,224) 56,267 47,946
Available-for-sale, at fair value (amortized cost of $99,338 and $105,141, net of allowance for credit losses of $10 and $11) 101,007 108,495
Total securities 157,274 156,441
Trading assets 17,854 15,272
Loans 64,328 56,469
Allowance for credit losses (233) (358)
Net loans 64,095 56,111
Premises and equipment 3,422 3,602
Accrued interest receivable 464 510
Goodwill 17,420 17,496
Intangible assets 2,941 3,012
Other assets, net of allowance for credit losses on accounts receivable of $4 and $4 (includes $1,313 and $1,009, at fair value) 24,798 20,955
Total assets 470,533 469,633
Deposits:    
Noninterest-bearing (principally U.S. offices) 100,498 83,854
Interest-bearing deposits in U.S. offices 130,468 133,479
Interest-bearing deposits in non-U.S. offices 112,173 124,212
Total deposits 343,139 341,545
Federal funds purchased and securities sold under repurchase agreements 11,973 11,305
Trading liabilities 5,152 6,031
Payables to customers and broker-dealers 26,002 25,085
Other borrowed funds 767 350
Accrued taxes and other expenses 5,609 5,696
Other liabilities (including allowance for credit losses on lending-related commitments of $40 and $121, also includes $433 and $1,110, at fair value) 8,796 7,517
Long-term debt (includes $400 and $400, at fair value) 25,043 25,984
Total liabilities 426,481 423,513
Temporary equity    
Redeemable noncontrolling interests 178 176
Permanent equity    
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 45,826 and 45,826 shares 4,541 4,541
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,389,042,033 and 1,382,306,327 shares 14 14
Additional paid-in capital 28,075 27,823
Retained earnings 36,125 34,241
Accumulated other comprehensive loss, net of tax (2,003) (985)
Less: Treasury stock of 563,220,970 and 495,542,796 common shares, at cost (23,151) (19,833)
Total The Bank of New York Mellon Corporation shareholders’ equity 43,601 45,801
Nonredeemable noncontrolling interests of consolidated investment management funds 273 143
Total permanent equity [2] 43,874 [1] 45,944
Total liabilities, temporary equity and permanent equity $ 470,533 $ 469,633
[1] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $40,740 million at June 30, 2021 and $39,060 million at Sept. 30, 2021.
[2] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $41,260 million at Dec. 31, 2020 and $39,060 million at Sept. 30, 2021.