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Consolidated Balance Sheet (unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks, net of allowance for credit losses of $51 and $3 $ 5,185 $ 6,061
Interest-bearing deposits with the Federal Reserve and other central banks 125,372 102,467
Interest-bearing deposits with banks, net of allowance for credit losses of $2 and $2 (includes restricted of $4,441 and $3,822) 16,639 16,630
Federal funds sold and securities purchased under resale agreements 22,940 29,607
Securities:    
Held-to-maturity, at amortized cost, net of allowance for credit losses of $1 and less than $1 (fair value of $55,127 and $56,775) 59,566 56,866
Available-for-sale, at fair value (amortized cost of $95,627 and $100,774, net of allowance for credit losses of $9 and $10) 91,278 101,839
Total securities 150,844 158,705
Trading assets 10,759 16,577
Loans 69,347 67,787
Allowance for credit losses (181) (196)
Net loans 69,166 67,591
Premises and equipment 3,354 3,431
Accrued interest receivable 548 457
Goodwill 17,271 17,512
Intangible assets 2,934 2,991
Other assets, net of allowance for credit losses on accounts receivable of $4 and $4 (includes $1,268 and $1,187, at fair value) 27,609 22,409
Total assets 452,621 444,438
Deposits:    
Noninterest-bearing (principally U.S. offices) 106,060 93,695
Interest-bearing deposits in U.S. offices 117,075 120,903
Interest-bearing deposits in non-U.S. offices 102,678 105,096
Total deposits 325,813 319,694
Federal funds purchased and securities sold under repurchase agreements 11,434 11,566
Trading liabilities 5,595 5,469
Payables to customers and broker-dealers 25,769 25,150
Other borrowed funds 520 749
Accrued taxes and other expenses 5,011 5,767
Other liabilities (including allowance for credit losses on lending-related commitments of $62 and $45, also includes $31 and $496, at fair value) 9,724 6,721
Long-term debt 27,610 25,931
Total liabilities 411,476 401,047
Temporary equity    
Redeemable noncontrolling interests 154 161
Permanent equity    
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 48,826 and 48,826 shares 4,838 4,838
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,395,313,459 and 1,389,397,912 shares 14 14
Additional paid-in capital 28,316 28,128
Retained earnings 37,644 36,667
Accumulated other comprehensive loss, net of tax (5,307) (2,213)
Less: Treasury stock of 587,210,236 and 585,252,546 common shares, at cost (24,521) (24,400)
Total The Bank of New York Mellon Corporation shareholders’ equity 40,984 43,034
Nonredeemable noncontrolling interests of consolidated investment management funds 7 196
Total permanent equity 40,991 [1] 43,230 [2],[3]
Total liabilities, temporary equity and permanent equity $ 452,621 $ 444,438
[1] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $36,961 million at March 31, 2022 and $36,146 million at June 30, 2022.
[2] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $38,196 million at Dec. 31, 2021 and $36,146 million at June 30, 2022.
[3] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $38,196 million at Dec. 31, 2021 and $36,961 million at March 31, 2022.