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Consolidated Balance Sheet (unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks, net of allowance for credit losses of $28 and $3 $ 4,707 $ 6,061
Interest-bearing deposits with the Federal Reserve and other central banks 107,427 102,467
Interest-bearing deposits with banks, net of allowance for credit losses of $2 and $2 (includes restricted of $4,893 and $3,822) 13,890 16,630
Federal funds sold and securities purchased under resale agreements 23,483 29,607
Securities:    
Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $50,485 and $56,775) 57,257 56,866
Available-for-sale, at fair value (amortized cost of $93,619 and $100,774, net of allowance for credit losses of $9 and $10) 86,924 101,839
Total securities 144,181 158,705
Trading assets 12,650 16,577
Loans 69,829 67,787
Allowance for credit losses (164) (196)
Net loans 69,665 67,591
Premises and equipment 3,311 3,431
Accrued interest receivable 723 457
Goodwill 16,412 17,512
Intangible assets 2,902 2,991
Other assets, net of allowance for credit losses on accounts receivable of $5 and $4 (includes $1,599 and $1,187, at fair value) 28,602 22,409
Total assets 427,953 444,438
Deposits:    
Noninterest-bearing (principally U.S. offices) 88,275 93,695
Interest-bearing deposits in U.S. offices 112,486 120,903
Interest-bearing deposits in non-U.S. offices 101,228 105,096
Total deposits 301,989 319,694
Federal funds purchased and securities sold under repurchase agreements 11,339 11,566
Trading liabilities 7,494 5,469
Payables to customers and broker-dealers 23,741 25,150
Other borrowed funds 357 749
Accrued taxes and other expenses 5,316 5,767
Other liabilities (including allowance for credit losses on lending-related commitments of $72 and $45, also includes $26 and $496, at fair value) 10,001 6,721
Long-term debt 27,820 25,931
Total liabilities 388,057 401,047
Temporary equity    
Redeemable noncontrolling interests 152 161
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 1,395,525,936 and 1,389,397,912 shares 14 14
Additional paid-in capital 28,374 28,128
Retained earnings 37,660 36,667
Accumulated other comprehensive loss, net of tax (6,627) (2,213)
Less: Treasury stock of 587,245,987 and 585,252,546 common shares, at cost (24,522) (24,400)
Total The Bank of New York Mellon Corporation shareholders’ equity 39,737 43,034
Nonredeemable noncontrolling interests of consolidated investment management funds 7 196
Total permanent equity [2] 39,744 [1] 43,230
Total liabilities, temporary equity and permanent equity $ 427,953 $ 444,438
[1] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $36,146 million at June 30, 2022 and $34,899 million at Sept. 30, 2022.
[2] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $38,196 million at Dec. 31, 2021 and $34,899 million at Sept. 30, 2022.