BNY Mellon

Financials

Asset Management & Custody Banks

New York City, New York

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$4.2B	$4.9B	$5.0B	$6.1B	$6.3B
Assets - AccountsReceivable	$4.9B	$6.6B	$4.9B	$4.2B	$3.6B
Assets - DerivativeAssets	$3.7B	$2.3B	$2.9B	$2.8B	$3.8B
Assets - PrepaidExpenses	$736.0M	$737.0M	$764.0M	$476.0M	$477.0M
Assets - SecuritiesReceivedAsCollateral	$264.0B	$180.0B	$78.0B	$78.0B	$84.0B
Assets - Property,PlantAndEquipment,Net	$3.3B	$3.2B	$3.3B	$3.4B	$3.6B
Assets - OperatingLeaseRightOfUseAssets	$1.1B	$1.1B	$1.2B	$1.2B	$1.4B
Assets - Goodwill	$16.6B	$16.3B	$16.1B	$17.5B	$17.5B
Assets - DeferredTaxAssets	$62.0M	$55.0M	$31.0M	$36.0M	$57.0M
Assets - OtherAssets	$25.7B	$25.9B	$25.9B	$22.4B	$21.0B
Assets - TotalAssets	$416.1B	$409.9B	$405.6B	$444.4B	$469.6B
Liabilities - SecuritiesSoldUnderAgreementsToRepurchase	$11.6B	$12.0B	$10.5B	$10.0B	$10.3B
Liabilities - DerivativeLiabilities	$2.9B	$3.9B	$3.0B	$3.4B	$4.8B
Liabilities - CurrentPortionOfLongTermDebt	$3.3B	$4.9B	$5.3B	$2.3B	$4.6B
Liabilities - OperatingLeaseLiability(current)	$1.3B	$1.4B	$1.3B	$1.5B	$1.7B
Liabilities - LongTermDebt	$30.9B	$31.3B	$30.5B	$25.9B	$26.0B
Liabilities - DeferredTaxLiabilities	$189.0M	$149.0M	$145.0M	$260.0M	$233.0M
Liabilities - OperatingLeaseLiability(nonCurrent)	$1.3B	$1.4B	$1.3B	$1.5B	$1.7B
Liabilities - OtherLiabilities	$9.1B	$9.0B	$8.5B	$6.7B	$7.5B
Liabilities - TotalLiabilities	$374.3B	$369.0B	$364.9B	$401.0B	$423.5B
Equity - PreferredStock	$4.3B	$4.3B	$4.8B	$4.8B	$4.5B
Equity - AdditionalPaidInCapital	$29.3B	$28.9B	$28.5B	$28.1B	$27.8B
Equity - RetainedEarnings	$42.5B	$39.5B	$37.7B	$36.7B	$34.2B
Equity - AccumulatedOtherComprehensiveIncome	$-4.7B	$-4.9B	$-6.0B	$-2.2B	$-985.0M
Equity - NoncontrollingInterest	$359.0M	$50.0M	$7.0M	$196.0M	$143.0M
Equity - TotalStockholdersEquity	$41.3B	$40.8B	$40.7B	$43.0B	$45.8B
Equity - TotalLiabilitiesAndEquity	$416.1B	$409.9B	$405.8B	$444.4B	$469.6B
Equity - TotalLiabilitiesandEquity	$415.6B	$409.7B	$405.7B	$444.1B	$469.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 16 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$18.6B	$17.7B	$16.5B	$15.9B	$15.8B
IncomeStatement - Revenues - UnrealizedGains/lossesOnInvestments/derivatives	$7.0M	$-3.0M	$4.0M	$13.0M	$-1.0M
IncomeStatement - Expenses - CompensationAndBenefits	$7.1B	$7.1B	$6.8B	$6.3B	$6.0B
IncomeStatement - Expenses - DepreciationAndAmortizationExpense	$50.0M	$57.0M	$67.0M	$82.0M	$104.0M
IncomeStatement - Expenses - LeaseExpense	$242.0M	$224.0M	$233.0M	$245.0M	$276.0M
IncomeStatement - Expenses - ProvisionForCreditLosses	$11.0M	$12.0M	$30.0M	$-3.0M	$8.0M
IncomeStatement - IncomeBeforeIncomeTaxes - Income(loss)BeforeIncomeTaxes	$2.4B	$2.1B	$1.6B	$1.7B	$1.8B
IncomeStatement - IncomeTaxExpense - IncomeTaxExpense(benefit)	$1.3B	$979.0M	$937.0M	$877.0M	$842.0M
IncomeStatement - NetIncomeLoss - NetIncome(loss)	$4.5B	$3.3B	$2.6B	$3.8B	$3.6B
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToNoncontrollingInterest	$13.0M	$2.0M	$-13.0M	$12.0M	$9.0M
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToParent	$4.3B	$3.1B	$2.3B	$3.6B	$3.4B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$4.8B	$4.4B	$-1.2B	$2.5B	$5.3B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$235.0M	$1.1B	$-3.8B	$-1.2B	$1.7B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$6	$4	$3	$4	$4
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$6	$4	$3	$4	$4

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome(loss)	$4.5B	$3.3B	$2.6B	$3.8B	$3.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$50.0M	$57.0M	$67.0M	$82.0M	$104.0M
CashFlow - OperatingActivities - ProvisionForLoanLosses	$70.0M	$119.0M	$39.0M	$-231.0M	$336.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-345.0M	$-383.0M	$183.0M	$257.0M	$-193.0M
CashFlow - OperatingActivities - Realized/unrealizedInvestmentGains/losses	$7.0M	$-3.0M	$4.0M	$13.0M	$-1.0M
CashFlow - OperatingActivities - ChangeInTradingSecurities	$5.6B	$-436.0M	$-7.0B	$1.9B	$496.0M
CashFlow - OperatingActivities - ProvisionForCreditLosses	$11.0M	$12.0M	$30.0M	$-3.0M	$8.0M
CashFlow - OperatingActivities - NetCashProvidedBy(usedIn)OperatingActivities	$687.0M	$5.9B	$15.1B	$2.8B	$5.0B
CashFlow - InvestingActivities - CapitalExpenditures	$1.5B	$1.2B	$1.3B	$1.2B	$1.2B
CashFlow - InvestingActivities - PurchasesOfInvestments	$43.6B	$23.4B	$32.3B	$54.2B	$68.4B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$6.8B	$11.2B	$15.0B	$13.5B	$13.3B
CashFlow - InvestingActivities - OtherInvestingActivities	$1.5B	$-42.0M	$572.0M	$-1.1B	$728.0M
CashFlow - InvestingActivities - NetCashProvidedBy(usedIn)InvestingActivities	$-9.5B	$-5.8B	$19.9B	$19.7B	$-78.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$5.7B	$6.5B	$9.9B	$5.2B	$3.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$6.0B	$6.1B	$4.0B	$4.7B	$5.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$423.0M	$364.0M	$316.0M	$1.3B	$1.6B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfStock/Units	$3.1B	$2.6B	$124.0M	$4.6B	$989.0M
CashFlow - FinancingActivities - PaymentsOfDividends/Distributions	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B
CashFlow - FinancingActivities - ProceedsFrom/PaymentsForOtherFinancingActivities	$2.0M	$-24.0M	$-55.0M	$-15.0M	$33.0M
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$6.3B	$-3.5B	$-33.7B	$-22.0B	$75.5B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-311.0M	$230.0M	$358.0M	$-84.0M	$61.0M
CashFlow - CashReconciliation - NetChangeInCash,CashEquivalents,AndRestrictedCash	$-2.8B	$-3.2B	$1.6B	$464.0M	$2.2B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,BeginningOfPeriod	$5.6B	$8.3B	$11.5B	$9.9B	$9.4B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,EndOfPeriod	$5.6B	$8.3B	$11.5B	$9.9B	$9.4B
CashFlow - SupplementalDisclosure - InterestPaid	$21.4B	$16.0B	$3.3B	$233.0M	$1.2B
CashFlow - SupplementalDisclosure - IncomeTaxesPaid	$1.3B	$882.0M	$449.0M	$473.0M	$1.3B
CashFlow - SupplementalDisclosure - CashReceivedAsCollateral	$0	$0	$0	$0	$0
CashFlow - SupplementalDisclosure - CashPaidAsCollateral	$0	$0	$0	$0	$0

BNY Mellon

Balance Sheet 30 Accounts • 5 Years

Income Statement 16 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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