Resum general
The Bank of New York Mellon Corporation (NYSE: BNY) — Open Ledger
Bank of New York Mellon's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K exhibits filings and version-… Notes del llibre
Posició financera
Patrimoni net i comptes que el formen
Moviment de diners
Ingressos i despeses mensuals per categoria de compte
Activitat recent
Activitat del diari conscient dels assentaments
Ingressos vs despeses
Dades per període
| Període | Ingressos | Despeses | Benefici net |
|---|---|---|---|
| 2021-12-31 | 15.931 MUSD | 12.379 MUSD | 3.552 MUSD |
| 2022-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 16.377 MUSD | 14.015 MUSD | 2.362 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 17.697 MUSD | 14.630 MUSD | 3.067 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 18.619 MUSD | 14.283 MUSD | 4.336 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 20.080 MUSD | 14.774 MUSD | 5.306 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 5.676 MUSD | 4.068 MUSD | 1.608 MUSD |
Balanç
Desglossament
| Compte | Import | Percentatge del total |
|---|---|---|
| Assets:NonCurrent:TradingAssets | 18.776 MUSD | 3,8% |
| Assets:NonCurrent:OtherAssets | 29.947 MUSD | 6,06% |
| Assets:NonCurrent:Loans | 89.163 MUSD | 18,05% |
| Assets:NonCurrent:InvestmentSecurities | 151.984 MUSD | 30,77% |
| Assets:NonCurrent:Goodwill | 16.728 MUSD | 3,39% |
| Assets:Current:ResaleAgreements | 50.833 MUSD | 10,29% |
| Assets:Current:FedDeposits | 110.488 MUSD | 22,37% |
| Assets:Current:Cash | 6.736 MUSD | 1,36% |
| Assets:Current:BankDeposits | 11.160 MUSD | 2,26% |
| Altres | 8.169 MUSD | 1,65% |
Desglossament
| Compte | Import | Percentatge del total |
|---|---|---|
| Liabilities:NonCurrent:LongTermDebt | 33.308 MUSD | 7,4% |
| Liabilities:Current:TradingLiabilities | 6.854 MUSD | 1,52% |
| Liabilities:Current:RepurchaseAgreements | 25.106 MUSD | 5,58% |
| Liabilities:Current:OtherLiabilities | 12.971 MUSD | 2,88% |
| Liabilities:Current:DepositsCombined | 335.446 MUSD | 74,57% |
| Liabilities:Current:CustomerPayables | 23.270 MUSD | 5,17% |
| Liabilities:Current:CommercialPaper | 6.845 MUSD | 1,52% |
| Liabilities:Current:AccruedTaxesExpenses | 5.045 MUSD | 1,12% |
| Altres | 1.005 MUSD | 0,22% |
Flux de caixa
Carregant els rols dels comptes…
The Bank of New York Mellon Corporation (BNY) Financial Statements in Beancount — Open Ledger
Bank of New York Mellon's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K exhibits filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/bny
Latest analysis: BNY Q3 2026: EPS $2.34 (+24%) on $5.68B Revenue
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 15,931 | 3,552 |
| FY2022 | 2022-12-31 | 16,377 | 2,362 |
| FY2023 | 2023-12-31 | 17,697 | 3,067 |
| FY2024 | 2024-12-31 | 18,619 | 4,336 |
| FY2025 | 2025-12-31 | 20,080 | 5,306 |
| FY2026Q3 | 2026-09-30 | 5,676 | 1,608 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | balance sheet from the FY2022 10-K d2 (filed 2023-02-27), income statement from the FY2023 10-K d2 (filed 2024-02-28) |
| FY2022 | FY2022/FY2022.bean | Form 10-K for the year ended December 31, 2023, d2 (filed 2024-02-28) |
| FY2023 | FY2023/FY2023.bean | balance sheet from the FY2023 10-K d2 (filed 2024-02-28), income statement from the FY2025 10-K d2 (filed 2026-02-25) — retrospectively |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the year ended December 31, 2025, d2 (filed 2026-02-25) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the year ended December 31, 2025, d2 (filed 2026-02-25) |
| FY2026Q3 | FY2026/FY2026Q3.bean | Q3 2026 financial supplement, Form 8-K exhibit 99.2 (filed 2026-10-15) |
<One or two sentences: fiscal year end (and 52/53-week rule or fiscal-year change, if any), SEC CIK or home exchange, and the one structural fact a reader needs — a sector-specific account, a restatement, why history starts where it does.>
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;5,676 MUSDmeans 5,676 million US dollars.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of The Bank of New York Mellon Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by The Bank of New York Mellon Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.