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Vue d'ensemble

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 du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
44 134 MUSD
-674 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+5 676 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-4 068 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2021-12-3115 931 MUSD12 379 MUSD3 552 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-3116 377 MUSD14 015 MUSD2 362 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-3117 697 MUSD14 630 MUSD3 067 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-3118 619 MUSD14 283 MUSD4 336 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3120 080 MUSD14 774 MUSD5 306 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-305 676 MUSD4 068 MUSD1 608 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de The Bank of New York Mellon Corporation (NYSE: BNY) — Open Ledger actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:TradingAssets18 776 MUSD3,8%
Assets:NonCurrent:OtherAssets29 947 MUSD6,06%
Assets:NonCurrent:Loans89 163 MUSD18,05%
Assets:NonCurrent:InvestmentSecurities151 984 MUSD30,77%
Assets:NonCurrent:Goodwill16 728 MUSD3,39%
Assets:Current:ResaleAgreements50 833 MUSD10,29%
Assets:Current:FedDeposits110 488 MUSD22,37%
Assets:Current:Cash6 736 MUSD1,36%
Assets:Current:BankDeposits11 160 MUSD2,26%
Autre8 169 MUSD1,65%
Répartition des passifs
Représentation visuelle de la composition de The Bank of New York Mellon Corporation (NYSE: BNY) — Open Ledger passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:LongTermDebt33 308 MUSD7,4%
Liabilities:Current:TradingLiabilities6 854 MUSD1,52%
Liabilities:Current:RepurchaseAgreements25 106 MUSD5,58%
Liabilities:Current:OtherLiabilities12 971 MUSD2,88%
Liabilities:Current:DepositsCombined335 446 MUSD74,57%
Liabilities:Current:CustomerPayables23 270 MUSD5,17%
Liabilities:Current:CommercialPaper6 845 MUSD1,52%
Liabilities:Current:AccruedTaxesExpenses5 045 MUSD1,12%
Autre1 005 MUSD0,22%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

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

PeriodPeriod endRevenueNet income
FY20212021-12-3115,9313,552
FY20222022-12-3116,3772,362
FY20232023-12-3117,6973,067
FY20242024-12-3118,6194,336
FY20252025-12-3120,0805,306
FY2026Q32026-09-305,6761,608

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

<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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 5,676 MUSD means 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.