Bank of New York Mellon Corp financials

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BK CIK 0001390777

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:56:17Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.18B -782.00M 4.69B 13.72B 1.62B 3.82B
Net Debt 30.21B 28.30B 27.69B 26.76B 21.36B 21.41B
Net Margin 27.63% 24.33% 18.66% 15.46% 23.60% 22.88%
Return on Equity (ROE) 12.52% 10.96% 8.10% 6.27% 8.73% 7.90%
Return on Assets (ROA) 1.17% 1.09% 0.81% 0.63% 0.85% 0.77%
Debt-to-Equity 0.797 0.786 0.7999 0.7805 0.6371 0.604
Cash Conversion Ratio 1.2128 0.1517 1.7904 5.8951 0.755 1.3929
Accruals Ratio -0.0025 0.0092 -0.0064 -0.0309 0.0021 -0.003
SBC % of Revenue 0.01% 0.00% 0.00% — — —
CapEx Coverage 4.3335 0.4677 4.8459 11.1947 2.3358 4.1227
Free Cash Flow Per Share $7.22 $-1.05 $5.96 $16.84 $1.90 $4.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.6878 13.2466 13.3805 15.8056 14.029 11.0809
P/FCF 16.0718 — 8.7394 2.7029 30.6458 9.9261
FCF Yield 6.22% — 11.44% 37.00% 3.26% 10.07%
P/S 3.979 2.9615 2.2334 2.2264 2.9317 2.3807
P/B 1.803 1.3345 0.9694 0.9034 1.0853 0.8217

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 20.08B 18.62B 17.70B 16.53B 15.93B 15.81B
Income Tax Expense (Benefit) 1.48B 1.30B 979.00M 937.00M 877.00M 842.00M
Net Income (Loss) Attributable to Parent 5.55B 4.53B 3.30B 2.56B 3.76B 3.62B
Earnings Per Share, Basic $7.47 $5.84 $3.91 $2.89 $4.17 $3.84
Weighted Average Number of Shares Outstanding, Basic 710.18M 742.59M 784.07M 811.07M 851.90M 890.84M
Earnings Per Share, Diluted $7.40 $5.80 $3.89 $2.88 $4.14 $3.83
Weighted Average Number of Shares Outstanding, Diluted 716.72M 748.10M 787.80M 814.79M 856.36M 892.51M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.11B 4.18B 4.92B 5.03B 6.06B 6.25B
Assets 472.30B 416.06B 409.88B 405.56B 444.44B 469.63B
Long-term Debt 31.87B 30.85B 31.26B 30.46B 25.93B 25.98B
Liabilities 427.49B 374.30B 368.97B 364.93B 401.05B 423.51B
Stockholders' Equity Attributable to Parent 44.31B 41.32B 40.77B 40.73B 43.03B 45.80B
Common Stock, Shares, Outstanding 688.24M 717.68M 759.34M 808.44M 804.15M 886.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.73B 687.00M 5.91B 15.07B 2.84B 5.04B
Payments to Acquire Property, Plant, and Equipment 1.55B 1.47B 1.22B 1.35B 1.22B 1.22B
Net Cash Provided by (Used in) Investing Activities -44.28B -9.48B -5.81B 19.87B 19.67B -78.45B
Payments for Repurchase of Common Stock 3.54B 3.06B 2.60B 124.00M 4.57B 989.00M
Net Cash Provided by (Used in) Financing Activities 39.71B 6.34B -3.52B -33.65B -21.96B 75.51B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

46 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Interest and Fee Income, Loans and Leases 4.15B 2025-01-01 → 2025-12-31
Interest Income, Debt Securities, Trading, Operating 360.00M 2025-01-01 → 2025-12-31
Interest and Dividend Income, Securities, Operating 5.09B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Taxable 5.09B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Tax Exempt 0 2025-01-01 → 2025-12-31
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell 12.21B 2025-01-01 → 2025-12-31
Interest Income, Deposits with Financial Institutions 325.00M 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 25.63B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 4.89B 2025-01-01 → 2025-12-31
Interest Expense, Commercial Paper 106.00M 2025-01-01 → 2025-12-31
Interest Expense, Other Short-term Borrowings 16.00M 2025-01-01 → 2025-12-31
Sublease Income 29.00M 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 1.76B 2025-01-01 → 2025-12-31
Interest Expense, Trading Liabilities 124.00M 2025-01-01 → 2025-12-31
InterestExpenseOperating 20.68B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 4.94B 2025-01-01 → 2025-12-31
Revenues 20.08B 2025-01-01 → 2025-12-31
Provision for Other Credit Losses -1.00M 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses -32.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), after Provision for Loan Loss 4.98B 2025-01-01 → 2025-12-31
Trading Gain (Loss) 279.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 45.00M 2025-01-01 → 2025-12-31
Noninterest Income 15.14B 2025-01-01 → 2025-12-31
Professional Fees 1.59B 2025-01-01 → 2025-12-31
Expense Related to Distribution or Servicing and Underwriting Fees 269.00M 2025-01-01 → 2025-12-31
Business Development 217.00M 2025-01-01 → 2025-12-31
Information Technology and Data Processing 2.15B 2025-01-01 → 2025-12-31
Occupancy, Net 551.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Labor and Related Expense 7.16B 2025-01-01 → 2025-12-31
Other Noninterest Expense 474.00M 2025-01-01 → 2025-12-31
Noninterest Expense 13.05B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.48B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5.58B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 34.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 5.55B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 243.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 5.31B 2025-01-01 → 2025-12-31
Income (Loss) Attributable to Parent, before Tax 7.06B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 710.18M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 187,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 716.72M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 6.54M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.47 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.40 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.00 2025-01-01 → 2025-12-31

Comprehensive Income

18 concepts 1 unit
Unit US$ · 18 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -24.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -13.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 586.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 59.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax 31.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 22.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -50.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 940.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -59.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 999.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -8.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.62B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.17B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 6.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 1.75B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 126.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.63B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 7.21B 2025-01-01 → 2025-12-31

Balance Sheet

75 concepts 3 units
Unit US$ · 66 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 5.11B as of 2025-12-31
Cash and Due from Banks 5.11B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 10.40B as of 2025-12-31
Securities Purchased under Agreements to Resell 26.83B as of 2025-12-31
Federal Funds Sold and Securities Purchased under Agreements to Resell 44.89B as of 2025-12-31
Restricted Cash 3.00B as of 2025-12-31
Restricted Cash and Cash Equivalents 2.85B as of 2025-12-31
Interest Receivable 1.44B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 45.38B as of 2025-12-31
Securities Borrowed 18.06B as of 2025-12-31
Federal Home Loan Bank Stock 57.00M as of 2025-12-31
Federal Reserve Bank Stock 484.00M as of 2025-12-31
Derivative Asset 1.39B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 37.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 3.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 4.83B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 80.61B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 245.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 80.37B as of 2025-12-31
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest 1.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss 48.09B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.13B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 0 as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 102.42B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 102.11B as of 2025-12-31
Receivables from Brokers-Dealers and Clearing Organizations 1.20B as of 2025-12-31
Income Taxes Receivable 554.00M as of 2025-12-31
Property, Plant and Equipment, Net 3.58B as of 2025-12-31
Prepaid Expense 854.00M as of 2025-12-31
Other Assets 26.44B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 2.90B as of 2025-12-31
Deposits 331.89B as of 2025-12-31
Securities Sold under Agreements to Repurchase 14.82B as of 2025-12-31
Interest-bearing Deposit Liabilities, Domestic 169.13B as of 2025-12-31
Interest-bearing Deposit Liabilities, Foreign 102.79B as of 2025-12-31
Goodwill 16.77B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.37B as of 2025-12-31
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 18.99B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.82B as of 2025-12-31
Trading Liabilities 6.13B as of 2025-12-31
Derivative Liability 2.63B as of 2025-12-31
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization 21.87B as of 2025-12-31
Accrued Liabilities 5.54B as of 2025-12-31
Contract with Customer, Liability 180.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 2.36B as of 2025-12-31
Operating Lease, Liability 1.44B as of 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments 3.15B as of 2025-12-31
Assets 472.30B as of 2025-12-31
Commercial Paper 2.00B as of 2025-12-31
Long-term Debt 31.87B as of 2025-12-31
Other Borrowings 422.00M as of 2025-12-31
Other Liabilities 8.76B as of 2025-12-31
Securities Loaned 4.17B as of 2025-12-31
Qualified Affordable Housing Project Investments, Commitment 946.00M as of 2025-12-31
Liabilities 427.49B as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 87.00M as of 2025-12-31
Preferred Stock, Value, Issued 4.84B as of 2025-12-31
Additional Paid in Capital 29.91B as of 2025-12-31
Treasury Stock, Value 33.80B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.04B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 46.40B as of 2025-12-31
Stockholders' Equity Attributable to Parent 44.31B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 408.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.72B as of 2025-12-31
Common Stock, Value, Outstanding 14.00M as of 2025-12-31
Liabilities and Equity 472.30B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 48,826 as of 2025-12-31
Preferred Stock, Shares Outstanding 48,826 as of 2025-12-31
Common Stock, Shares Authorized 3.50B as of 2025-12-31
Common Stock, Shares, Issued 1.42B as of 2025-12-31
Common Stock, Shares, Outstanding 688.24M as of 2025-12-31
Treasury Stock, Common, Shares 728.73M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 1.85B 2025-01-01 → 2025-12-31
Payment for Pension Benefits 5.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 225.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.63B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 99.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 305.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 120.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 566.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 991.00M 2025-01-01 → 2025-12-31
Real Estate Owned, Transfer to Real Estate Owned 1.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI -984.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net -3.71B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -1.80B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 6.73B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.55B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 37.55B 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 5.20B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Loans and Leases 8.90B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 11.09B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) in Interest-bearing Deposits in Banks 1.34B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 35.69B 2025-01-01 → 2025-12-31
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 4.84B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 451.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -44.28B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper 1.70B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 5.74B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 5.51B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Other Debt 171.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 19.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Preferred Stock and Preference Stock 1.48B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 3.54B 2025-01-01 → 2025-12-31
Payments for Repurchase of Preferred Stock and Preference Stock 1.00B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.45B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 238.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 39.71B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.38B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.96B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Temporary Equity, Other Changes -6.00M 2025-01-01 → 2025-12-31

Notes

227 concepts 6 units
Unit US$ · 193 concepts
Label Value Period
Life Insurance, Corporate or Bank Owned, Amount 5.65B as of 2025-12-31
Current Federal Tax Expense (Benefit) 654.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 81.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 641.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.38B 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 2.71B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 92.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 13.00M 2025-01-01 → 2025-12-31
Securities Segregated under Other Regulations 3.00B as of 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -6.00M 2025-01-01 → 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 746.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 94.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 1.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 635.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous 1.10B as of 2025-12-31
Other Assets, Fair Value Disclosure 1.67B as of 2025-12-31
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 714.00M as of 2025-12-31
Subordinated Debt Obligations, Fair Value Disclosure 9.00M as of 2025-12-31
Derivative Asset, Not Subject to Master Netting Arrangement 505.00M as of 2025-12-31
Dividends, Preferred Stock 243.00M 2025-01-01 → 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI 14.28B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 6.61B as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.48B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 104.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 10.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Gross 281.36B as of 2025-12-31
Securities Purchased under Agreements to Resell, Liability 254.53B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 25.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 101.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 24.00M 2025-01-01 → 2025-12-31
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged 306.00B as of 2025-12-31
SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement 22.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 114.00M 2025-01-01 → 2025-12-31
Derivative, Loss on Derivative 0 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 1.00M 2025-01-01 → 2025-12-31
Affordable Housing Tax Credits and Other Tax Benefits, Amount 682.00M 2025-01-01 → 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments, Amortization 590.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 438.00M as of 2025-12-31
Securities Borrowed, Gross 26.73B as of 2025-12-31
Securities Borrowed, Liability 8.67B as of 2025-12-31
SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 682.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -4.00M 2025-01-01 → 2025-12-31
Time Deposits, at or Above FDIC Insurance Limit 2.20B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 66.00M 2025-01-01 → 2025-12-31
Financing Receivable, Accrued Interest, before Allowance for Credit Loss 286.00M as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 19.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 99.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross 314.71B as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) -80.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability 268.42B as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -13.00M 2025-01-01 → 2025-12-31
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 1.92B as of 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed 46.28B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 37.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 31.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 27.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 24.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 19.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 5.22B as of 2025-12-31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 885.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 3.83B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 4.19B as of 2025-12-31
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1.98B as of 2025-12-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 1.85B as of 2025-12-31
Derivative Liability, Not Subject to Master Netting Arrangement 651.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 6.20B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 50.76B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 4.92B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 6.46B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 2.02B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Gross 269.35B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Asset 254.53B as of 2025-12-31
Noninterest-bearing Domestic Deposit, Demand 59.98B as of 2025-12-31
SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement 0 as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 55.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 768.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 823.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 507.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 823.00M as of 2025-12-31
Time Deposit Maturities, Year One 7.90B as of 2025-12-31
Time Deposit Maturities, Year Two 966.00M as of 2025-12-31
Securities Loaned, Gross 12.84B as of 2025-12-31
Time Deposit Maturities, Year Three 702.00M as of 2025-12-31
Securities Loaned, Asset 8.67B as of 2025-12-31
Time Deposit Maturities, Year Four 524.00M as of 2025-12-31
Time Deposit Maturities, Year Five 256.00M as of 2025-12-31
Time Deposit Maturities, after Year Five 0 as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 12.36B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 19.31B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 31.67B as of 2025-12-31
SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 167.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 1.00M as of 2025-12-31
Derivative Asset, Fair Value, Amount Offset Against Collateral 1.22B as of 2025-12-31
Derivative Liability, Fair Value, Amount Offset Against Collateral 2.50B as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 114.00M as of 2025-12-31
Stock Repurchased During Period, Value 3.50B 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) -13.00M 2025-01-01 → 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 18.00M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 200.00M 2025-01-01 → 2025-12-31
Securities Loaned, Fair Value of Collateral 158.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 2.81B as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 95.00M as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 288.65B as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 267.03B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 279.00M as of 2025-12-31
Goodwill, Gross 17.45B as of 2025-12-31
Operating Lease, Cost 231.00M 2025-01-01 → 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned 21.62B as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 680.00M as of 2025-12-31
Variable Lease, Cost 43.00M 2025-01-01 → 2025-12-31
Lease, Cost 245.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 88.00M as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral 2.67B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 239.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves 152.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne 4.88B as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive 11.41B as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 572.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 26.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 30.00M as of 2025-12-31
Financing Receivable, Individually Evaluated for Impairment 157.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 214.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 202.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 186.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 174.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 152.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 784.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.71B as of 2025-12-31
Deferred Tax Assets, Other 43.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 714.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPast12Months 0 as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 127.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 2.11B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 269.00M as of 2025-12-31
Debt Securities, Available-for-sale and Held-to-maturity 150.52B as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value 314.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue 147.48B as of 2025-12-31
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss 150.20B as of 2025-12-31
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss 150.20B as of 2025-12-31
Deferred Tax Liabilities, Investments 159.00M as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 54.00M as of 2025-12-31
Other Liabilities, Fair Value Disclosure 617.00M as of 2025-12-31
Deferred Tax Liabilities, Other 215.00M as of 2025-12-31
Deferred Tax Liabilities, Net 1.85B as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 1.60B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 102.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 368.00M as of 2025-12-31
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) 1.00M as of 2025-12-31
HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost 1.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 47.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 32.00M 2025-01-01 → 2025-12-31
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 349.00B as of 2025-12-31
Securities Purchased under Agreements to Resell, Allowance for Credit Loss 0 as of 2025-12-31
Derivative Instruments in Hedges, Assets, at Fair Value 358.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 2.70B as of 2025-12-31
Defined Contribution Plan, Cost 263.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 4.40B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 7.30B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 4.40B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.50B as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability 74.00M as of 2025-12-31
Unrecognized Tax Benefits 112.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 15.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 14.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 36.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 112.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 4.43B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.63B 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear 15.86B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear 1.86B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear 1.70B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear 3.35B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear 2.59B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear 6.27B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolving 46.00B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan 175.00M as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital, Actual 25.91B as of 2025-12-31
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual 21.09B as of 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 381.00M as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 1.01B as of 2025-12-31
Additional Collateral, Aggregate Fair Value 76.00M as of 2025-12-31
Financing Receivable, Unamortized Loan Fee (Cost) 86.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 5.81B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 6.11B as of 2025-12-31
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 269.35B as of 2025-12-31
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 12.84B as of 2025-12-31
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 282.19B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Treasury Stock, Shares, Acquired 36.80M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 869,263 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 869,263 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights 0 2025-01-01 → 2025-12-31
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares 2.70M as of 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $96.12 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $115.93 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $28.76 2025-01-01 → 2025-12-31
Unit pure · 23 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.015 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.209 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0368 as of 2025-12-31
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One 0.0329 as of 2025-12-31
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five 0.0322 as of 2025-12-31
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 5 Through 10 0.0322 as of 2025-12-31
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 10 0.0295 as of 2025-12-31
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One 0.0144 as of 2025-12-31
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five 0.0195 as of 2025-12-31
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 5 Through 10 0.0182 as of 2025-12-31
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 10 0.0222 as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital Ratio, Actual 0.146 as of 2025-12-31
Banking Regulation, Total Risk-Based Capital Ratio, Actual 0.154 as of 2025-12-31
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual 0.119 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Actual 0.06 as of 2025-12-31
Banking Regulation, Supplementary Leverage Ratio, Actual 0.067 as of 2025-12-31
Unit reportingUnit · 1 concept
Label Value Period
Number of Reporting Units 7 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Preferred Stock, Accretion of Redemption Discount 10.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BK CIK 0001390777), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.