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BDI
BM

BNY Mellon, National Association

Pittsburgh, PennsylvaniaFDIC Cert #7946

OCCEstablished 186929 branches

Holding company: BANK OF NY MELLON CORP THERegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$28.8B$24B
Q3 2021$29.2B$24.4B
Q4 2021$34B$29.1B
Q1 2022$34.6B$29.8B
Q2 2022$31.6B$26.7B
Q3 2022$31.4B$26.4B
Q4 2022$31.4B$26.4B
Q1 2023$31.9B$25.1B
Q2 2023$32.7B$27.6B
Q3 2023$30.4B$25.3B
Q4 2023$30.7B$25.2B
Q1 2024$30.9B$25.7B
Q2 2024$30.9B$25.6B
Q3 2024$29.9B$25.1B
Q4 2024$30.5B$25.8B
Q1 2025$30.1B$25.3B
Q2 2025$29.6B$24.8B
Q3 2025$31.3B$26.5B
Q4 2025$31.3B$26.7B
Q1 2026$30.9B$26.1B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$30.9B
+2.8%y/y
Percentile by value69th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICASSET
Deposits
$26.1B
+3.2%y/y
Percentile by value70th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICDEP
Gross loans
$18.6B
+1.5%y/y
Percentile by value61st percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSGR
Net loans
$18.6B
+1.5%y/y
Percentile by value61st percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSNET
Securities
$91M
−8.1%y/y
Percentile by value1st percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICSC
Cash
$7.68B
+9.8%y/y
Percentile by value97th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICCHBAL
Liabilities
$27.4B
+3.6%y/y
Percentile by value69th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLIAB
Equity
$3.53B
−2.9%y/y
Peer standing64th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$301M
+4.2%y/y
Peer standing68th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM + NONII
NII
$82M
+1.2%y/y
Peer standing8th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM
Noninterest income
$219M
+5.3%y/y
Peer standing99th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNONII
Provision
$6M
+200.0%y/y
Percentile by value49th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICELNATR
Pretax income
$73M
+21.7%y/y
Peer standing43rd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICPTAXNETINC
Net income
$62M
+24.0%y/y
Peer standing47th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNETINC