Call reports 2026
BNY MELLON, NATIONAL ASSOCIATION — 2026
What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 30,917,000,000 | 30,616,000,000 |
| Total loans | 18,581,000,000 | 18,582,000,000 |
| Allowance for loan losses | 26,000,000 | 21,000,000 |
| Securities available for sale | 91,000,000 | 89,000,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 26,135,000,000 | 26,020,000,000 |
| Interest-bearing deposits | 25,488,000,000 | 25,285,000,000 |
| Noninterest-bearing deposits | 647,000,000 | 735,000,000 |
| Equity capital | 3,527,000,000 | 3,549,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 291,000,000 | 581,000,000 |
| Interest expense | 209,000,000 | 420,000,000 |
| Net interest income | 82,000,000 | 161,000,000 |
| Noninterest income | 219,000,000 | 443,000,000 |
| Noninterest expense | 222,000,000 | 432,000,000 |
| Provision for loan losses | 5,000,000 | 0 |
| Pretax income | 73,000,000 | 171,000,000 |
| Income tax | 11,000,000 | 36,000,000 |
| Net income | 62,000,000 | 135,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,858,000,000 | 1,881,000,000 |
| Total capital | 2,086,000,000 | 2,104,000,000 |
| Risk-weighted assets | 11,932,000,000 | 11,782,000,000 |