Call report 2026Q2 · Schedule RC-T
BNY MELLON, NATIONAL ASSOCIATION — Schedule RC-T — Fiduciary and Related Services, 2026Q2
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
What stands out
BNY MELLON, NATIONAL ASSOCIATION filed 74 items on Schedule RC-T for 2026Q2. The largest amount is $175.05B for “Custody/safekeeping Accts - Non-mngd”. Next come “Total Fiduciary Accts-managed Assets” at $151.32B and “Invmt Mngemnt Agcy Accts-mngd Assets” at $94.75B. 18 of the 74 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-T — Fiduciary and Related Services
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Prsnl Trst/agncy Accts-managd Assets | RCFDB868 | 34,249,000 | evidence → |
| Prsnl Trst/agcy Accts-non-man Assets | RCFDB869 | 324,000 | evidence → |
| Prsnl Trst/agcy Accts Nbr Managd Acc | RCFDB870 | 9,801 | evidence → |
| Prsnl Trst/agcy Accts Nbr Non-mng Ac | RCFDB871 | 44 | evidence → |
| Employee Bnft-defnd Cntrbtn-man Asts | RCFDB872 | 763,000 | evidence → |
| Employee Bnft-defnd Cntrbtn-non,etc | RCFDB873 | 61,000 | evidence → |
| Employee Bnft-defnd Cntrbtn-# Managd | RCFDB874 | 157 | evidence → |
| Employee Bnft-defd Cntrbtn Mbr Non,e | RCFDB875 | 5 | evidence → |
| Employee Bnft-dfnd Bnft-managd Asets | RCFDB876 | 298,000 | evidence → |
| Employee Bnft-dfnd Bnft-non-mngd,etc | RCFDB877 | 4,000 | evidence → |
| Employee Bnft-dfnd Bnft-# Mngd Accts | RCFDB878 | 37 | evidence → |
| Employee Bnft-dfnd Bnft Nbr Non-mngd | RCFDB879 | 1 | evidence → |
| Oth Retirement Accts-managed Assets | RCFDB880 | 7,665,000 | evidence → |
| Oth Retiremnt Accts-non-mangd Assets | RCFDB881 | 182,000 | evidence → |
| Oth Retiremnt Accts-# Managed Accts | RCFDB882 | 9,295 | evidence → |
| Oth Retiremnt Accts-# Non-mngd Accts | RCFDB883 | 1 | evidence → |
| Corp Trst/agcy Accts-managed Assets | RCFDB884 | 0 | evidence → |
| Corp Trst/agcy Accts-non-mngd Assets | RCFDB885 | 0 | evidence → |
| Invmt Mngemnt Agcy Accts-mngd Assets | RCFDB886 | 94,745,000 | evidence → |
| Invmt Mngemt Agcy Accts-# Mngd Accts | RCFDB888 | 24,043 | evidence → |
| Other Fiduciary Accts-managed Assets | RCFDB890 | 2,000 | evidence → |
| Oth Fiduciary Accts-non-mnged Assets | RCFDB891 | 0 | evidence → |
| Oth Fiduciary Accts-# Managed Accts | RCFDB892 | 2 | evidence → |
| Oth Fiduciary Accts Nbr Non-mngd Acc | RCFDB893 | 0 | evidence → |
| Total Fiduciary Accts-managed Assets | RCFDB894 | 151,324,000 | evidence → |
| Totl Fiduciary Accts-non-mngd Assets | RCFDB895 | 960,000 | evidence → |
| Totl Fiduciary Accts-# Mngd Accounts | RCFDB896 | 45,653 | evidence → |
| Totl Fiduciary Accts-non-mngd Accts | RCFDB897 | 94 | evidence → |
| Custody/safekeeping Accts - Non-mngd | RCFDB898 | 175,053,000 | evidence → |
| Custody/safekeeping Accts-# Non-mngd | RCFDB899 | 21,456 | evidence → |
| Domestic Equity - Number Of Funds | RCFDB931 | 7 | evidence → |
| Domestic Equity-mkt Val Funds Assets | RCFDB932 | 732,000 | evidence → |
| Intl Global Eqty Nbr Of Funds | RCFDB933 | 2 | evidence → |
| Interntl/global Eqty-mk Val Fnd Asts | RCFDB934 | 301,000 | evidence → |
| Stock/bond Blend - Number Of Funds | RCFDB935 | 0 | evidence → |
| Stock/bond Blend-mk Val Fund Assets | RCFDB936 | 0 | evidence → |
| Taxable Bond - Number Of Funds | RCFDB937 | 1 | evidence → |
| Taxable Bond-mkt Valu Of Fund Assets | RCFDB938 | 35,000 | evidence → |
| Municipal Bond - Number Of Funds | RCFDB939 | 1 | evidence → |
| Municipal Bond-mk Val Of Fund Assets | RCFDB940 | 291,000 | evidence → |
| Shrt Term Invmts/money Mk Nbr Of Fun | RCFDB941 | 0 | evidence → |
| Shrt Term Invmts/money Mk-mk Val,etc | RCFDB942 | 0 | evidence → |
| Specialty/other - Number Of Funds | RCFDB943 | 4 | evidence → |
| Specialty/other-mkt Valu Fund Assets | RCFDB944 | 7,000 | evidence → |
| Tot Collectve Invmt Funds-# Of Funds | RCFDB945 | 15 | evidence → |
| Tot Collectve Invmt Funds-mk Val,etc | RCFDB946 | 1,366,000 | evidence → |
| Corp Trst&agncy Accts Nbr Managd Acc | RCFDC001 | 0 | evidence → |
| Corp Trst&acy Accts-# Non-mngd Accts | RCFDC002 | 0 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nmg Ast | RCFDJ253 | 314,000 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nbr Nmg A | RCFDJ254 | 40 | evidence → |
| Fid Rel Ast Found Endw Tr Agy Act Mg | RCFDJ255 | 13,602,000 | evidence → |
| Fid Rel Ast Found Endw Tr Nmg Ast | RCFDJ256 | 75,000 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Mg Acc | RCFDJ257 | 2,318 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Nmg Ac | RCFDJ258 | 3 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Mg Ast | RCFDJ259 | 7,665,000 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nmg Ast | RCFDJ260 | 4,174,000 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Mg Ac | RCFDJ261 | 9,295 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Nmg A | RCFDJ262 | 4,346 | evidence → |
| Fid Accts Hld In Frgn Offs-mngd Asts | RCFNB900 | 0 | evidence → |
| Fid Accts Hld In Frgn Offs-non-mangd | RCFNB901 | 0 | evidence → |
| Fid Accts Hld Frgn Offs-# Mngd Accts | RCFNB902 | 0 | evidence → |
| Fid Accts Hld Frgn Offs-# Non-mngd | RCFNB903 | 0 | evidence → |
| Income From Fiduciary Activities | RIAD4070 | 414,000 | evidence → |
| Corporate Trust&agency Accounts | RIADA479 | 0 | evidence → |
| All Other Fiduciary Income | RIADA480 | 0 | evidence → |
| Personal Trust And Agency Accounts | RIADB904 | 85,000 | evidence → |
| Employee Benefit-defined Contributn | RIADB905 | 2,000 | evidence → |
| Employee Benefit-defined Benefit | RIADB906 | 1,000 | evidence → |
| Other Retirement Accounts | RIADB907 | 19,000 | evidence → |
| Custody And Safekeeping Accounts | RIADB909 | 37,000 | evidence → |
| Oth Fiduciary/related Services Incme | RIADB910 | 0 | evidence → |
| Fiduciary/reltd Srvcs Incm-frgn Offs | RIADB912 | 0 | evidence → |
| Fid Rel Srvc Inc Inv Mgmt Advis Agy | RIADJ315 | 236,000 | evidence → |
| Fid Rel Srvc Inc Found Endw Tr Agy A | RIADJ316 | 34,000 | evidence → |
Other schedules of this call report
22 further schedules filed by BNY MELLON, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 146 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 41 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 68 items
- Schedule RI — Income Statement 77 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 35 items
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