Bank of New York Mellon Corp
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
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Consolidated Comprehensive Income Statement (unaudited)
The Bank of New York Mellon Corporation (and its subsidiaries)
Consolidated Comprehensive Income Statement(unaudited)
| Quarter ended | Year-to-date | |||
|---|---|---|---|---|
| Sept. 30, 2026 | Sept. 30, 2025 | Sept. 30, 2026 | Sept. 30, 2025 | |
| (in millions) | ||||
| Net income | $1,687 | $1,457 | $5,109 | $4,114 |
| Other comprehensive income (loss), net of tax: | ||||
| Foreign currency translation adjustments | (7) | (60) | (135) | 578 |
| Unrealized gain (loss) on assets available-for-sale: | ||||
| Unrealized gain (loss) arising during the period | (962) | 223 | (1,322) | 670 |
| Reclassification adjustment | 19 | 23 | 75 | 48 |
| Total unrealized gain (loss) on assets available-for-sale | (943) | 246 | (1,247) | 718 |
| Defined benefit plans: | ||||
| Net gain (loss) arising during the period | — | — | 2 | (5) |
| Foreign exchange adjustment | — | — | 1 | — |
| Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost | 11 | 6 | 32 | 18 |
| Total defined benefit plans | 11 | 6 | 35 | 13 |
| Net unrealized gain (loss) on cash flow hedges | (18) | (8) | (31) | (9) |
| Total other comprehensive income (loss), net of tax (a) | (957) | 184 | (1,378) | 1,300 |
| Total comprehensive income | 730 | 1,641 | 3,731 | 5,414 |
| Net (income) loss attributable to noncontrolling interests | 3 | (12) | (26) | (26) |
| Other comprehensive (income) loss attributable to noncontrolling interests | — | 3 | 1 | (6) |
| Comprehensive income applicable to shareholders of The Bank of New York Mellon Corporation | $733 | $1,632 | $3,706 | $5,382 |
(a)Other comprehensive income (loss) attributable to The Bank of New York Mellon Corporation shareholders was $(957) million for the quarter ended Sept. 30, 2026, $187 million for the quarter ended Sept. 30, 2025, $(1,377) million for the nine months ended Sept. 30, 2026 and $1,294 million for the nine months ended Sept. 30, 2025.
48 BNY
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