Bank of New York Mellon Corp

Company facts

Industry

State Commercial Banks

Headquarters

New York, New York

Most recent report

10-Q, filed Oct 30, 2026

Incorporated

Delaware

Filings on record

1,000+ filings

On EDGAR

CIK 1390777

Fiscal year ends

December

Filer status

Large accelerated filer

What to read: Sep 2026 10-Q

SECSift found 3 of 8 sections worth reading, with 4 positive, 8 notable, and 3 negative flags.

• Part I

  Full MD&A with segment results, capital ratios, goodwill risk, and liquidity details.
  Positive

  • Board approved a 19% dividend increase to $0.63 per share in July 2026.
  • Total revenue increased 12% in Q3 2026 vs Q3 2025, with fee revenue up 12% and NII up 15%.
  • Returned $1.4B to common shareholders in Q3 2026, including $937M in buybacks.
  Notable

  • Issuer Services revenue surged 27% in Q3 2026, partly from pass-through activity for Trump Accounts.
  • Net long-term strategy inflows were $10B in Q3 2026, reversing prior outflows; short-term outflows were $22B.
  • Investment securities portfolio had a $6.1B net unrealized loss at Sept. 30, 2026, up from $3.0B at Dec. 31, 2025.
  • Nonperforming assets fell to $37M at Sept. 30, 2026 from $143M at Dec. 31, 2025, driven by CRE loans.
  • Double leverage ratio was 119.4% at Sept. 30, 2026, up from 118.6% at Dec. 31, 2025.
  • New $10B share repurchase authorization announced in April 2026 after exhausting prior $6B authorization.
  Negative

  • CET1 ratio fell to 11.0% at Sept. 30, 2026 from 11.9% at Dec. 31, 2025, driven by buybacks and dividends.
  • Investment Management goodwill impairment test passed by only ~3% in Q3 2026; $6.3B goodwill at risk.

• Financial Statements (Item 1)

  Financial statements and notes with material balance-sheet swings and fine-print risks.
  Notable

  • Russian court judgment against BNY for $251M; BNY appealed. Related $513M Sberbank judgment collection effort.
  Negative

  • Aggregate reasonably possible loss up to $630M in excess of accrued liability for litigation/regulatory matters.

• Unregistered Sales and Repurchases (Item 2)

  New $10B buyback authorization and Q3 2026 repurchase activity with dollar amounts.
  Positive

  • New $10.0B buyback authorization announced in April 2026, up from prior $6.0B plan.
  Notable

  • 87 thousand shares repurchased from employees for $14 million for tax withholding on vesting.

What changed: Sep 2026 vs. Jun 2026

About 3% of BNY's Sep 2026 10-Q is new information. 38 paragraphs were added, 321 changed, and 47 removed. Below are the most important lines SECSift identified.

• Part I 213
• Item 1 112
• Item 2 3
• Item 6 3
• Item 5 2
• Item 4 1