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The Bank of New York Mellon Corporation reported net income applicable to common shareholders of $1,696 million and diluted EPS of $2.45 for the quarter ended June 30, 2026, up from $1,391 million and $1.93 a year earlier. Total revenue rose to $5,698 million, driven by higher fee and net interest income, and the pre-tax operating margin reached 39.8% with an effective tax rate of 21.0%.
Fee and other revenue grew 11% to $4,252 million, led by investment services fees, investment management and performance fees, and foreign exchange revenue. Net interest income increased 20% to $1,446 million as securities were reinvested at higher yields and average interest-earning assets expanded. Assets under custody and/or administration were $62.6 trillion and assets under management $2.2 trillion, both higher than June 30, 2025.
Credit quality indicators were stable, with an $8 million benefit from the provision for credit losses and nonperforming assets of $33 million. The standardized Common Equity Tier 1 ratio was 11.0%, the liquidity coverage ratio 111%, and the company returned $1.5 billion to common shareholders, including $1.1 billion of common share repurchases and a 19% increase in the quarterly dividend from $0.53 to $0.63 per share, expected to be paid on Aug. 7, 2026.
Bank of New York Mellon Corp Chief Financial Officer Dermot McDonogh reported transferring 31,800 shares of Common Stock on July 29, 2026 as a bona fide gift to a family trust, leaving 248,727.25 shares held directly. The family trust then sold 31,800 shares in open-market transactions at weighted average prices, with actual sale prices ranging from $153.35 to $157.18 per share.
The Bank of New York Mellon Corporation established and issued its Series N Noncumulative Perpetual Preferred Stock, with a $100,000 liquidation preference per share and $0.01 par value. A Certificate of Designations filed in Delaware on July 22, 2026 defines the rights and preferences of this series.
On July 16, 2026, the company entered into an underwriting agreement for a public offering of 500,000 depositary shares, each representing a 1/100th interest in a share of Series N Preferred Stock. The depositary shares were issued under a Deposit Agreement dated July 23, 2026 with Computershare Inc. and Computershare Trust Company, N.A. Upon issuance of the Series N Preferred Stock, the company’s ability to declare or pay dividends on, or repurchase, common stock and other junior securities becomes subject to restrictions whenever dividends on the Series N Preferred Stock for the preceding dividend period are not declared and paid or set aside.
The current report also makes the underwriting agreement, Certificate of Designations, Deposit Agreement, related forms of certificates, and a legal opinion of Sullivan & Cromwell LLP exhibits to an existing Form S-3 registration statement, incorporating them by reference.
The Bank of New York Mellon Corporation is offering 500,000 depositary shares, each representing a 1/100th interest in a share of Series N Noncumulative Perpetual Preferred Stock, at $1,000 per depositary share, for total proceeds of $500,000,000 before expenses.
The preferred carries a 6.150% fixed dividend on the $100,000 liquidation preference per share (equivalent to $1,000 per depositary share) to, but excluding, September 20, 2031, and then resets every five years to the five-year U.S. Treasury rate + 1.868%. Dividends are discretionary and noncumulative, payable quarterly starting December 20, 2026, only when declared and subject to regulatory and capital rules.
The Series N Preferred Stock is perpetual, ranks junior to all debt and senior to common stock in liquidation, and is redeemable at $100,000 per share / $1,000 per depositary share on or after September 20, 2031, or within 90 days of a Regulatory Capital Treatment Event, in each case with Federal Reserve approval. Neither the preferred nor the depositary shares will be listed on an exchange. Net proceeds of about $494.69 million are intended for general corporate purposes, including capital actions and funding of subsidiaries.
Bank of New York Mellon Corp Chairman & CEO Robin A. Vince reported an internal restructuring of 24,833 common shares on 2026-07-16, moving them from direct ownership into a family trust. The exchange was for assets of equal value, and the filing states there is no change in his Section 16 beneficial ownership, leaving him with 625,794.01 shares held directly and 24,833 held indirectly through the trust.
The Bank of New York Mellon Corporation is offering depositary shares, each representing a 1/100th interest in a share of its Series N Noncumulative Perpetual Preferred Stock. Each preferred share has a $100,000 liquidation preference, equivalent to $1,000 per depositary share.
Dividends on Series N are discretionary, noncumulative and payable quarterly when, as and if declared. The dividend rate is fixed until September 20, 2031, then resets every five years to the five-year treasury rate plus a spread. The stock is perpetual, ranks junior to all debt and structurally behind liabilities of subsidiaries, and carries very limited voting rights.
BNY may, with regulatory approval, redeem Series N on or after the September 20, 2031 dividend date or within 90 days after a Regulatory Capital Treatment Event, at $100,000 per share plus declared but unpaid dividends. The depositary shares will not be listed, so liquidity will depend on over-the-counter trading. Net proceeds will support general corporate purposes, including capital management and funding for subsidiaries. As of June 30, 2026, BNY reported $62.6 trillion in assets under custody and/or administration and $2.2 trillion in assets under management.
The Bank of New York Mellon Corporation reported second-quarter 2026 diluted EPS of $2.45, with net income applicable to common shareholders of $1.696 billion. Total revenue reached a record $5.7 billion ($5,698 million), up 13% year-over-year, producing a pre-tax operating margin of 39.8%, ROE of 17.2% and ROTCE of 31.3%.
Growth was broad-based: fee revenue rose 11% to $4.0 billion and net interest income increased 20% to $1.446 billion, while noninterest expense grew 7% to $3.439 billion, yielding 419 basis points of positive operating leverage. Assets under custody and/or administration increased to $62.6 trillion and assets under management to $2.2 trillion.
Capital and liquidity remained solid, with a Common Equity Tier 1 ratio of 11.0%, Tier 1 leverage ratio of 5.9%, average LCR of 111% and NSFR of 130%. BNY returned $1.5 billion to common shareholders in the quarter, including $371 million of dividends and $1.1 billion of share repurchases, for an 87% year-to-date payout ratio.
Bank of New York Mellon Corp director Sandra O'Connor received an equity-based award of 188.3304 common stock equivalents. The award is described as phantom stock acquired under The Bank of New York Mellon Corporation Deferred Compensation Plan for Directors and will be paid in shares of common stock at a specified future date. Following this grant, O'Connor's direct holdings reported in this filing total 7,115.5407 shares or share equivalents of common stock. This transaction is classified as a grant or award rather than an open-market purchase or sale.
Bank of New York Mellon Corp director Elizabeth Robinson received a grant of 72.7640 shares of common stock-equivalent phantom stock valued at $146.0200 per share. The award was made under the company’s Deferred Compensation Plan for Directors and will be payable in common shares at a specified future date.
Following this compensation-related acquisition, Robinson’s direct holdings reported in this filing total 5414.6635 shares. This is a routine non-cash director compensation grant rather than an open-market purchase.