Here are the 10-Q quarterly reports from BNY Mellon (BNY) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BNY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BNY filings page.
The Bank of New York Mellon Corporation (BNY) reported third-quarter 2026 net income applicable to common shareholders of $1.608 billion, compared with $1.339 billion a year earlier, and diluted earnings per share of $2.34 versus $1.88. Total revenue was $5.676 billion, up 12%; fee revenue rose 12% to $4.078 billion and net interest income increased 15% to $1.423 billion. Noninterest expense increased 8% to $3.489 billion.
Assets under custody and/or administration reached $63.4 trillion, up 10% year over year; assets under management were $2.187 trillion, up 2%. The Board increased the quarterly common dividend 19%, from $0.53 to $0.63 per share, and the $0.63 dividend was paid August 7, 2026. BNY returned $1.4 billion to common shareholders in the quarter, including $937 million for repurchases of 5.8 million shares at an average $160.51 per share. The investment securities portfolio's net unrealized loss, including related hedges, was $6.1 billion at September 30, 2026, compared with $3.0 billion at December 31, 2025.
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.