The Bank of New York Mellon Corporation filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on October 30, 2026, reporting third-quarter financial results and updated balance sheet and capital metrics.

Key Highlights

  • Net income of $1.608 billion was reported for the quarter ended September 30, 2026, compared with $1.339 billion in the same quarter of 2025.
  • Diluted earnings per share of $2.34 for the third quarter of 2026, up from $1.88 in the third quarter of 2025.
  • Total revenue of $5.676 billion for the quarter, with fee and other revenue of $4.253 billion and net interest income of $1.423 billion.
  • Assets under custody and/or administration reached $63.4 trillion at September 30, 2026, versus $57.8 trillion at September 30, 2025.
  • Pre-tax operating margin of 38.5% for both the quarter and the year-to-date period ended September 30, 2026.
  • Standardized Approach CET1 ratio of 11.0% at September 30, 2026, compared with 11.9% at December 31, 2025.
  • Cash dividends per common share of $0.63 were declared in the third quarter of 2026, versus $0.53 in the prior-year quarter.

BNY Third-Quarter 2026 Financial Results and Capital Position

According to the filing, The Bank of New York Mellon Corporation (NYSE:BNY) reported net income applicable to common shareholders of $1.608 billion for the quarter ended September 30, 2026, compared with $1.339 billion for the quarter ended September 30, 2025. On a year-to-date basis through September 30, 2026, the company disclosed net income of $4.866 billion, versus $3.879 billion for the same period of 2025. Basic earnings per share for the third quarter of 2026 were $2.37, and diluted earnings per share were $2.34.

Total revenue for the quarter was reported at $5.676 billion. Fee and other revenue was $4.253 billion, and the filing noted that fee revenue represented 72% of total revenue for the quarter. Net interest income was $1.423 billion, with a net interest margin of 1.43%. The company's return on common shareholders' equity (annualized) was reported at 16.0% for the quarter, and the non-GAAP return on tangible common shareholders' equity (annualized) was 29.0%. Assets under management at period end were reported at $2.2 trillion.

The filing reported that the Standardized Approach Common Equity Tier 1 ratio stood at 11.0% as of September 30, 2026, down from 11.9% at December 31, 2025. The Tier 1 leverage ratio was 5.7% and the supplementary leverage ratio was 6.0% at quarter end. Common shares outstanding were 672,898,490 as of September 30, 2026, and the closing stock price per common share was reported at $144.63, corresponding to a market capitalization of $97.321 billion. Full-time employees totaled 46,600 at quarter end, compared with 49,200 at September 30, 2025.

What Was Disclosed

The Bank of New York Mellon Corporation's Form 10-Q for the period ended September 30, 2026 disclosed quarterly and year-to-date income results, assets under custody and management, capital ratios, liquidity metrics, and share and dividend data as of quarter end.