SEC filings / CIK 1390777
BANK OF NEW YORK MELLON CORP
State commercial banks, NY. 17 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 25, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 8 of this company’s 17 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2025p | Feb 25, 2026 | $472.30bn | $331.89bn | $44.31bn | -$3.04bn | $48.09bn | $45.38bn | -6.1% | 16.9% |
| 2024 | Feb 27, 2025 | $416.06bn | $289.52bn | $41.32bn | -$4.66bn | $48.60bn | $44.02bn | -11.1% | 17.3% |
| 2023 | Feb 28, 2024 | $409.95bn | $283.67bn | $40.87bn | -$4.89bn | $49.58bn | $44.71bn | -11.9% | 18.1% |
| 2022 | Feb 27, 2023 | $405.78bn | $278.97bn | $40.73bn | -$5.97bn | $56.19bn | $49.99bn | -15.2% | 16.6% |
| 2021 | Feb 25, 2022 | $444.44bn | $319.69bn | $43.03bn | -$2.21bn | $56.87bn | $56.77bn | -0.2% | 15.4% |
| 2020 | Feb 25, 2021 | $469.63bn | n/a | $45.80bn | -$985.0m | $47.95bn | $49.22bn | +2.8% | 18.3% |
| 2019 | Feb 27, 2020 | n/a | n/a | n/a | n/a | n/a | $34.80bn | n/a | 0.0% |
| 2018 | Feb 27, 2019 | $362.87bn | n/a | $40.64bn | -$3.17bn | $33.98bn | $33.30bn | -1.7% | 17.9% |
| 2017 | Feb 28, 2018 | $371.76bn | n/a | $41.25bn | -$2.36bn | $40.83bn | n/a | n/a | 16.9% |
| 2016 | Feb 28, 2017 | $333.47bn | n/a | $38.81bn | -$3.77bn | $40.91bn | n/a | n/a | 16.5% |
| 2015 | Feb 26, 2016 | $393.78bn | n/a | $38.04bn | -$2.60bn | $43.31bn | n/a | n/a | 11.2% |
| 2014 | Feb 27, 2015 | $385.30bn | n/a | $37.44bn | -$1.63bn | $20.93bn | n/a | n/a | 12.0% |
| 2013 | Feb 28, 2014 | $374.31bn | n/a | $37.52bn | -$892.0m | $19.74bn | n/a | n/a | 12.0% |
| 2012 | Feb 28, 2013 | $358.99bn | n/a | $36.43bn | -$643.0m | n/a | n/a | n/a | 12.5% |
| 2011 | Feb 28, 2012 | $325.27bn | n/a | $33.42bn | -$1.63bn | n/a | n/a | n/a | 14.5% |
| 2010 | Feb 28, 2011 | $247.26bn | n/a | $32.35bn | -$1.35bn | n/a | n/a | n/a | 18.2% |
| 2009 | Feb 26, 2010 | $212.22bn | $135.05bn | $28.98bn | -$1.83bn | $4.42bn | $4.24bn | -0.6% | 23.9% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.