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BANK OF NY MELL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Interest Income:Loans931.001,335.001,356.001,077.00873.00727.00697.00674.00671.00681.00
Interest Income:Margin loans211.00454.00510.00343.00265.00207.00182.00160.00168.00129.00
Other short-term investments-U.S. government-backed commercial paper--------------------
Interest Income:Securities-Taxable2,118.002,701.002,520.001,977.001,772.001,813.001,603.001,782.001,913.001,949.00
Interest Income:Securities-Exempt from Federal Income Taxes28.0036.0054.0064.0070.0082.00100.00103.0084.0036.00
INTEREST INCOME:Securities----------------1,997.001,985.00
Interest Income:Deposits in Banks134.00265.00219.00120.00104.00104.00238.00279.00388.00543.00
Deposits with the Federal Reserve and other central banks50.00448.00531.00319.00198.00170.00207.00150.00152.00148.00
Interest Income:Federal Funds Sold and Securities Purchased Under Resale Agreements545.002,154.001,116.00423.00233.00147.0086.0047.0035.0028.00
Interest Income:Trading Assets92.00155.00126.0059.0060.0076.00121.00157.0096.0074.00
Total Interest Income4,109.007,548.006,432.004,382.003,575.003,326.003,234.003,352.003,507.003,588.00
Deposits in domestic offices176.00958.00537.00107.0041.0030.0029.0035.0046.0047.00
Deposits in foreign offices(15.00)636.00340.0055.00(25.00)7.0054.0070.00108.00194.00
Interest Expense:Deposits--------------------
Interest Expense:Long-Term Debt622.00942.00857.00561.00354.00242.00242.00201.00330.00301.00
Interest Expense:Customer Payables28.00238.00191.0064.0012.007.009.008.008.007.00
Interest expense: Commercial paper7.0055.0051.0029.005.002.002.00--2.00--
Interest Expense:Federal Funds Purchased and Securities Sold Under Repurchase Agreements283.001,437.00758.00225.0036.00(6.00)(13.00)(16.00)--2.00
Interest Expense:Other Borrowed Funds16.0059.0058.0026.008.009.006.007.0016.0021.00
Borrowings from Federal Reserve related to asset-backed commercial paper--------------------
Trading liabilities15.0035.0029.007.006.009.0025.0038.0024.0032.00
Total Interest Expense1,132.004,360.002,821.001,074.00437.00300.00354.00343.00534.00604.00
Net Interest Income2,977.003,188.003,611.003,308.003,138.003,026.002,880.003,009.002,973.002,984.00
Provision for credit losses336.00(25.00)(11.00)(24.00)(11.00)160.00(48.00)(35.00)(80.00)1.00
Net interest income after provision for credit losses2,641.003,213.003,622.003,332.003,149.002,866.002,928.003,044.003,053.002,983.00
Servicing Fees:Securities--------------------
Servicing Fees:Global Payment Services--------------------
Securities Servicing Fees:Investor Services--------------------
Securities Servicing Fees:Issuer Services1,092.001,130.001,099.00977.001,026.00978.00968.001,090.001,052.001,445.00
Securities Servicing Fees:Broker-Dealer Services--------------------
Asset and wealth management fees3,367.003,389.003,647.003,539.003,350.003,438.003,492.003,395.003,174.003,002.00
Securities servicing fees:Asset servicing4,638.004,563.004,608.004,383.004,244.004,187.004,075.003,905.003,780.003,697.00
Securities servicing fees:Clearing services1,716.001,648.001,616.001,598.001,404.001,375.001,335.001,264.001,193.001,159.00
Financing-related fees212.00196.00207.00216.00219.00220.00169.00172.00172.00170.00
Performance fees--------------------
Service Charges and Fees--------------------
Securities Gains33.00(18.00)(48.00)3.0075.0083.0091.00141.00162.0048.00
Investment income184.00968.00240.0064.00341.00316.00503.00481.00482.00455.00
Foreign Exchange and Other Trading Activities789.00654.00732.00668.00701.00768.00570.00674.00692.00848.00
Other non-interest (loss) income------------1,212.00------
Treasury services601.00559.00554.00557.00547.00555.00564.00554.00549.00535.00
Distribution and servicing115.00129.00139.00160.00166.00162.00173.00180.00192.00187.00
Income of consolidated asset management funds84.0056.00(13.00)70.0026.0086.00(340.00)183.00189.00200.00
Total Noninterest Income12,831.0013,274.0012,781.0012,235.0012,099.0012,168.0012,812.0012,039.0011,637.0011,746.00
Salaries and employee benefits--------------------
Staff5,966.006,063.006,145.006,033.005,809.005,837.005,845.006,019.005,761.005,726.00
Distribution and servicing336.00374.00406.00419.00----428.00435.00421.00416.00
Business development105.00213.00228.00229.00245.00267.00268.00317.00275.00261.00
Net occupancy581.00564.00630.00570.00592.00600.00610.00629.00593.00624.00
Amortization of Intangibles104.00117.00180.00209.00237.00261.00298.00342.00384.00428.00
Restructuring charges--------------------
Merger and Integration Costs----------85.001,130.0070.00559.00390.00
Merger and integration expense:The Bank of New York Mellon--------------------
Merger and integration expense:Acquired Corporate Trust Business--------------------
Furniture and Equipment--------247.00280.00322.00337.00331.00330.00
Other555.00427.00606.00602.00536.00804.001,031.001,029.00994.00937.00
Clearing--------------------
Sub-custodian Expenses460.00450.00450.00414.00400.00270.00286.00280.00269.00298.00
Software1,370.001,222.001,062.00985.00647.00627.00620.00596.00524.00485.00
Communications--------------------
Distribution and servicing--------405.00381.00--------
Professional, legal, and other purchased services1,403.001,345.001,334.001,276.001,186.001,230.001,339.001,252.001,222.001,217.00
Bank assessment charges124.00125.00170.00220.00219.00157.00--------
Total Noninterest Expense11,004.0010,900.0011,211.0010,957.0010,523.0010,799.0012,177.0011,306.0011,333.0011,112.00
Income from Continuing Operations before Income Taxes4,468.005,587.005,192.004,610.004,725.004,235.003,563.003,777.003,357.003,617.00
Domestic------------------2,336.00
Foreign------------------1,281.00
Federal:Current465.00592.00902.00(99.00)823.00551.001,273.00714.00348.00691.00
Federal:Deferred(145.00)(3.00)(556.00)36.00(75.00)114.00(672.00)536.00123.00(34.00)
Income taxes842.001,120.00938.00496.001,177.001,013.00912.001,592.00842.001,048.00
Foreign:Current407.00484.00442.00388.00327.00306.00337.00286.00236.00317.00
State and Local:Current163.00113.00119.0074.00153.00109.00155.0066.0014.0028.00
Foreign:Deferred16.00(13.00)9.0014.00(14.00)(1.00)(98.00)(30.00)39.00(16.00)
State and Local:Deferred(64.00)(53.00)22.0083.00(37.00)(66.00)(83.00)20.0082.0062.00
Income from Continuing Operations--------------------
Income from discontinued operations--------------------
Income taxes--------------------
Discontinued Operations, Net--------------------
Income before extraordinary (loss)--------------------
Extraordinary (loss) on consolidation of commercial paper conduit, net of tax--------------------
Consolidated Net Income (Loss)3,626.004,467.004,254.004,114.003,548.003,222.002,651.002,185.002,515.002,569.00
Net (income) loss attributable to noncontrolling interests, net of tax9.0026.00(12.00)24.001.0064.0084.0081.0078.0053.00
Preferred dividends194.00169.00169.00175.00122.00105.0073.0064.0018.00--
Less:Earnings allocated to participating securities6.0018.0027.0043.00--43.0043.0037.0035.0027.00
Less:Excess of redeemable value over the fair value of noncontrolling interests--------------1.00(5.00)9.00
Net income allocated to common stockholders3,417.004,254.004,070.003,872.003,425.003,010.002,451.002,002.002,389.002,480.00
Income from continuing operations--------------------
Income from discontinued operations, net--------------------
Extraordinary (loss), net of tax--------------------
Basic earnings3.844.534.063.743.162.732.171.742.032.03
Income from continuing operations--------------------
Income from discontinued operations, net--------------------
Extraordinary (loss), net of tax--------------------
Diluted earnings3.834.514.043.723.152.712.151.732.032.03
Basic weighted average shares outstanding890.84939.621,002.921,034.281,066.291,104.721,129.901,150.691,176.491,220.80
Diluted weighted average shares outstanding892.51943.111,007.141,040.291,072.011,112.511,137.481,154.441,178.431,223.03