The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.

The Bank of New York Mellon Corporation

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Securities Services Average Assets

Securities Services Average Assets % Chg.

Market & Wealth Services Average Assets

Market & Wealth Services Average Assets % Chg.

Investment & Wealth Management Average Assets

Investment & Wealth Management Average Assets % Chg.

Other Segment Average Assets

Other Segment Average Assets % Chg.

Total Average Assets

Total Average Assets Common Size

Total Average Assets % Chg.

Securities Services Income Before Taxes

Securities Services Income Before Taxes % Chg.

Market & Wealth Services Income Before Taxes

Market & Wealth Services Income Before Taxes % Chg.

Investment & Wealth Management Income Before Taxes

Investment & Wealth Management Income Before Taxes % Chg.

Other Segment Income Before Taxes

Other Segment Income Before Taxes % Chg.

Total EBT

Total EBT Common Size

Total EBT % Chg.

Assets Under Custody and / or Administration

Assets Under Custody and / or Administration % Chg.

Assets Under Management

Assets Under Management % Chg.

Key Performance Indicators

Securities Services Revenue

Securities Services Revenue % Chg.

Securities Services Revenue Common Size

Market & Wealth Services Revenue

Market & Wealth Services Revenue % Chg.

Market & Wealth Services Revenue Common Size

Investment & Wealth Management Revenue

Investment & Wealth Management Revenue % Chg.

Investment & Wealth Management Revenue Common Size

Other Segment Revenue

Other Segment Revenue % Chg.

Other Segment Revenue Common Size

Other Revenue

Other Revenue % Chg.

Other Revenue Common Size

Total Revenue

Total Revenue Common Size

Total Revenue % Chg.

Revenue	Sep '25	Jun '25
Securities Services Revenue	2,459	2,474
Market & Wealth Services Revenue	1,767	1,742
Investment & Wealth Management Revenue	824	801
Other Segment Revenue	19	-1
Other Revenue	12	12
Total Revenue	5,081	5,028

EBT	Sep '25	Jun '25
Securities Services Income Before Taxes	806	867
Market & Wealth Services Income Before Taxes	875	851
Investment & Wealth Management Income Before Taxes	184	148
Other Segment Income Before Taxes	-25	-39
Total EBT	1,840	1,827

Average Assets	Sep '25	Jun '25
Securities Services Average Assets	202,454	206,552
Market & Wealth Services Average Assets	137,103	135,119
Investment & Wealth Management Average Assets	27,247	27,114
Other Segment Average Assets	70,687	69,823
Total Average Assets	437,491	438,608

Key Performance Indicators	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21
Assets Under Custody and / or Administration	57,800,000	55,800,000
Assets Under Management	2,142,000	2,106,000