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Bank of New York Mellon Corp (BK)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Interest income: |
Interest income on loans | 957 | 866 | 788 | 581 | | 260 | 253 | |
Interest income on investments | 1,042 | 1,022 | 882 | 692 | | 444 | 435 | |
Interest income on repurchase agreements | 1,776 | 991 | 726 | 321 | | 37 | 31 | |
| 5,224 | 3,942 | 3,197 | 1,984 | | 778 | 729 | |
Interest expense: |
Interest on deposits | 1,739 | 1,366 | 439 | 488 | | -37 | 103 | |
Interest on borrowings | 32 | 3 | 3 | 1 | | 3 | 2 | |
| 4,124 | 2,814 | 2,141 | 1,058 | | 80 | 52 | |
Net interest income | 1,100 | 1,128 | 1,056 | 926 | 33 | 698 | 677 | 44 |
Provision for loan losses | 5 | 27 | 20 | -30 | 47 | 2 | -17 | -45 |
Net interest income after provision for loan losses | 1,095 | 1,101 | 1,036 | 956 | -14 | 696 | 694 | 89 |
Other non-interest income | 3,354 | 3,235 | 2,862 | 3,353 | | 3,228 | 3,338 | |
Total non-interest income | 3,354 | 3,235 | 2,862 | 3,353 | | 3,228 | 3,338 | |
Non-interest expenses | 3,111 | 3,100 | 3,213 | 3,679 | | 3,006 | 2,967 | |
Pre-tax income before non-recurring items | 1,338 | 1,236 | 685 | 1,310 | 22 | 918 | 1,065 | -46 |
Non-recurring items | | | | 680 | | | | |
Pre-tax income | 1,338 | 1,236 | 685 | 630 | 22 | 918 | 1,065 | -46 |
Income taxes | 270 | 260 | 142 | 242 | 17 | 153 | 196 | 11 |
Tax rate | 20.2% | 21.0% | 20.7% | 38.4% | 77.3% | 16.7% | 18.4% | |
Minority interest | 1 | | | | | -8 | 6 | |
Net income | 1,031 | 905 | 509 | 319 | 24 | 699 | 822 | -59 |
Net margin | 23.2% | 20.9% | 13.1% | 7.4% | 480.0% | 17.8% | 20.4% | -983.3% |
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Basic EPS | $1.31 | $1.13 | $0.63 | $0.39 | $26.00 | $0.86 | $0.96 | ($63.00) |
Diluted EPS | $1.30 | $1.12 | $0.62 | $0.39 | $26.00 | $0.86 | $0.96 | ($63.00) |
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Shares outstanding (basic) | 788 | 803 | 811 | 811 | 1 | 809 | 852 | 1 |
Shares outstanding (diluted) | 791 | 808 | 815 | 815 | 1 | 814 | 856 | 1 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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