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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the Quarterly Period Ended March 31, 2024
or
Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Commission File Number 001-35651

THE BANK OF NEW YORK MELLON CORPORATION
(Exact name of registrant as specified in its charter)
Delaware13-2614959
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)

240 Greenwich Street
New York, New York 10286
(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code – (212) 495-1784

Not Applicable
(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading
symbol(s)
Name of each exchange
on which registered
Common Stock, $0.01 par valueBKNew York Stock Exchange
6.244% Fixed-to-Floating Rate Normal Preferred Capital Securities of Mellon Capital IV
BK/PNew York Stock Exchange
(fully and unconditionally guaranteed by The Bank of New York Mellon Corporation)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes     No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes     No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filerAccelerated filer
Non-accelerated filerSmaller reporting company
Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes     No

As of March 31, 2024, 747,815,835 shares of the registrant’s common stock, $0.01 par value per share, were outstanding.



THE BANK OF NEW YORK MELLON CORPORATION

First Quarter 2024 Form 10-Q
Table of Contents 
Page
Consolidated Financial Highlights (unaudited)
Part I – Financial Information
Items 2. and 3. Management’s Discussion and Analysis of Financial Condition and Results of Operations; Quantitative and Qualitative Disclosures about Market Risk:
Highlights of first quarter 2024 results
Item 1. Financial Statements:
 Page
Notes to Consolidated Financial Statements:
Note 3—Acquisitions and dispositions
Part II – Other Information



The Bank of New York Mellon Corporation (and its subsidiaries)

Consolidated Financial Highlights (unaudited)

Quarter ended
(dollars in millions, except per share amounts and unless
otherwise noted)
March 31, 2024Dec. 31, 2023March 31, 2023
Results applicable to common shareholders of The Bank of New York Mellon Corporation:
Net income (a)
$953 $162 $911 
Basic earnings per share (a)
$1.26 $0.21 $1.13 
Diluted earnings per share (a)
$1.25 $0.21 $1.13 
Fee and other revenue (a)
$3,487 $3,257 $3,287 
Net interest income1,040 1,101 1,128 
Total revenue (a)
$4,527 $4,358 $4,415 
Return on common equity (annualized) (a)
10.7 %1.8 %10.4 %
Return on tangible common equity (annualized) – Non-GAAP (a)(b)
20.7 %3.6 %20.5 %
Fee revenue as a percentage of total revenue (a)
73 %74 %71 %
Non-U.S. revenue as a percentage of total revenue (a)
34 %36 %34 %
Pre-tax operating margin (a)
29 %%29 %
Net interest margin1.19 %1.26 %1.29 %
Net interest margin on a fully taxable equivalent (“FTE”) basis – Non-GAAP (c)
1.19 %1.26 %1.29 %
Assets under custody and/or administration (“AUC/A”) at period end (in trillions) (d)
$48.8 $47.8 $46.6 
Assets under management (“AUM”) at period end (in trillions) (e)
$2.02 $1.97 $1.91 
Average common shares and equivalents outstanding (in thousands):
Basic756,937 767,146 803,340 
Diluted762,268 772,102 807,718 
Selected average balances:
Interest-earning assets$346,133 $344,174 $348,378 
Total assets (a)
$403,985 $401,605 $407,278 
Interest-bearing deposits$228,897 $220,408 $204,114 
Noninterest-bearing deposits$49,949 $52,667 $69,886 
Long-term debt$31,087 $30,702 $30,246 
Preferred stock$4,343 $4,773 $4,838 
Total The Bank of New York Mellon Corporation common shareholders’ equity (a)
$35,905 $36,050 $35,483 
Other information at period end:
Cash dividends per common share$0.42 $0.42 $0.37 
Common dividend payout ratio (a)
34 %202 %33 %
Common dividend yield (annualized)
2.9 %3.2 %3.3 %
Closing stock price per common share$57.62 $52.05 $45.44 
Market capitalization$43,089 $39,524 $35,858 
Book value per common share (a)
$48.44 $47.97 $45.22 
Tangible book value per common share – Non-GAAP (a)(b)
$25.44 $25.25 $23.38 
Full-time employees52,100 53,400 51,600 
Common shares outstanding (in thousands)
747,816 759,344 789,134 
2 BNY Mellon


Consolidated Financial Highlights (unaudited) (continued)

Regulatory capital and other ratiosMarch 31, 2024Dec. 31, 2023
Average liquidity coverage ratio (“LCR”)117 %117 %
Average net stable funding ratio (“NSFR”)136 %135%
Regulatory capital ratios: (a)(f)
Advanced Approaches:
Common Equity Tier 1 (“CET1”) ratio 11.1 %11.5 %
Tier 1 capital ratio 13.7 14.2 
Total capital ratio14.5 14.9 
Standardized Approach:
CET1 ratio 10.8 %11.9 %
Tier 1 capital ratio13.4 14.6 
Total capital ratio14.3 15.6 
Tier 1 leverage ratio5.9 %6.0 %
Supplementary leverage ratio (“SLR”)7.0 7.3 
BNY Mellon shareholders’ equity to total assets ratio (a)
9.3 %9.9 %
BNY Mellon common shareholders’ equity to total assets ratio (a)
8.3 8.9 
(a)    Prior periods were restated to reflect the retrospective application of adopting new accounting guidance related to our investments in renewable energy projects using the proportional amortization method (ASU 2023-02). See Note 2 of the Notes to Consolidated Financial Statements for additional information.
(b)    Return on tangible common equity and tangible book value per common share, Non-GAAP measures, exclude goodwill and intangible assets, net of deferred tax liabilities. See “Supplemental information – Explanation of GAAP and Non-GAAP financial measures” beginning on page 41 for the reconciliation of Non-GAAP measures.
(c)    See “Net interest income” on page 9 for a reconciliation of this Non-GAAP measure.
(d)    Consists of AUC/A primarily from the Asset Servicing line of business and, to a lesser extent, the Clearance and Collateral Management, Issuer Services, Pershing and Wealth Management lines of business. Includes the AUC/A of CIBC Mellon Global Securities Services Company (“CIBC Mellon”), a joint venture with the Canadian Imperial Bank of Commerce, of $1.7 trillion at March 31, 2024 and Dec. 31, 2023 and $1.5 trillion at March 31, 2023.
(e)    Excludes assets managed outside of the Investment and Wealth Management business segment.
(f)    For our CET1, Tier 1 capital and Total capital ratios, our effective capital ratios under U.S. capital rules are the lower of the ratios as calculated under the Standardized and Advanced Approaches. For additional information on our capital ratios, see “Capital” beginning on page 33.
BNY Mellon 3

Part I – Financial Information
Items 2. and 3. Management’s Discussion and Analysis of Financial Condition and Results of Operations; Quantitative and Qualitative Disclosures about Market Risk

General

In this Quarterly Report on Form 10-Q, references to “our,” “we,” “us,” “BNY Mellon,” the “Company” and similar terms refer to The Bank of New York Mellon Corporation and its consolidated subsidiaries. The term “Parent” refers to The Bank of New York Mellon Corporation but not its subsidiaries.

Certain business terms used in this report are defined in the Glossary included in our Annual Report on Form 10-K for the year ended Dec. 31, 2023 (the “2023 Annual Report”).

The following should be read in conjunction with the Consolidated Financial Statements included in this report. Investors should also read the section titled “Forward-looking Statements.”

Overview

BNY Mellon is a global financial services company that helps make money work for the world – managing it, moving it and keeping it safe. For 240 years we have partnered alongside our clients, putting our expertise and platforms to work to help them achieve their ambitions. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. We support governments in funding local projects and work with over 90% of the top 100 pension plans to safeguard investments for millions of individuals, and so much more. As of March 31, 2024, we oversee $48.8 trillion in assets under custody and/or administration and $2.0 trillion in assets under management.

BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). We are headquartered in New York City, employ over 50,000 people globally and have been named among Fortune’s World’s Most Admired Companies and Fast Company’s Best Workplaces for Innovators.

BNY Mellon has three business segments, Securities Services, Market and Wealth Services and Investment and Wealth Management, which offer a comprehensive set of capabilities and deep expertise across the investment life cycle, enabling the
Company to provide solutions to buy-side and sell-side market participants, as well as leading institutional and wealth management clients globally.

The diagram below presents our three business segments and lines of business, with the remaining operations in the Other segment.

The Bank of New York Mellon Corporation
Securities
Services
Market and Wealth ServicesInvestment and Wealth Management
Asset
Servicing
PershingInvestment
Management
Issuer
Services
Treasury
Services
Wealth
Management
Clearance and Collateral Management


Highlights of first quarter 2024 results

Net income applicable to common shareholders was $953 million, or $1.25 per diluted common share, in the first quarter of 2024, including the impact of notable items. Notable items in the first quarter of 2024 include severance expense and litigation reserves. Excluding notable items, net income applicable to common shareholders was $982 million (Non-GAAP), or $1.29 (Non-GAAP) per diluted common share, in the first quarter of 2024. Net income applicable to common shareholders was $911 million, or $1.13 per diluted common share, in the first quarter of 2023, including the impact of notable items. Notable items in the first quarter of 2023 include litigation reserves and a disposal loss. Excluding notable items, net income applicable to common shareholders was $915 million (Non-GAAP), or $1.13 (Non-GAAP) per diluted common share, in the first quarter of 2023.

The highlights below are based on the first quarter of 2024 compared with the first quarter of 2023, unless otherwise noted.

4 BNY Mellon



Total revenue increased 3%, primarily reflecting:
Fee revenue increased 5%, primarily reflecting higher market values and higher client activity, partially offset by lower foreign exchange volatility, the mix of AUM flows and lower performance fees. (See “Fee and other revenue” beginning on page 6.)
Investment and other revenue increased primarily reflecting higher other investment, other trading and seed capital results. (See “Fee and other revenue” beginning on page 6.)
Net interest income decreased 8%, primarily reflecting changes in balance sheet mix, partially offset by higher interest rates. (See “Net interest income” on page 9.)
Provision for credit losses was $27 million, primarily driven by reserve increases related to commercial real estate exposure. (See “Consolidated balance sheet review – Allowance for credit losses” beginning on page 27.)
Noninterest expense increased 2%, primarily reflecting higher investments, severance expense and employee merit increases, partially offset by efficiency savings. Excluding notable items, noninterest expense increased 1% (Non-GAAP). (See “Noninterest expense” on page 11.)
Effective tax rate of 22.4%. (See “Income taxes” on page 11.)
Return on common equity (“ROE”) was 10.7% for the first quarter of 2024. Excluding notable items, the adjusted ROE was 11.0% (Non-GAAP) for the first quarter of 2024.
Return on tangible common equity (“ROTCE”) was 20.7% (Non-GAAP) for the first quarter of
2024. Excluding notable items, the adjusted ROTCE was 21.3% (Non-GAAP) for the first quarter of 2024.

See “Supplemental information – Explanation of GAAP and Non-GAAP financial measures” beginning on page 41 for a reconciliation of these Non-GAAP measures.

Metrics

AUC/A of $48.8 trillion increased 5%, primarily reflecting higher market values, partially offset by lower collateral management balances.
AUM of $2.0 trillion increased 6%, primarily reflecting higher market values.

Capital and liquidity

Our CET1 ratio calculated under the Standardized Approach was 10.8% at March 31, 2024 and 11.5% at Dec. 31, 2023 under the Advanced Approaches. The decrease reflects higher period-end risk-weighted assets and the reduction in capital. (See “Capital” beginning on page 33.)
Tier 1 leverage was 5.9% at March 31, 2024 and 6.0% at Dec. 31, 2023. The decrease reflects the reduction in capital and higher average assets. (See “Capital” beginning on page 33.)
Returned $1.3 billion to common shareholders, including $988 million of common share repurchases.
BNY Mellon 5



Fee and other revenue

Fee and other revenue
(dollars in millions, unless otherwise noted)1Q24 vs.
1Q244Q231Q234Q231Q23
Investment services fees$2,278 $2,242 $2,119 2 %8 %
Investment management and performance fees (a)
776 743 776 4  
Foreign exchange revenue152 143 176 6 (14)
Financing-related fees57 45 52 27 10 
Distribution and servicing fees42 41 33 2 27 
Total fee revenue3,305 3,214 3,156 3 5 
Investment and other revenue (b)
182 43 131 N/MN/M
Total fee and other revenue (b)
$3,487 $3,257 $3,287 7 %6 %
Fee revenue as a percentage of total revenue73 %74 %71 %
AUC/A at period end (in trillions) (c)
$48.8 $47.8 $46.6 2 %5 %
AUM at period end (in billions) (d)
$2,015 $1,974 $1,908 2 %6 %
(a)    Excludes seed capital gains (losses) related to consolidated investment management funds.
(b)    Prior periods were restated to reflect the retrospective application of adopting new accounting guidance related to our investments in renewable energy projects using the proportional amortization method (ASU 2023-02). See Note 2 of the Notes to Consolidated Financial Statements for additional information.
(c)    Consists of AUC/A primarily from the Asset Servicing line of business and, to a lesser extent, the Clearance and Collateral Management, Issuer Services, Pershing and Wealth Management lines of business. Includes the AUC/A of CIBC Mellon of $1.7 trillion at March 31, 2024 and Dec. 31, 2023 and $1.5 trillion at March 31, 2023.
(d)    Excludes assets managed outside of the Investment and Wealth Management business segment.
N/M – Not meaningful.


Fee revenue increased 5% compared with the first quarter of 2023 and 3% compared with the fourth quarter of 2023. The increase compared with the first quarter of 2023 primarily reflects higher investment services fees, partially offset by lower foreign exchange revenue. The increase compared with the fourth quarter of 2023 primarily reflects higher investment services fees and investment management and performance fees.

Investment and other revenue increased $51 million compared with the first quarter of 2023 and $139 million compared with the fourth quarter of 2023. The increase compared with the first quarter of 2023 primarily reflects higher other investment, other trading and seed capital results. The increase compared with the fourth quarter of 2023 primarily reflects the reduction in the fair value of a contingent consideration receivable in the fourth quarter of 2023.

Investment services fees

Investment services fees increased 8% compared with the first quarter of 2023 and 2% compared with the fourth quarter of 2023. The increase compared with the first quarter of 2023 primarily reflects higher market values, net new business and higher collateral management fees and clearance volumes. The
increase compared with the fourth quarter of 2023 primarily reflects higher market values and client activity, partially offset by lower Depositary Receipts revenue.

AUC/A totaled $48.8 trillion at March 31, 2024, an increase of 5% compared with March 31, 2023, primarily reflecting higher market values, partially offset by lower collateral management balances. AUC/A consisted of 37% equity securities and 63% fixed income securities at March 31, 2024, and 33% equity securities and 67% fixed income securities at March 31, 2023.

See “Securities Services business segment” and “Market and Wealth Services business segment” in “Review of business segments” for additional details.

Investment management and performance fees

Investment management and performance fees were flat compared with the first quarter of 2023 and increased 4% compared with the fourth quarter of 2023. Compared with the first quarter of 2023, higher market values were offset by the mix of AUM flows and lower performance fees. The increase compared with the fourth quarter of 2023 primarily reflects higher market values, partially offset by the
6 BNY Mellon



timing of performance fees. Performance fees were $10 million in the first quarter of 2024, $22 million in the first quarter of 2023 and $19 million in the fourth quarter of 2023. On a constant currency basis (Non-GAAP), investment management and performance fees decreased 1% compared with the first quarter of 2023. See “Supplemental information – Explanation of GAAP and Non-GAAP financial measures” beginning on page 41 for the reconciliation of Non-GAAP measures.

AUM was $2.0 trillion at March 31, 2024, an increase of 6% compared with March 31, 2023, primarily reflecting higher market values.

See “Investment and Wealth Management business segment” in “Review of business segments” for additional details regarding the drivers of investment management and performance fees, AUM and AUM flows.

Foreign exchange revenue

Foreign exchange revenue is primarily driven by the volume of client transactions and the spread realized on these transactions, both of which are impacted by market volatility, the impact of foreign currency hedging activities and foreign currency remeasurement gain (loss). Foreign exchange revenue decreased 14% compared with the first quarter of 2023 and increased 6% compared with the fourth quarter of 2023. The decrease compared with the first quarter of 2023 primarily reflects lower volatility. The increase compared with the fourth quarter of 2023 primarily reflects higher volumes. Foreign exchange revenue is primarily reported in the Securities Services business segment and, to a lesser extent, in the Market and Wealth Services and Investment and Wealth Management business segments and the Other segment.


Financing-related fees

Financing-related fees, which are primarily reported in the Market and Wealth Services and Securities Services business segments, include capital market fees, loan commitment fees and credit-related fees. Financing-related fees increased 10% compared with the first quarter of 2023 and 27% compared with the fourth quarter of 2023, primarily reflecting higher underwriting fees.

Investment and other revenue

Investment and other revenue includes income or loss from consolidated investment management funds, seed capital gains or losses, other trading revenue or loss, renewable energy investments gains, income from corporate and bank-owned life insurance contracts, other investment gains or losses, gains or losses from disposals, expense reimbursements from our CIBC Mellon joint venture, other income or loss and net securities gains or losses. The income or loss from consolidated investment management funds should be considered together with the net income or loss attributable to noncontrolling interests, which reflects the portion of the consolidated funds for which we do not have an economic interest and is reflected below net income as a separate line item on the consolidated income statement. Other trading revenue or loss primarily includes the impact of market-risk hedging activity related to our seed capital investments in investment management funds, non-foreign currency derivative and fixed income trading, and other hedging activity. Other investment gains or losses includes fair value changes of non-readily marketable strategic equity, private equity and other investments. Expense reimbursements from our CIBC Mellon joint venture relate to expenses incurred by BNY Mellon on behalf of the CIBC Mellon joint venture. Other income includes various miscellaneous revenues.

BNY Mellon 7



The following table provides the components of investment and other revenue.

Investment and other revenue
(in millions)1Q244Q231Q23
Income from consolidated investment management funds$15 $26 $
Seed capital gains (a)
14 18 
Other trading revenue69 47 45 
Renewable energy investments gains (b)
6 20 
Corporate/bank-owned life insurance28