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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 June 30, 2022
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)
Delaware 13-2614959
(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 value BK New York Stock Exchange
6.244% Fixed-to-Floating Rate Normal Preferred Capital Securities of Mellon Capital IV
BK/P New 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 filer Accelerated filer
Non-accelerated filer Smaller 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 June 30, 2022, 808,103,223 shares of the registrant’s common stock, $0.01 par value per share, were outstanding.



THE BANK OF NEW YORK MELLON CORPORATION

Second Quarter 2022 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:
General
Overview
Key second quarter 2022 and subsequent events
Net interest revenue
Noninterest expense
Income taxes
Critical accounting estimates
Consolidated balance sheet review
Liquidity and dividends
Capital
Trading activities and risk management
Asset/liability management
Supplemental information – Explanation of GAAP and Non-GAAP financial measures
Website information
Item 1. Financial Statements:
Consolidated Income Statement (unaudited)
Consolidated Comprehensive Income Statement (unaudited)
Consolidated Balance Sheet (unaudited)
Consolidated Statement of Cash Flows (unaudited)
Consolidated Statement of Changes in Equity (unaudited)
  Page
Notes to Consolidated Financial Statements:
Note 2—Acquisitions and dispositions
Item 4. Controls and Procedures
Forward-looking Statements
Part II – Other Information
Item 1. Legal Proceedings.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Item 6. Exhibits.
Index to Exhibits
Signature



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

Consolidated Financial Highlights (unaudited)

Quarter ended Year-to-date
(dollars in millions, except per share amounts and unless otherwise noted) June 30, 2022 March 31, 2022 June 30, 2021 June 30, 2022 June 30, 2021
Results applicable to common shareholders of The Bank of New York Mellon Corporation:
Net income $ 835  $ 699  $ 991  $ 1,534  $ 1,849 
Basic earnings per share $ 1.03  $ 0.86  $ 1.14  $ 1.89  $ 2.11 
Diluted earnings per share $ 1.03  $ 0.86  $ 1.13  $ 1.88  $ 2.10 
Fee and other revenue $ 3,430  $ 3,228  $ 3,315  $ 6,658  $ 6,581 
Net interest revenue 824  698  645  1,522  1,300 
Total revenue $ 4,254  $ 3,926  $ 3,960  $ 8,180  $ 7,881 
Return on common equity (annualized)
9.3  % 7.6  % 9.8  % 8.4  % 9.2  %
Return on tangible common equity (annualized) – Non-GAAP (a)
19.2  % 15.4  % 18.6  % 17.2  % 17.3  %
Fee revenue as a percentage of total revenue 78  % 80  % 81  % 79  % 82  %
Non-U.S. revenue as a percentage of total revenue 36  % 35  % 38  % 35  % 38  %
Pre-tax operating margin 26  % 23  % 32  % 25  % 31  %
Net interest margin 0.89  % 0.75  % 0.67  % 0.82  % 0.67  %
Net interest margin on a fully taxable equivalent (“FTE”) basis – Non-GAAP (b)
0.89  % 0.76  % 0.67  % 0.83  % 0.67  %
Assets under custody and/or administration (“AUC/A”) at period end (in trillions) (c)
$ 43.0  $ 45.5  $ 45.0  $ 43.0  $ 45.0 
Assets under management (“AUM”) at period end (in billions) (d)
$ 1,937  $ 2,266  $ 2,320  $ 1,937  $ 2,320 
Average common shares and equivalents outstanding (in thousands):
Basic 810,903  809,469  869,460  810,233  876,006 
Diluted 813,590  813,986  873,475  813,894  879,409 
Selected average balances:
Interest-earning assets $ 370,782  $ 373,186  $ 388,285  $ 371,997  $ 392,766 
Total assets $ 437,623  $ 440,202  $ 452,329  $ 438,924  $ 456,332 
Interest-bearing deposits $ 219,124  $ 223,243  $ 239,466  $ 221,172  $ 242,275 
Noninterest-bearing deposits $ 91,893  $ 90,179  $ 85,802  $ 91,060  $ 84,622 
Long-term debt $ 26,195  $ 25,588  $ 25,275  $ 25,893  $ 25,734 
Preferred stock $ 4,838  $ 4,838  $ 4,541  $ 4,838  $ 4,541 
Total The Bank of New York Mellon Corporation common shareholders’ equity
$ 36,199  $ 37,363  $ 40,393  $ 36,778  $ 40,556 
Other information at period end:
Cash dividends per common share $ 0.34  $ 0.34  $ 0.31  $ 0.68  $ 0.62 
Common dividend payout ratio 33  % 40  % 28  % 36  % 30  %
Common dividend yield (annualized)
3.3  % 2.8  % 2.4  % 3.3  % 2.4  %
Closing stock price per common share $ 41.71  $ 49.63  $ 51.23  $ 41.71  $ 51.23 
Market capitalization $ 33,706  $ 40,091  $ 44,220  $ 33,706  $ 44,220 
Book value per common share $ 44.73  $ 45.76  $ 47.20  $ 44.73  $ 47.20 
Tangible book value per common share – Non-GAAP (a)
$ 22.02  $ 22.76  $ 25.64  $ 22.02  $ 25.64 
Full-time employees 50,800  49,600  48,800  50,800  48,800 
Common shares outstanding (in thousands)
808,103  807,798  863,174  808,103  863,174 
2 BNY Mellon


Consolidated Financial Highlights (unaudited) (continued)

Regulatory capital and other ratios June 30, 2022 March 31, 2022 Dec. 31, 2021
Average liquidity coverage ratio (“LCR”) 111  % 109  % 109  %
Regulatory capital ratios: (e)
Advanced:
Common Equity Tier 1 (“CET1”) ratio 10.0  % 10.4  % 11.4  %
Tier 1 capital ratio 12.8  13.2  14.2 
Total capital ratio 13.6  13.9  15.0 
Standardized:
CET1 ratio 10.1  % 10.1  % 11.2  %
Tier 1 capital ratio 12.9  12.9  14.0 
Total capital ratio 13.8  13.7  14.9 
Tier 1 leverage ratio 5.2  % 5.3  % 5.5  %
Supplementary leverage ratio (“SLR”) 6.2  6.2  6.6 
BNY Mellon shareholders’ equity to total assets ratio 9.1  % 8.8  % 9.7  %
BNY Mellon common shareholders’ equity to total assets ratio 8.0  7.8  8.6 
(a)    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 45 for the reconciliation of Non-GAAP measures.
(b)    See “Net interest revenue” on page 10 for a reconciliation of this Non-GAAP measure.
(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 Global Securities Services Company (“CIBC Mellon”), a joint venture with the Canadian Imperial Bank of Commerce, of $1.5 trillion at June 30, 2022 and $1.7 trillion at March 31, 2022 and June 30, 2021.
(d)    Excludes assets managed outside of the Investment and Wealth Management business segment.
(e)    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 37.


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, 2021 (the “2021 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

Established in 1784 by Alexander Hamilton, we were the first company listed on the New York Stock Exchange (NYSE: BK). With a history of more than 235 years, BNY Mellon is a global company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries.

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 lifecycle, 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.

bk-20220630_g1.jpg


Key second quarter 2022 and subsequent events

Leadership succession

In July 2022, we announced that Dermot McDonogh was appointed to the position of Chief Financial Officer (“CFO”), effective Feb. 1, 2023, succeeding Emily Portney, who has served in that role since July 19, 2020. Mr. McDonogh will join BNY Mellon on Nov. 1, 2022. Ms. Portney will continue serving as CFO through Jan. 31, 2023, at which time she will assume a new position leading the Company’s Treasury Services, Credit Services and Clearance & Collateral Management businesses.

Mr. McDonogh most recently served as the chief operating officer of the Europe, Middle East and Africa region for Goldman Sachs International and as the chief executive officer of Goldman Sachs International Bank since 2015.

Increase in cash dividend on common stock

In July, our Board of Directors approved a 9% increase in the quarterly cash dividend on common stock, from $0.34 to $0.37 per share.
4 BNY Mellon


Highlights of second quarter 2022 results

Net income applicable to common shareholders was $835 million, or $1.03 per diluted common share, in the second quarter of 2022. Net income applicable to common shareholders was $991 million, or $1.13 per diluted common share, in the second quarter of 2021. The highlights below are based on the second quarter of 2022 compared with the second quarter of 2021, unless otherwise noted.

•Total revenue of $4.3 billion increased 7%, primarily reflecting:
•Fee and other revenue increased 3%, primarily reflecting:
•Fee revenue increased 4%, primarily reflecting lower money market fee waivers, higher client activity and higher foreign exchange revenue, partially offset by the unfavorable impact of a stronger U.S. dollar, lower market values and the impact of lost business in the prior year in both Pershing and Corporate Trust. (See “Fee and other revenue” beginning on page 6.)
•Investment and other revenue was unchanged, primarily reflecting higher strategic equity investment gains, offset by lower seed capital results. (See “Fee and other revenue” beginning on page 6.)
•Net interest revenue increased 28%, primarily reflecting higher interest rates on interest-earning assets and a change in asset mix, partially offset by higher funding expense and lower interest-earning assets. (See “Net interest revenue” on page 10.)
•Provision for credit losses was $47 million compared with a benefit of $86 million, primarily reflecting changes in the macroeconomic forecast. (See “Consolidated balance sheet review – Allowance for credit losses” beginning on page 31.)
•Noninterest expense increased 12%, including 4% increase due to higher litigation reserves. The remainder of the increase primarily reflects higher investments in growth, infrastructure and efficiency initiatives and higher revenue-related expenses, including the impact of inflation, partially offset by the favorable impact of a stronger U.S. dollar. (See “Noninterest expense” on page 13.)
•Effective tax rate of 21.1% includes ~1.5% impact due to increase in litigation reserves. (See “Income taxes” on page 13.)

Metrics

•AUC/A of $43.0 trillion decreased 4%, primarily reflecting lower market values and the unfavorable impact of a stronger U.S. dollar, partially offset by client inflows and net new business.
•AUM of $1.9 trillion decreased 17%, primarily reflecting lower market values and the unfavorable impact of a stronger U.S. dollar, partially offset by net inflows.

Capital and liquidity

•Our CET1 ratio calculated under the Advanced Approaches was 10.0% at June 30, 2022, and 10.1% at March 31, 2022 under the Standardized Approach. The decrease primarily reflects unrealized losses on securities available-for-sale, foreign currency translation and capital deployed through dividends, partially offset by capital generated through earnings and lower risk-weighted assets (“RWA”). (See “Capital” beginning on page 37.)
•Tier 1 leverage was 5.2% at June 30, 2022, compared with 5.3% at March 31, 2022. The decrease was driven by the decrease in capital, partially offset by lower average assets. (See “Capital” beginning on page 37.)
•Dividends to common shareholders were $279 million (including dividend-equivalents on share-based awards).

Highlights of our principal business segments

Securities Services
•Total revenue increased 12%.
•Income before income taxes decreased 24%; includes a 40% reduction due to higher litigation reserves and provision for credit losses.
•Pre-tax operating margin of 17%; or 21% excluding higher litigation reserves (Non-GAAP). (See “Supplemental information – Explanation of GAAP and Non-GAAP financial measures” beginning on page 45 for a reconciliation of this Non-GAAP measure.)

BNY Mellon 5


Market and Wealth Services
•Total revenue increased 10%.
•Income before income taxes increased 9%.
•Pre-tax operating margin of 46%.

Investment and Wealth Management
•Total revenue decreased 10%.
•Income before income taxes decreased 36%.
•Pre-tax operating margin of 23%; adjusted pre-tax operating margin – Non-GAAP of 26%. (See
“Supplemental information – Explanation of GAAP and Non-GAAP financial measures” beginning on page 45 for a reconciliation of this Non-GAAP measure.)

See “Review of business segments” and Note 18 of the Notes to Consolidated Financial Statements for additional information on our business segments.


Fee and other revenue

Fee and other revenue YTD22
(dollars in millions, unless otherwise noted) 2Q22 vs.  vs.
2Q22 1Q22 2Q21 1Q22 2Q21 YTD22 YTD21 YTD21
Investment services fees $ 2,206  $ 1,993  $ 2,076  11  % % $ 4,199  $ 4,132  %
Investment management and performance fees (a)
833  883  889  (6) (6) 1,716  1,779  (4)
Foreign exchange revenue 222  207  184  21  429  415 
Financing-related fees 44  45  48  (2) (8) 89  99  (10)
Distribution and servicing fees 34  30  27  13  26  64  56  14 
Total fee revenue 3,339  3,158  3,224  6,497  6,481  — 
Investment and other revenue 91  70  91  N/M N/M 161  100  N/M
Total fee and other revenue $ 3,430  $ 3,228  $ 3,315  % % $ 6,658  $ 6,581  %
Fee revenue as a percentage of total revenue 78  % 80  % 81  % 79  % 82  %
AUC/A at period end (in trillions) (b)
$ 43.0  $ 45.5  $ 45.0  (5) % (4) % $ 43.0  $ 45.0  (4) %
AUM at period end (in billions) (c)
$ 1,937  $ 2,266  $ 2,320  (15) % (17) % $ 1,937  $ 2,320  (17) %
(a)    Excludes seed capital gains (losses) related to consolidated investment management funds.
(b)    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 $1.5 trillion at June 30, 2022 and $1.7 trillion at March 31, 2022 and June 30, 2021.
(c)    Excludes assets managed outside of the Investment and Wealth Management business segment.
N/M – Not meaningful.


Fee revenue increased 4% compared with the second quarter of 2021 and 6% compared with the first quarter of 2022. The increases compared with the second quarter of 2021 and first quarter of 2022 primarily reflect higher investment services fees and foreign exchange revenue, partially offset by lower investment management and performance fees.

Investment and other revenue was unchanged compared with the second quarter of 2021 and increased $21 million compared with the first quarter of 2022. Compared with the second quarter of 2021, higher strategic equity investment gains were offset by lower seed capital results. The increase compared with the first quarter of 2022 primarily reflects higher fixed-income trading results and strategic equity investment gains, partially offset by lower seed capital results.
Money market fee waivers

In recent periods, low short-term interest rates resulted in money market mutual fund fees and other similar fees being waived to protect investors from negative returns. The fee waivers impacted fee revenues in most of our businesses, but also resulted in lower distribution and servicing expense. Money market fee waivers are highly sensitive to changes in short-term interest rates and are difficult to predict.

The following table presents the impact of money market fee waivers on our consolidated fee revenue, net of distribution and servicing expense. In the second quarter of 2022, the net impact of money market fee waivers was $66 million, down from $199 million in the first quarter of 2022, driven by higher interest rates.
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Money market fee waivers
(in millions) 2Q22 1Q22 2Q21 YTD22 YTD21
Investment services fees $ (26) $ (126) $ (148) $ (152) $ (257)
Investment management and performance fees (40) (85) (115) (125) (204)
Distribution and servicing fees (2) (11) (13) (13) (26)
Total fee revenue (68) (222) (276) (290) (487)
Less: Distribution and servicing expense 23  24  25  47 
Net impact of money market fee waivers $ (66) $ (199) $ (252) $ (265) $ (440)
Impact to investment services fees by line of business: (a)
Asset Servicing $ —  $ (19) $ (30) $ (19) $ (45)
Issuer Services (1) (11) (16) (12) (27)
Pershing (25) (90) (91) (115) (168)
Treasury Services —  (6) (11) (6) (17)
Total impact of investment services fees by line of business $ (26) $ (126) $ (148) $ (152) $ (257)
Impact to fee revenue by line of business: (a)
Asset Servicing $ (1)