AI English summary of an SEC filing — figures as filed
BNY Mellon BNYBNY Mellon said total revenue for Q3 2025 was $5,081 million, up 9% year-over-year, and diluted earnings per share was $1.88, up 25% year-over-year.
Key points
AI summaryBNY Mellon said total revenue for Q3 2025 was $5,081 million, up 9% year-over-year, and diluted earnings per share was $1.88, up 25% year-over-year.
The company said net interest income for Q3 was $1,236 million, up 18% year-over-year, citing the continued reinvestment of maturing investment securities at higher yields and balance sheet growth as factors. Net interest margin was 1.31%.
BNY Mellon said it returned $1.2 billion of capital to common shareholders in Q3, consisting of $381 million in dividends and $849 million in share repurchases. The total payout ratio year-to-date was 92%.
The company said assets under custody and/or administration at the end of Q3 2025 were $57.8 trillion, up 11% year-over-year, and the CET1 ratio was 11.7%, with the Tier 1 leverage ratio at 6.1%. AUC/A is preliminary.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 Total Revenue $5,081 million, Diluted EPS $1.88
BNY Mellon said total revenue for Q3 2025 was $5,081 million, up 9% year-over-year, and diluted earnings per share was $1.88, up 25% year-over-year.
Source · Based on the filing body and exhibits
Net Interest Income Up 18%, Net Interest Margin 1.31%
The company said net interest income for Q3 was $1,236 million, up 18% year-over-year, citing the continued reinvestment of maturing investment securities at higher yields and balance sheet growth as factors. Net interest margin was 1.31%.
Source · Based on the filing body and exhibits
Q3 Capital Returned to Shareholders $1.2 billion
BNY Mellon said it returned $1.2 billion of capital to common shareholders in Q3, consisting of $381 million in dividends and $849 million in share repurchases. The total payout ratio year-to-date was 92%.
Source · Based on the filing body and exhibits
AUC/A $57.8 trillion, CET1 Ratio 11.7%
The company said assets under custody and/or administration at the end of Q3 2025 were $57.8 trillion, up 11% year-over-year, and the CET1 ratio was 11.7%, with the Tier 1 leverage ratio at 6.1%. AUC/A is preliminary.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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