BNY Filings — The Bank of New York Mellon Corporation - FilingSpy
BNY
The Bank of New York Mellon Corporation
A financial services company that safeguards and manages trillions in assets for institutions, governments, and corporations worldwide, offering custody, asset management, and payment services. Founded in 1784 by Alexander Hamilton, it is the oldest bank in the United States, and took its current form in 2007 when The Bank of New York merged with Mellon Financial Corporation. Its name pairs the two founding institutions, and its roots trace back to the very first bank established in the young nation.
BNY to redeem all 1,000,000 Series F depositary shares at $1,000 each on September 20, 2026
The Bank of New York Mellon Corporation announced the full redemption of its Series F Noncumulative Perpetual Preferred Stock and corresponding depositary shares.
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The redemption date is September 20, 2026, with payment of the redemption price on September 21, 2026.
The redemption price is $1,000 per depositary share, equivalent to $100,000 per share of Series F Preferred Stock.
There are currently 10,000 shares of Series F Preferred Stock and 1,000,000 depositary shares outstanding.
The redemption was disclosed under Item 8.01 (Other Events) with the press release attached as Exhibit 99.1.
8.01 Other Events · 9.01 Financial Statements and Exhibits
BNY elects Vikram Malhotra as independent director, effective October 1, 2026
With Malhotra's election, the Board will consist of 12 directors, 11 of whom are independent.
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The Bank of New York Mellon Corporation elected Vikram Malhotra as an independent member of its Board of Directors on August 11, 2026, effective October 1, 2026.
Malhotra is a senior partner at McKinsey & Company, which he joined in 1986, and has held roles including Chairman of the Americas and member of its Shareholders Council.
He will receive customary compensation under the company's non-management director compensation program as described in the March 5, 2026 proxy statement.
A press release dated August 13, 2026 was attached as Exhibit 99.1 to the Form 8-K.
5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · 9.01 Financial Statements and Exhibits
BNY Mellon files Certificate of Designations for Series N Preferred Stock and discloses related offering terms
The Bank of New York Mellon Corporation filed a Certificate of Designations with the Delaware Secretary of State on July 22, 2026, establishing the terms of its Series N Noncumulative Perpetual Preferred Stock, effective upon filing.
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The company entered into an underwriting agreement on July 16, 2026, with Goldman Sachs, J.P. Morgan, Morgan Stanley, RBC Capital Markets, UBS Securities, and BNY Mellon Capital Markets for a public offering of 500,000 depositary shares, each representing a 1/100th interest in a share of Series N Preferred Stock.
The Series N Preferred Stock has a liquidation preference of $100,000 per share and restricts the company's ability to pay dividends on or repurchase junior securities if dividends on the Series N Preferred Stock are not declared and paid for the prior dividend period.
The depositary shares were issued under a Deposit Agreement dated July 23, 2026, with Computershare Inc. and Computershare Trust Company, N.A. as joint depositaries.
Sullivan & Cromwell LLP provided a legal opinion on the issuance and sale of the depositary shares, filed as Exhibit 5.1.
3.03 Material Modification to Rights of Security Holders · 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · 8.01 Other Events · 9.01 Financial Statements and Exhibits
Earnings8-K
BNY reports Q2 2026 EPS of $2.45, revenue up 13% to $5.7 billion
Diluted EPS was $2.45, up 27% from $1.93 in Q2 2025.
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Total revenue was $5.7 billion, up 13% year-over-year, with fee revenue of $4.0 billion and net interest income of $1.4 billion.
Pre-tax operating margin was 39.8%, ROE 17.2%, and ROTCE 31.3%.
Returned $1.5 billion to common shareholders, including $371 million in dividends and $1.1 billion in share repurchases.
AUC/A reached $62.6 trillion, up 12% year-over-year; AUM was $2.2 trillion, up 6%.
2.02 Results of Operations and Financial Condition · 7.01 Regulation FD Disclosure · 9.01 Financial Statements and Exhibits
BNY Mellon announces 19% dividend increase to $0.63 per share, subject to board approval
On June 24, 2026, BNY Mellon announced its intention to raise its quarterly common stock dividend by 19% from $0.53 to $0.63 per share, starting as early as Q3 2026, pending board approval.
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The Federal Reserve released its 2026 bank stress test results on the same date; BNY Mellon's Stress Capital Buffer requirement remains at the 2.5% floor, which will continue to apply until 2027.
The company remains authorized to repurchase common shares under its existing share repurchase program approved by the board in April 2026, with repurchases subject to market conditions and capital position.
The filing was made under Item 8.01 (Other Events) to disclose these capital-related updates.
BNY to redeem all 582,500 Series H depositary shares on June 20, 2026
The Bank of New York Mellon Corporation announced redemption of all 5,825 shares of Series H Noncumulative Perpetual Preferred Stock and 582,500 corresponding depositary shares.
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Redemption date is June 20, 2026; payment of the redemption price will be made on June 22, 2026.
Redemption price is $1,000 per depositary share (equivalent to $100,000 per preferred share), excluding the dividend payable on the payment date.
After the redemption date, the preferred shares and depositary shares will no longer be outstanding and dividends will cease to accrue.
The redemption will be processed through The Depository Trust Company; Computershare is the depositary, transfer agent, and registrar.
8.01 Other Events · 9.01 Financial Statements and Exhibits