Bank of New York Mellon Corp: Key Insights on Securities & Financial Metrics Report

Here's a summary of the key information extracted from the provided section of the financial report:

1. Entity Information:

• Name: Bank of New York Mellon Corp
• CIK: 0001390777
• Address: 240 Greenwich Street, New York, NY 10286
• Contact Number: (212) 495-1784

2. Security Information:

• Type of Securities:
• • Common Stock, $0.01 par value
  • 6.244% Fixed-to-Floating Rate Normal Preferred Capital Securities of Mellon Capital IV (which are fully and unconditionally guaranteed by The Bank of New York)
• Stock Exchange Listings:
• • Common Stock listed under ticker symbol "BK" on NYSE
  • Preferred Stock listed under ticker symbol "BK/P" on NYSE

3. Financial Reporting Context:

• Report Date: March 13, 2025
• Filing Type: 8-K
• Filing Number: 001-35651
• Tax ID: 13-2614959

4. Stock Classifications:

• Common Stock: Identified under US GAAP as "CommonStockMember"
• Preferred Stock: Identified under US GAAP as "PreferredStockMember"

5. Key Financial Metrics:

• Preferred Security Rate: 6.244% (indicates the rate for the Fixed-to-Floating Rate Normal Preferred Capital Securities)

This report provides insight into the capital structure of Bank of New York Mellon Corp, highlighting both common and preferred securities, their guarantees, and the associated financial metrics. It is essential for investors to understand the classifications and guarantees related to these securities for investment decisions.