Recent Updates — BK-PK

The Bank of New York Mellon Corporation announced the redemption of all 10,000 outstanding shares of its Series F Noncumulative Perpetual Preferred Stock and 1,000,000 corresponding depositary shares. The redemption is scheduled for September 20, 2026, with payment made on September 21, 2026. The redemption price is $1,000 per depositary share, equivalent to $100,000 per preferred share. This amount excludes any accrued dividends payable on the same date. Following the redemption, these securities will cease to be outstanding and dividends will no longer accrue. BNY operates in the global financial services industry, providing custody, asset management, and treasury services.

The Bank of New York Mellon Corporation announced the election of Vikram Malhotra as an independent member of its Board of Directors, effective October 1, 2026. This appointment brings the total number of directors to twelve, with eleven identified as independent. Mr. Malhotra joins from McKinsey & Company, where he has served as a senior partner since 1998 and previously held leadership roles including Chairman of the Americas. The company operates in the global financial services industry, providing custody, asset management, and treasury services.

The Bank of New York Mellon Corp issued $2.5 billion in aggregate principal amount of Senior Medium-Term Notes Series J on August 12, 2026. The issuance includes $300 million of Floating Rate Callable notes due 2030, $1.2 billion of 4.755% Fixed/Floating Rate Callable notes due 2030, and $1 billion of 5.182% Fixed/Floating Rate Callable notes due 2034. The securities were registered under Form S-3. This debt financing activity is material as it impacts the company's capital structure and liquidity profile. The Bank of New York Mellon Corp operates in the financial services industry, providing asset management, custody, and treasury and payments services.

The Bank of New York Mellon Corporation announced its financial results for the second quarter ended June 30, 2026. The company held a conference call and webcast on July 15, 2026, to discuss these results and its future outlook. The filing includes the earnings release, a financial supplement, and a quarterly update presentation. The Bank of New York Mellon Corporation is a financial services company providing investment management and investment services.