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Bank of New York Mellon Corp (BK)

Bank of New York Mellon Corp (BK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Cash & Cash Equivalents 119,740,000 103,652,000 110,819,000 94,837,000 94,418,000
Federal Funds Sold 24,373,000 20,302,000 9,161,000 6,593,000 4,510,000
Securities And Investments 126,547,000 129,144,000 111,150,000 110,202,000 89,849,000
Interest Bearing Deposits 15,146,000 19,495,000 35,300,000 43,910,000 36,321,000
Loans Gross 63,703,000 59,132,000 51,657,000 46,629,000 43,979,000
Allowance For Loan Losses -157,000 -191,000 -210,000 -266,000 -394,000
PPE Net 1,379,000 1,394,000 1,655,000 1,659,000 1,681,000
Intangibles 21,460,000 21,996,000 22,525,000 22,884,000 23,056,000
Other assets 21,589,000 30,379,000 32,459,000 32,542,000 31,846,000
Total Assets $393,780,000 $385,303,000 $374,516,000 $358,990,000 $325,266,000
Liabilities
Total deposits 279,610,000 265,869,000 261,129,000 246,095,000 219,094,000
Federal Funds Purchased 15,002,000 11,469,000 9,648,000 7,427,000 6,267,000
Trading Liabilities 4,501,000 7,434,000 6,945,000 8,176,000 8,071,000
Accounts payable and accrued liabilities 21,900,000 21,181,000 15,707,000 16,095,000 12,671,000
Short Term Debt N/A N/A 96,000 338,000 10,000
Long Term Debt 22,070,000 21,050,000 20,527,000 19,910,000 22,107,000
Other liabilities 11,922,000 19,826,000 22,184,000 23,685,000 22,959,000
Total Liabilities $355,005,000 $346,829,000 $336,236,000 $321,726,000 $291,179,000
Shareholders' Equity
Shares Outstanding, K 1,075,801 1,113,892 1,135,050 1,161,952 1,204,793
Preferred Shares 2,552,000 1,562,000 1,562,000 1,068,000 N/A
Common Shares 13,000 13,000 13,000 13,000 12,000
Additional Paid Capital 25,262,000 24,626,000 24,002,000 23,485,000 23,185,000
Treasury Shares 7,164,000 4,809,000 3,140,000 2,114,000 965,000
Retained earnings 19,974,000 17,683,000 15,952,000 14,622,000 12,812,000
Other shareholders' equity -1,862,000 -601,000 -109,000 190,000 -957,000
TOTAL $38,775,000 $38,474,000 $38,280,000 $37,264,000 $34,087,000
Total Liabilities And Equity $393,780,000 $385,303,000 $374,516,000 $358,990,000 $325,266,000
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