Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 176,592,000 | 121,120,000 | 111,423,000 | 141,301,000 | 107,657,000 |
| Federal Funds Sold | 43,660,000 | 44,892,000 | 41,863,000 | 45,547,000 | 41,316,000 |
| Securities And Investments | 172,103,000 | 164,476,000 | 163,153,000 | 159,678,000 | 157,363,000 |
| Interest Bearing Deposits | 13,544,000 | 10,397,000 | 11,027,000 | 12,069,000 | 11,945,000 |
| Loans Gross | 101,261,000 | 80,615,000 | 75,195,000 | 73,096,000 | 71,404,000 |
| Allowance For Loan Losses | -237,000 | -245,000 | -272,000 | -275,000 | -295,000 |
| PPE Net | 3,796,000 | 3,581,000 | 3,549,000 | 3,289,000 | 3,257,000 |
| Intangibles | 19,543,000 | 19,589,000 | 19,607,000 | 19,672,000 | 19,507,000 |
| Other assets | 31,255,000 | 27,875,000 | 29,767,000 | 31,404,000 | 28,537,000 |
| Total Assets | $561,517,000 | $472,300,000 | $455,312,000 | $485,781,000 | $440,691,000 |
| Liabilities | |||||
| Total deposits | 417,080,000 | 331,894,000 | 314,697,000 | 346,393,000 | 308,644,000 |
| Federal Funds Purchased | 19,506,000 | 18,992,000 | 16,585,000 | 15,492,000 | 15,663,000 |
| Trading Liabilities | 4,747,000 | 6,135,000 | 3,499,000 | 6,134,000 | 4,580,000 |
| Accounts payable and accrued liabilities | 24,754,000 | 21,872,000 | 23,638,000 | 21,273,000 | 22,244,000 |
| Short Term Debt | 1,002,000 | 2,003,000 | 2,364,000 | 2,361,000 | 1,662,000 |
| Long Term Debt | 32,757,000 | 32,295,000 | 32,570,000 | 33,722,000 | 31,081,000 |
| Other liabilities | 16,433,000 | 14,388,000 | 17,709,000 | 15,978,000 | 13,288,000 |
| Total Liabilities | $516,279,000 | $427,579,000 | $411,062,000 | $441,353,000 | $397,162,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 686,379 | 686,907 | 697,349 | 705,241 | 715,434 |
| Preferred Shares | 5,331,000 | 4,836,000 | 4,836,000 | 5,331,000 | 5,331,000 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 30,142,000 | 29,907,000 | 29,795,000 | 29,659,000 | 29,535,000 |
| Treasury Shares | 34,790,000 | 33,805,000 | 32,750,000 | 31,893,000 | 30,989,000 |
| Retained earnings | 47,582,000 | 46,396,000 | 45,346,000 | 44,388,000 | 43,343,000 |
| Other shareholders' equity | -3,041,000 | -2,627,000 | -2,991,000 | -3,071,000 | -3,705,000 |
| TOTAL | $45,238,000 | $44,721,000 | $44,250,000 | $44,428,000 | $43,529,000 |
| Total Liabilities And Equity | $561,517,000 | $472,300,000 | $455,312,000 | $485,781,000 | $440,691,000 |