Bank of New York Mellon Corp (BK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 111,423,000 | 141,301,000 | 107,657,000 | 93,724,000 | 108,465,000 |
| Federal Funds Sold | 41,863,000 | 45,547,000 | 41,316,000 | 41,146,000 | 36,164,000 |
| Securities And Investments | 163,153,000 | 159,678,000 | 157,363,000 | 150,608,000 | 154,335,000 |
| Interest Bearing Deposits | 11,027,000 | 12,069,000 | 11,945,000 | 9,612,000 | 9,354,000 |
| Loans Gross | 75,195,000 | 73,096,000 | 71,404,000 | 71,570,000 | 69,451,000 |
| Allowance For Loan Losses | -272,000 | -275,000 | -295,000 | -294,000 | -296,000 |
| PPE Net | 3,549,000 | 3,289,000 | 3,257,000 | 3,266,000 | 3,380,000 |
| Intangibles | 19,607,000 | 19,672,000 | 19,507,000 | 19,449,000 | 19,162,000 |
| Other assets | 29,767,000 | 31,404,000 | 28,537,000 | 26,983,000 | 27,446,000 |
| Total Assets | $455,312,000 | $485,781,000 | $440,691,000 | $416,064,000 | $427,461,000 |
| Liabilities | |||||
| Total deposits | 314,697,000 | 346,393,000 | 308,644,000 | 289,524,000 | 296,438,000 |
| Federal Funds Purchased | 16,585,000 | 15,492,000 | 15,663,000 | 14,064,000 | 14,574,000 |
| Trading Liabilities | 3,499,000 | 6,134,000 | 4,580,000 | 4,865,000 | 4,553,000 |
| Accounts payable and accrued liabilities | 23,638,000 | 21,273,000 | 22,244,000 | 20,073,000 | 19,741,000 |
| Short Term Debt | 2,364,000 | 2,361,000 | 1,662,000 | 301,000 | 301,000 |
| Long Term Debt | 32,570,000 | 33,722,000 | 31,081,000 | 31,079,000 | 33,600,000 |
| Other liabilities | 17,709,000 | 15,978,000 | 13,288,000 | 14,481,000 | 15,971,000 |
| Total Liabilities | $411,062,000 | $441,353,000 | $397,162,000 | $374,387,000 | $385,178,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 697,349 | 705,241 | 715,434 | 716,321 | 727,078 |
| Preferred Shares | 4,836,000 | 5,331,000 | 5,331,000 | 4,343,000 | 4,343,000 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 29,795,000 | 29,659,000 | 29,535,000 | 29,321,000 | 29,230,000 |
| Treasury Shares | 32,750,000 | 31,893,000 | 30,989,000 | 30,241,000 | 29,484,000 |
| Retained earnings | 45,346,000 | 44,388,000 | 43,343,000 | 42,537,000 | 41,756,000 |
| Other shareholders' equity | -2,991,000 | -3,071,000 | -3,705,000 | -4,297,000 | -3,576,000 |
| TOTAL | $44,250,000 | $44,428,000 | $43,529,000 | $41,677,000 | $42,283,000 |
| Total Liabilities And Equity | $455,312,000 | $485,781,000 | $440,691,000 | $416,064,000 | $427,461,000 |