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Bank of New York Mellon Corp (BK)

Bank of New York Mellon Corp (BK)
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[[ 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 93,724,000 108,465,000 121,450,000 124,502,000 116,472,000
Federal Funds Sold 41,146,000 36,164,000 29,723,000 29,661,000 28,900,000
Securities And Investments 150,608,000 154,335,000 146,459,000 148,987,000 136,453,000
Interest Bearing Deposits 9,612,000 9,354,000 11,488,000 10,636,000 12,139,000
Loans Gross 71,570,000 69,451,000 70,642,000 73,615,000 66,879,000
Allowance For Loan Losses -294,000 -296,000 -286,000 -322,000 -303,000
PPE Net 3,266,000 3,380,000 3,267,000 3,136,000 3,163,000
Intangibles 19,449,000 19,162,000 19,043,000 19,067,000 19,115,000
Other assets 26,983,000 27,446,000 26,753,000 25,446,000 27,059,000
Total Assets $416,064,000 $427,461,000 $428,539,000 $434,728,000 $409,877,000
Liabilities
Total deposits 289,524,000 296,438,000 304,311,000 309,020,000 283,669,000
Federal Funds Purchased 14,064,000 14,574,000 15,701,000 15,112,000 14,507,000
Trading Liabilities 4,865,000 4,553,000 3,372,000 3,100,000 6,226,000
Accounts payable and accrued liabilities 20,073,000 19,741,000 17,569,000 19,392,000 18,395,000
Short Term Debt 301,000 301,000 301,000 N/A N/A
Long Term Debt 31,079,000 33,600,000 31,227,000 32,702,000 31,736,000
Other liabilities 14,481,000 15,971,000 15,029,000 14,722,000 14,524,000
Total Liabilities $374,387,000 $385,178,000 $387,510,000 $394,048,000 $369,057,000
Shareholders' Equity
Shares Outstanding, K 716,321 727,078 737,958 747,816 754,437
Preferred Shares 4,343,000 4,343,000 4,343,000 4,343,000 4,343,000
Common Shares 14,000 14,000 14,000 14,000 14,000
Additional Paid Capital 29,321,000 29,230,000 29,139,000 29,055,000 28,908,000
Treasury Shares 30,241,000 29,484,000 28,752,000 28,145,000 27,151,000
Retained earnings 42,537,000 41,756,000 40,999,000 40,178,000 39,549,000
Other shareholders' equity -4,297,000 -3,576,000 -4,714,000 -4,765,000 -4,843,000
TOTAL $41,677,000 $42,283,000 $41,029,000 $40,680,000 $40,820,000
Total Liabilities And Equity $416,064,000 $427,461,000 $428,539,000 $434,728,000 $409,877,000
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