Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 146,883,000 | 176,592,000 | 121,120,000 | 111,423,000 | 141,301,000 |
| Federal Funds Sold | 48,937,000 | 43,660,000 | 44,892,000 | 41,863,000 | 45,547,000 |
| Securities And Investments | 172,492,000 | 172,103,000 | 164,476,000 | 163,153,000 | 159,678,000 |
| Interest Bearing Deposits | 12,276,000 | 13,544,000 | 10,397,000 | 11,027,000 | 12,069,000 |
| Loans Gross | 88,741,000 | 101,261,000 | 80,615,000 | 75,195,000 | 73,096,000 |
| Allowance For Loan Losses | -222,000 | -237,000 | -245,000 | -272,000 | -275,000 |
| PPE Net | 3,910,000 | 3,796,000 | 3,581,000 | 3,549,000 | 3,289,000 |
| Intangibles | 19,531,000 | 19,543,000 | 19,589,000 | 19,607,000 | 19,672,000 |
| Other assets | 32,471,000 | 31,255,000 | 27,875,000 | 29,767,000 | 31,404,000 |
| Total Assets | $525,019,000 | $561,517,000 | $472,300,000 | $455,312,000 | $485,781,000 |
| Liabilities | |||||
| Total deposits | 370,541,000 | 417,080,000 | 331,894,000 | 314,697,000 | 346,393,000 |
| Federal Funds Purchased | 26,114,000 | 19,506,000 | 18,992,000 | 16,585,000 | 15,492,000 |
| Trading Liabilities | 5,299,000 | 4,747,000 | 6,135,000 | 3,499,000 | 6,134,000 |
| Accounts payable and accrued liabilities | 25,734,000 | 24,754,000 | 21,872,000 | 23,638,000 | 21,273,000 |
| Short Term Debt | 4,816,000 | 1,002,000 | 2,003,000 | 2,364,000 | 2,361,000 |
| Long Term Debt | 30,769,000 | 32,757,000 | 32,295,000 | 32,570,000 | 33,722,000 |
| Other liabilities | 16,482,000 | 16,433,000 | 14,388,000 | 17,709,000 | 15,978,000 |
| Total Liabilities | $479,755,000 | $516,279,000 | $427,579,000 | $411,062,000 | $441,353,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 686,379 | 686,907 | 697,349 | 705,241 |
| Preferred Shares | 4,754,000 | 5,331,000 | 4,836,000 | 4,836,000 | 5,331,000 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 30,348,000 | 30,142,000 | 29,907,000 | 29,795,000 | 29,659,000 |
| Treasury Shares | 35,904,000 | 34,790,000 | 33,805,000 | 32,750,000 | 31,893,000 |
| Retained earnings | 48,907,000 | 47,582,000 | 46,396,000 | 45,346,000 | 44,388,000 |
| Other shareholders' equity | -2,855,000 | -3,041,000 | -2,627,000 | -2,991,000 | -3,071,000 |
| TOTAL | $45,264,000 | $45,238,000 | $44,721,000 | $44,250,000 | $44,428,000 |
| Total Liabilities And Equity | $525,019,000 | $561,517,000 | $472,300,000 | $455,312,000 | $485,781,000 |