Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 112,323,000 | 124,628,000 | 122,606,000 | 96,685,000 | 112,134,000 |
| Federal Funds Sold | 26,299,000 | 35,378,000 | 26,894,000 | 24,298,000 | 23,483,000 |
| Securities And Investments | 138,924,000 | 144,795,000 | 147,702,000 | 152,724,000 | 156,831,000 |
| Interest Bearing Deposits | 12,999,000 | 12,316,000 | 15,114,000 | 17,169,000 | 13,890,000 |
| Loans Gross | 66,290,000 | 64,469,000 | 62,323,000 | 66,063,000 | 69,829,000 |
| Allowance For Loan Losses | -211,000 | -191,000 | -170,000 | -176,000 | -164,000 |
| PPE Net | 3,234,000 | 3,241,000 | 3,248,000 | 3,256,000 | 3,311,000 |
| Intangibles | 19,018,000 | 19,127,000 | 19,082,000 | 19,051,000 | 19,314,000 |
| Other assets | 26,372,000 | 26,619,000 | 28,313,000 | 26,713,000 | 29,325,000 |
| Total Assets | $405,248,000 | $430,382,000 | $425,112,000 | $405,783,000 | $427,953,000 |
| Liabilities | |||||
| Total deposits | 277,467,000 | 292,045,000 | 281,294,000 | 278,970,000 | 301,989,000 |
| Federal Funds Purchased | 14,771,000 | 21,285,000 | 26,540,000 | 12,335,000 | 11,339,000 |
| Trading Liabilities | 7,358,000 | 6,319,000 | 5,705,000 | 5,385,000 | 7,494,000 |
| Accounts payable and accrued liabilities | 17,441,000 | 21,084,000 | 22,598,000 | 23,435,000 | 23,741,000 |
| Long Term Debt | 29,933,000 | 33,834,000 | 33,027,000 | 30,855,000 | 28,177,000 |
| Other liabilities | 17,256,000 | 14,817,000 | 15,242,000 | 14,062,000 | 15,469,000 |
| Total Liabilities | $364,226,000 | $389,384,000 | $384,406,000 | $365,042,000 | $388,209,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 769,073 | 778,783 | 789,134 | 804,201 | 808,280 |
| Preferred Shares | 4,838,000 | 4,838,000 | 4,838,000 | 4,838,000 | 4,838,000 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 28,793,000 | 28,726,000 | 28,650,000 | 28,508,000 | 28,374,000 |
| Treasury Shares | 26,696,000 | 26,242,000 | 25,790,000 | 24,524,000 | 24,522,000 |
| Retained earnings | 39,822,000 | 39,199,000 | 38,465,000 | 37,864,000 | 37,660,000 |
| Other shareholders' equity | -5,749,000 | -5,537,000 | -5,471,000 | -5,959,000 | -6,620,000 |
| TOTAL | $41,022,000 | $40,998,000 | $40,706,000 | $40,741,000 | $39,744,000 |
| Total Liabilities And Equity | $405,248,000 | $430,382,000 | $425,112,000 | $405,783,000 | $427,953,000 |