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Bank of New York Mellon Corp (BNY)

Bank of New York Mellon Corp (BNY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Cash & Cash Equivalents 130,557,000 141,834,000 108,528,000 133,711,000 131,509,000
Federal Funds Sold 22,940,000 27,131,000 29,607,000 28,497,000 29,762,000
Securities And Investments 161,603,000 168,099,000 175,282,000 175,128,000 171,426,000
Interest Bearing Deposits 16,639,000 18,268,000 16,630,000 20,057,000 21,270,000
Loans Gross 69,347,000 68,052,000 67,787,000 64,328,000 63,547,000
Allowance For Loan Losses -181,000 -171,000 -196,000 -233,000 -269,000
PPE Net 3,354,000 3,359,000 3,431,000 3,422,000 3,442,000
Intangibles 20,205,000 20,430,000 20,503,000 20,361,000 20,451,000
Other assets 28,157,000 26,809,000 22,866,000 25,262,000 25,825,000
Total Assets $452,621,000 $473,811,000 $444,438,000 $470,533,000 $466,963,000
Liabilities
Total deposits 325,813,000 345,565,000 319,694,000 343,139,000 338,670,000
Federal Funds Purchased 11,434,000 13,181,000 11,566,000 11,973,000 12,425,000
Trading Liabilities 5,595,000 5,587,000 5,469,000 5,152,000 6,451,000
Accounts payable and accrued liabilities 25,769,000 26,608,000 25,150,000 26,002,000 23,704,000
Long Term Debt 28,130,000 25,558,000 26,680,000 25,810,000 26,080,000
Other liabilities 14,889,000 15,315,000 12,649,000 14,583,000 14,008,000
Total Liabilities $411,630,000 $431,814,000 $401,208,000 $426,659,000 $421,338,000
Shareholders' Equity
Shares Outstanding, K 808,103 807,798 804,495 825,821 863,174
Preferred Shares 4,838,000 4,838,000 4,838,000 4,541,000 4,541,000
Common Shares 14,000 14,000 14,000 14,000 14,000
Additional Paid Capital 28,316,000 28,258,000 28,128,000 28,075,000 28,006,000
Treasury Shares 24,521,000 24,518,000 24,400,000 23,151,000 21,150,000
Retained earnings 37,644,000 37,088,000 36,667,000 36,125,000 35,540,000
Other shareholders' equity -5,300,000 -3,683,000 -2,017,000 -1,730,000 -1,326,000
TOTAL $40,991,000 $41,997,000 $43,230,000 $43,874,000 $45,625,000
Total Liabilities And Equity $452,621,000 $473,811,000 $444,438,000 $470,533,000 $466,963,000
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