Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 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 |