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Bank of New York Mellon Corp (BNY)

Bank of New York Mellon Corp (BNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Cash & Cash Equivalents 131,515,000 148,027,000 110,289,000 117,504,000 151,626,000
Federal Funds Sold 28,263,000 30,907,000 29,647,000 36,638,000 27,363,000
Securities And Investments 172,728,000 171,713,000 168,413,000 168,832,000 152,191,000
Interest Bearing Deposits 23,763,000 17,300,000 19,027,000 18,045,000 22,672,000
Loans Gross 60,732,000 56,469,000 55,491,000 55,397,000 62,368,000
Allowance For Loan Losses -327,000 -358,000 -325,000 -302,000 -140,000
PPE Net 3,521,000 3,602,000 3,617,000 3,598,000 3,514,000
Intangibles 20,452,000 20,508,000 20,383,000 20,298,000 20,310,000
Other assets 24,337,000 21,465,000 21,856,000 22,306,000 28,251,000
Total Assets $464,984,000 $469,633,000 $428,398,000 $442,316,000 $468,155,000
Liabilities
Total deposits 336,768,000 341,545,000 296,312,000 305,470,000 336,717,000
Federal Funds Purchased 15,150,000 11,305,000 15,907,000 14,512,000 13,128,000
Trading Liabilities 4,566,000 6,031,000 6,084,000 5,595,000 6,625,000
Accounts payable and accrued liabilities 23,827,000 25,085,000 23,514,000 25,012,000 24,016,000
Short Term Debt N/A N/A 671,000 665,000 1,121,000
Long Term Debt 25,698,000 26,334,000 26,541,000 29,194,000 29,038,000
Other liabilities 13,759,000 13,389,000 14,201,000 18,059,000 16,271,000
Total Liabilities $419,768,000 $423,689,000 $383,230,000 $398,507,000 $426,916,000
Shareholders' Equity
Shares Outstanding, K 875,481 878,735 886,136 885,862 885,443
Preferred Shares 4,541,000 4,541,000 4,532,000 4,532,000 3,542,000
Common Shares 14,000 14,000 14,000 14,000 14,000
Additional Paid Capital 27,928,000 27,823,000 27,741,000 27,702,000 27,644,000
Treasury Shares 20,532,000 19,833,000 19,832,000 19,832,000 19,829,000
Retained earnings 34,822,000 34,241,000 33,821,000 33,224,000 32,601,000
Other shareholders' equity -1,557,000 -842,000 -1,108,000 -1,831,000 -2,733,000
TOTAL $45,216,000 $45,944,000 $45,168,000 $43,809,000 $41,239,000
Total Liabilities And Equity $464,984,000 $469,633,000 $428,398,000 $442,316,000 $468,155,000
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