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Bank of New York Mellon Corp (BNY)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Cash & Cash Equivalents 99,872,000 80,529,000 75,256,000 66,679,000 73,852,000
Federal Funds Sold 30,182,000 43,723,000 61,201,000 40,158,000 46,795,000
Securities And Investments 136,604,000 132,520,000 128,771,000 124,372,000 126,826,000
Interest Bearing Deposits 14,811,000 15,417,000 15,491,000 13,681,000 14,148,000
Loans Gross 54,953,000 54,881,000 52,396,000 53,487,000 56,564,000
Allowance For Loan Losses -122,000 -127,000 -146,000 -146,000 -146,000
PPE Net 3,625,000 3,149,000 2,970,000 3,010,000 1,832,000
Intangibles 20,493,000 20,372,000 20,497,000 20,560,000 20,570,000
Other assets 21,090,000 22,704,000 24,732,000 24,331,000 22,432,000
Total Assets $381,508,000 $373,168,000 $381,168,000 $346,132,000 $362,873,000
Liabilities
Total deposits 259,466,000 249,660,000 252,877,000 222,382,000 238,778,000
Federal Funds Purchased 11,401,000 11,796,000 11,757,000 11,761,000 14,243,000
Trading Liabilities 4,841,000 4,756,000 3,768,000 3,892,000 3,479,000
Accounts payable and accrued liabilities 18,758,000 18,364,000 18,946,000 19,310,000 19,731,000
Short Term Debt 3,959,000 3,538,000 8,894,000 2,773,000 1,939,000
Long Term Debt 28,100,000 28,692,000 30,124,000 31,806,000 32,390,000
Other liabilities 13,398,000 15,039,000 13,103,000 12,861,000 11,574,000
Total Liabilities $339,923,000 $331,845,000 $339,469,000 $304,785,000 $322,134,000
Shareholders' Equity
Shares Outstanding, K 890,210 922,199 942,662 957,517 954,549
Preferred Shares 3,542,000 3,542,000 3,542,000 3,542,000 3,542,000
Common Shares 14,000 14,000 14,000 14,000 14,000
Additional Paid Capital 27,515,000 27,471,000 27,406,000 27,349,000 27,118,000
Treasury Shares 18,844,000 17,803,000 16,822,000 16,072,000 15,517,000
Retained earnings 31,894,000 30,789,000 30,081,000 29,382,000 28,652,000
Other shareholders' equity -2,536,000 -2,690,000 -2,522,000 -2,868,000 -3,070,000
TOTAL $41,585,000 $41,323,000 $41,699,000 $41,347,000 $40,739,000
Total Liabilities And Equity $381,508,000 $373,168,000 $381,168,000 $346,132,000 $362,873,000
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