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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Cash & Cash Equivalents 79,772,000 80,477,000 96,067,000 96,892,000 81,365,000
Federal Funds Sold 28,722,000 26,494,000 28,784,000 28,135,000 27,883,000
Securities And Investments 126,445,000 126,116,000 127,385,000 126,392,000 124,715,000
Interest Bearing Deposits 14,519,000 16,134,000 15,186,000 11,979,000 15,256,000
Loans Gross 53,987,000 57,776,000 60,809,000 61,540,000 59,068,000
Allowance For Loan Losses -140,000 -145,000 -156,000 -159,000 -161,000
PPE Net 1,832,000 1,752,000 1,702,000 1,634,000 1,631,000
Intangibles 20,648,000 20,726,000 20,966,000 20,975,000 21,004,000
Other assets 23,985,000 23,598,000 22,854,000 24,370,000 23,636,000
Total Assets $349,770,000 $352,928,000 $373,597,000 $371,758,000 $354,397,000
Liabilities
Total deposits 231,590,000 230,560,000 241,844,000 244,322,000 230,996,000
Federal Funds Purchased 10,158,000 13,200,000 21,600,000 15,163,000 10,314,000
Trading Liabilities 3,536,000 3,580,000 3,365,000 3,984,000 3,253,000
Accounts payable and accrued liabilities 18,683,000 19,123,000 20,172,000 20,184,000 21,176,000
Short Term Debt 735,000 2,508,000 3,936,000 3,075,000 2,501,000
Long Term Debt 31,047,000 31,313,000 29,489,000 31,007,000 31,761,000
Other liabilities 12,371,000 11,087,000 11,251,000 12,456,000 13,489,000
Total Liabilities $308,120,000 $311,371,000 $331,657,000 $330,191,000 $313,490,000
Shareholders' Equity
Shares Outstanding, K 988,778 999,945 1,010,676 1,009,749 1,024,022
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 27,034,000 26,981,000 26,911,000 26,665,000 26,588,000
Treasury Shares 14,145,000 13,543,000 12,892,000 12,248,000 11,597,000
Retained earnings 28,098,000 27,306,000 26,496,000 25,635,000 24,757,000
Other shareholders' equity -2,893,000 -2,743,000 -2,131,000 -2,041,000 -2,397,000
TOTAL $41,650,000 $41,557,000 $41,940,000 $41,567,000 $40,907,000
Total Liabilities And Equity $349,770,000 $352,928,000 $373,597,000 $371,758,000 $354,397,000
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