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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Cash & Cash Equivalents 78,855,000 70,452,000 62,863,000 85,316,000 93,889,000
Federal Funds Sold 27,440,000 25,776,000 25,801,000 34,851,000 28,060,000
Securities And Investments 124,539,000 120,746,000 120,460,000 124,338,000 124,748,000
Interest Bearing Deposits 13,601,000 14,554,000 15,086,000 14,416,000 13,303,000
Loans Gross 61,673,000 60,868,000 64,458,000 65,997,000 64,513,000
Allowance For Loan Losses -165,000 -164,000 -169,000 -148,000 -158,000
PPE Net 1,640,000 1,307,000 1,303,000 1,338,000 1,399,000
Intangibles 20,963,000 20,904,000 20,914,000 21,120,000 21,239,000
Other assets 26,269,000 23,093,000 22,753,000 26,886,000 25,358,000
Total Assets $354,815,000 $337,536,000 $333,469,000 $374,114,000 $372,351,000
Liabilities
Total deposits 235,677,000 221,291,000 221,490,000 261,378,000 259,678,000
Federal Funds Purchased 10,934,000 11,149,000 9,989,000 8,052,000 7,611,000
Trading Liabilities 4,100,000 2,816,000 4,389,000 4,154,000 6,195,000
Accounts payable and accrued liabilities 21,622,000 21,306,000 20,987,000 21,162,000 21,172,000
Short Term Debt 876,000 2,543,000 N/A N/A N/A
Long Term Debt 29,037,000 27,368,000 25,217,000 25,367,000 24,671,000
Other liabilities 12,252,000 11,391,000 11,968,000 13,806,000 13,899,000
Total Liabilities $314,498,000 $297,864,000 $294,040,000 $333,919,000 $333,226,000
Shareholders' Equity
Shares Outstanding, K 1,033,156 1,039,877 1,037,456 1,057,337 1,067,674
Preferred Shares 3,542,000 3,542,000 3,542,000 3,542,000 2,552,000
Common Shares 13,000 13,000 13,000 13,000 13,000
Additional Paid Capital 26,432,000 26,248,000 25,962,000 25,637,000 25,563,000
Treasury Shares 10,947,000 10,441,000 9,562,000 8,714,000 8,250,000
Retained earnings 24,027,000 23,300,000 22,621,000 22,002,000 21,233,000
Other shareholders' equity -2,750,000 -2,990,000 -3,147,000 -2,285,000 -1,986,000
TOTAL $40,317,000 $39,672,000 $39,429,000 $40,195,000 $39,125,000
Total Liabilities And Equity $354,815,000 $337,536,000 $333,469,000 $374,114,000 $372,351,000
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