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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Cash & Cash Equivalents 100,354,000 119,740,000 90,660,000 111,490,000 96,871,000
Federal Funds Sold 26,904,000 24,373,000 28,901,000 23,930,000 28,268,000
Securities And Investments 124,537,000 126,547,000 126,750,000 130,602,000 138,459,000
Interest Bearing Deposits 14,662,000 15,146,000 20,002,000 19,179,000 18,937,000
Loans Gross 61,661,000 63,703,000 63,309,000 63,138,000 62,326,000
Allowance For Loan Losses -162,000 -157,000 -181,000 -183,000 -190,000
PPE Net 1,377,000 1,379,000 1,361,000 1,412,000 1,410,000
Intangibles 21,385,000 21,460,000 21,593,000 21,807,000 21,710,000
Other assets 22,152,000 21,589,000 24,976,000 23,879,000 31,297,000
Total Assets $372,870,000 $393,780,000 $377,371,000 $395,254,000 $399,088,000
Liabilities
Total deposits 257,342,000 279,610,000 266,768,000 284,430,000 281,259,000
Federal Funds Purchased 14,803,000 15,002,000 8,824,000 10,020,000 7,919,000
Trading Liabilities 5,247,000 4,501,000 4,756,000 5,418,000 7,342,000
Accounts payable and accrued liabilities 22,008,000 21,900,000 22,236,000 22,050,000 21,959,000
Long Term Debt 22,514,000 22,070,000 22,078,000 21,081,000 21,270,000
Other liabilities 11,840,000 11,922,000 13,757,000 13,075,000 20,674,000
Total Liabilities $333,754,000 $355,005,000 $338,419,000 $356,074,000 $360,423,000
Shareholders' Equity
Shares Outstanding, K 1,077,083 1,075,801 1,092,953 1,106,518 1,121,512
Preferred Shares 2,552,000 2,552,000 2,552,000 2,552,000 1,562,000
Common Shares 13,000 13,000 13,000 13,000 13,000
Additional Paid Capital 25,432,000 25,262,000 25,168,000 25,078,000 24,887,000
Treasury Shares 7,741,000 7,164,000 6,733,000 6,043,000 5,209,000
Retained earnings 20,593,000 19,974,000 19,525,000 18,895,000 18,257,000
Other shareholders' equity -1,733,000 -1,862,000 -1,573,000 -1,315,000 -845,000
TOTAL $39,116,000 $38,775,000 $38,952,000 $39,180,000 $38,665,000
Total Liabilities And Equity $372,870,000 $393,780,000 $377,371,000 $395,254,000 $399,088,000
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