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The Bank Of New York Mellon Corporation (BK) |
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The Bank Of New York Mellon Balance Sheet Quarterly
BK
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
(Mar 31 2023)
I. Quarter |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
26,299.00 |
35,378.00 |
26,894.00 |
24,298.00 |
23,483.00 |
| Federal Reserve Bank |
- |
- |
- |
- |
- |
| Marketable Securities |
10,699.00 |
10,562.00 |
9,024.00 |
9,908.00 |
12,650.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Financing Receivable, Net, Total NO |
66,079.00 |
64,278.00 |
62,153.00 |
65,887.00 |
69,665.00 |
| Other Receivable |
- |
- |
- |
- |
- |
| Interest Bearing Deposits In Federal Reserve And Other Central Banks |
107,419.00 |
118,908.00 |
117,042.00 |
91,655.00 |
107,427.00 |
| Total Securities |
- |
- |
- |
142,816.00 |
- |
| Inventories |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
3,234.00 |
3,241.00 |
3,248.00 |
3,256.00 |
3,311.00 |
| Goodwill net |
16,159.00 |
16,246.00 |
16,192.00 |
16,150.00 |
16,412.00 |
| Intangibles |
2,859.00 |
2,881.00 |
2,890.00 |
2,901.00 |
2,902.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Reinsurance recoverables net |
- |
- |
- |
- |
- |
| Deferred Assets |
- |
- |
- |
- |
- |
| Other Assets |
172,500.00 |
178,888.00 |
187,669.00 |
48,912.00 |
192,103.00 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Total Assets |
405,248.00 |
430,382.00 |
425,112.00 |
405,783.00 |
427,953.00 |
| LIABILITIES |
| Deposits |
277,467.00 |
292,045.00 |
281,294.00 |
278,970.00 |
301,989.00 |
| Trading Liabilities, Payables, Accrued Liabilities |
22,830.00 |
26,244.00 |
27,330.00 |
28,845.00 |
29,057.00 |
| Interestbearing Foreign |
- |
- |
- |
- |
- |
| Commercial Paper SH |
- |
- |
- |
- |
- |
| Acceptances Outstanding |
- |
- |
- |
- |
- |
| Other Liabilities Fair Value Disclosure |
- |
- |
- |
- |
- |
| Noninterest Bearing Domestic Deposit Demand |
60,571.00 |
67,678.00 |
70,246.00 |
78,017.00 |
88,275.00 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Trading Liabilities |
- |
- |
- |
- |
- |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
14,771.00 |
21,285.00 |
26,540.00 |
12,335.00 |
11,339.00 |
| Long-term debt |
29,205.00 |
32,463.00 |
30,489.00 |
30,458.00 |
27,820.00 |
| Other Borrowings |
728.00 |
1,371.00 |
2,538.00 |
397.00 |
357.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Contract holder deposit funds |
- |
- |
- |
- |
- |
| Payables to Customers |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Other borrowed funds |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other Liabilities |
334,184.00 |
355,446.00 |
351,283.00 |
334,078.00 |
359,880.00 |
| Total Liabilities |
364,117.00 |
389,280.00 |
384,310.00 |
364,933.00 |
388,057.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
| Treasury Stock Value |
-26,696.00 |
-26,242.00 |
-25,790.00 |
-24,524.00 |
-24,522.00 |
| Additional Paid In Capital Common Stock |
28,793.00 |
28,726.00 |
28,650.00 |
28,508.00 |
28,374.00 |
| Retained Earnings / Accumulated Deficit |
39,822.00 |
39,199.00 |
38,465.00 |
37,864.00 |
37,660.00 |
| Other Equity |
-5,858.00 |
-5,641.00 |
-5,567.00 |
-6,068.00 |
-6,772.00 |
| Common Stockholder's Equity |
36,075.00 |
36,056.00 |
35,772.00 |
35,794.00 |
34,754.00 |
| Preferred Stockholder's Equity |
4,838.00 |
4,838.00 |
4,838.00 |
4,838.00 |
4,838.00 |
| Noncontrolling interests & other |
109.00 |
104.00 |
96.00 |
109.00 |
152.00 |
| Total
Stockholder's Equity |
41,022.00 |
40,998.00 |
40,706.00 |
40,741.00 |
39,744.00 |
| Liabilities & Stockholder's
Equity |
405,248.00 |
430,382.00 |
425,112.00 |
405,783.00 |
427,953.00 |
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