The Bank of New York Mellon Corporation (LON: 0HLQ)

The Bank of New York Mellon Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	42,398	33,822	29,328	35,668	37,159	35,012
Investment Securities	194,931	192,080	188,771	208,819	238,286	165,269
Trading Asset Securities	13,502	10,804	10,430	17,226	15,773	13,821
Mortgage-Backed Securities	60,827	58,692	60,255	69,086	77,990	68,634
Total Investments	269,260	261,576	259,456	295,131	332,049	247,724
Gross Loans	69,692	67,147	66,288	68,027	56,743	55,266
Allowance for Loan Losses	-296	-303	-176	-196	-358	-122
Other Adjustments to Gross Loans	-241	-268	-225	-240	-274	-313
Net Loans	69,155	66,576	65,887	67,591	56,111	54,831
Property, Plant & Equipment	3,380	3,163	3,256	3,431	3,602	3,625
Goodwill	16,338	16,261	16,150	17,512	17,496	17,386
Other Intangible Assets	5,336	5,284	5,161	5,087	4,896	4,697
Accrued Interest Receivable	1,319	1,150	858	457	510	624
Other Receivables	5,500	6,837	5,405	4,716	4,218	4,190
Restricted Cash	2,014	4,041	7,513	4,126	3,167	2,437
Other Current Assets	696	737	764	476	477	491
Other Real Estate Owned & Foreclosed	-	5	2	2	1	3
Other Long-Term Assets	12,008	10,494	11,997	10,234	9,940	10,466
Total Assets	427,461	409,953	405,783	444,438	469,633	381,508
Interest Bearing Deposits	234,941	223,895	199,553	225,450	256,491	157,736
Institutional Deposits	-	1,500	1,400	549	1,200	44,100
Non-Interest Bearing Deposits	61,497	58,274	78,017	93,695	83,854	57,630
Total Deposits	296,438	283,669	278,970	319,694	341,545	259,466
Short-Term Borrowings	37,476	36,758	38,804	40,140	41,195	37,909
Current Portion of Long-Term Debt	2,101	5,379	397	725	339	597
Current Portion of Leases	-	196	-	24	11	2
Current Income Taxes Payable	5,138	5,567	5,410	5,767	5,696	5,642
Other Current Liabilities	2,173	2,840	2,571	2,538	2,333	1,657
Long-Term Debt	31,499	26,357	30,458	25,931	25,984	27,501
Long-Term Leases	-	1,160	1,336	1,461	1,669	1,772
Long-Term Unearned Revenue	216	172	164	163	167	168
Other Long-Term Liabilities	10,030	6,846	6,823	4,604	4,574	5,066
Total Liabilities	385,071	368,944	364,933	401,047	423,513	339,780
Preferred Stock, Redeemable	4,343	4,343	4,838	4,838	4,541	3,542
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	29,230	28,908	28,508	28,128	27,823	27,515
Retained Earnings	41,756	39,653	37,864	36,667	34,241	31,894
Treasury Stock	-29,484	-27,151	-24,524	-24,400	-19,833	-18,844
Comprehensive Income & Other	-3,867	-4,893	-5,966	-2,213	-985	-2,638
Total Common Equity	37,649	36,531	35,896	38,196	41,260	37,941
Minority Interest	398	135	116	357	319	245
Shareholders' Equity	42,390	41,009	40,850	43,391	46,120	41,728
Total Liabilities & Equity	427,461	409,953	405,783	444,438	469,633	381,508
Total Debt	71,076	69,850	70,995	68,281	69,198	67,781
Net Cash (Debt)	94,800	95,045	71,088	99,888	139,642	88,468
Net Cash Growth	-0.18%	33.70%	-28.83%	-28.47%	57.84%	27.66%
Net Cash Per Share	125.20	120.65	87.25	116.64	156.46	93.80
Filing Date Shares Outstanding	727.08	754.44	804.2	804.49	878.74	890.21
Total Common Shares Outstanding	727.08	759.34	808.44	804.15	886.76	900.68
Book Value Per Share	51.78	48.11	44.40	47.50	46.53	42.12
Tangible Book Value	15,975	14,986	14,585	15,597	18,868	15,858
Tangible Book Value Per Share	21.97	19.74	18.04	19.40	21.28	17.61

Source: S&P Capital IQ. Banks template. Financial Sources.