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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,324	45,324	33,822	29,328	35,668	37,159
Investment Securities	235,785	235,785	192,080	188,771	208,819	238,286
Trading Asset Securities	13,981	13,981	10,804	10,430	17,226	15,773
Mortgage-Backed Securities	-	-	58,692	60,255	69,086	77,990
Total Investments	249,766	249,766	261,576	259,456	295,131	332,049
Gross Loans	71,570	71,570	67,147	66,288	68,027	56,743
Allowance for Loan Losses	-294	-294	-303	-176	-196	-358
Other Adjustments to Gross Loans	-	-	-268	-225	-240	-274
Net Loans	71,276	71,276	66,576	65,887	67,591	56,111
Property, Plant & Equipment	3,266	3,266	3,163	3,256	3,431	3,602
Goodwill	16,598	16,598	16,261	16,150	17,512	17,496
Other Intangible Assets	2,851	2,851	5,284	5,161	5,087	4,896
Accrued Interest Receivable	1,293	1,293	1,150	858	457	510
Other Receivables	-	-	6,837	5,405	4,716	4,218
Restricted Cash	-	-	4,041	7,513	4,126	3,167
Other Current Assets	-	-	737	764	476	477
Other Real Estate Owned & Foreclosed	-	-	5	2	2	1
Other Long-Term Assets	25,690	25,690	10,494	11,997	10,234	9,940
Total Assets	416,064	416,064	409,953	405,783	444,438	469,633
Interest Bearing Deposits	289,524	289,524	223,895	199,553	225,450	256,491
Institutional Deposits	-	-	1,500	1,400	549	1,200
Non-Interest Bearing Deposits	-	-	58,274	78,017	93,695	83,854
Total Deposits	289,524	289,524	283,669	278,970	319,694	341,545
Short-Term Borrowings	34,438	34,438	36,758	38,804	40,140	41,195
Current Portion of Long-Term Debt	225	225	5,379	397	725	339
Current Portion of Leases	-	-	196	-	24	11
Current Income Taxes Payable	5,270	5,270	5,567	5,410	5,767	5,696
Other Current Liabilities	4,865	4,865	2,840	2,571	2,538	2,333
Long-Term Debt	30,854	30,854	26,357	30,458	25,931	25,984
Long-Term Leases	-	-	1,160	1,336	1,461	1,669
Long-Term Unearned Revenue	-	-	172	164	163	167
Other Long-Term Liabilities	9,124	9,124	6,846	6,823	4,604	4,574
Total Liabilities	374,300	374,300	368,944	364,933	401,047	423,513
Preferred Stock, Redeemable	4,343	4,343	4,343	4,838	4,838	4,541
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	29,321	29,321	28,908	28,508	28,128	27,823
Retained Earnings	42,537	42,537	39,653	37,864	36,667	34,241
Treasury Stock	-30,241	-30,241	-27,151	-24,524	-24,400	-19,833
Comprehensive Income & Other	-4,656	-4,656	-4,893	-5,966	-2,213	-985
Total Common Equity	36,975	36,975	36,531	35,896	38,196	41,260
Minority Interest	446	446	135	116	357	319
Shareholders' Equity	41,764	41,764	41,009	40,850	43,391	46,120
Total Liabilities & Equity	416,064	416,064	409,953	405,783	444,438	469,633
Total Debt	65,517	65,517	69,850	70,995	68,281	69,198
Net Cash (Debt)	92,946	92,946	95,045	71,088	99,888	139,642
Net Cash Growth	-2.21%	-2.21%	33.70%	-28.83%	-28.47%	57.84%
Net Cash Per Share	124.24	124.24	120.65	87.25	116.64	156.46
Filing Date Shares Outstanding	717.68	717.68	754.44	804.2	804.49	878.74
Total Common Shares Outstanding	717.68	717.68	759.34	808.44	804.15	886.76
Book Value Per Share	51.52	51.52	48.11	44.40	47.50	46.53
Tangible Book Value	17,526	17,526	14,986	14,585	15,597	18,868
Tangible Book Value Per Share	24.42	24.42	19.74	18.04	19.40	21.28

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