THE BANK OF NEW YORK MELLON CORPORATION BK Balance Sheet

The bank of new york mellon corporation (BK)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Other short-term investments - U.S. government-backed commercial paper, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,629
Securities:
Held-to-maturity (including allowance for credit losses of less than $1 at March 31, 2020; fair value of $38,418 and $34,805)
37,305	34,483	33,778	34,549	33,981	33,982	34,486	35,141	36,959	40,827	39,995	40,986	40,254	-	40,728	41,053	41,717	-	43,423	43,426	41,237	-	20,137	19,102	19,226	-	20,358	13,785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,318	6,812	7,371
Available-for-sale (including allowance for credit losses of $15 at March 31, 2020; amortized cost of $99,503 and $87,435)
101,968	88,550	88,562	85,593	83,523	85,809	-	-	-	79,543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,952	7,611	11,102
Loans
-	-	54,881	52,396	53,487	56,564	53,987	57,776	60,809	61,540	59,068	61,673	60,868	64,458	65,997	64,513	61,661	63,703	63,309	63,138	62,326	59,132	57,527	59,248	54,036	51,657	50,138	50,307	49,224	46,629	45,889	45,431	43,028	43,979	45,312	42,147	40,012	37,808	-	-	-	36,689	36,269	38,234	43,394
Allowance for credit losses
-	-	127	146	146	146	140	145	156	159	161	165	164	169	148	158	162	157	181	183	190	191	191	187	198	210	206	212	237	266	339	362	386	394	392	441	467	498	-	-	-	503	456	434	415
Goodwill
17,240	17,386	17,248	17,337	17,367	17,350	17,390	17,418	17,596	17,564	17,543	17,457	17,355	17,316	17,449	17,501	17,604	17,618	17,679	17,807	17,663	17,869	17,992	18,196	18,100	18,073	18,025	17,919	17,920	18,075	17,984	17,909	18,002	17,904	18,045	18,191	18,156	18,042	-	-	-	16,249	16,022	16,040	15,898
Intangible Assets, Net (Excluding Goodwill)
3,070	3,107	3,124	3,160	3,193	3,220	3,258	3,308	3,370	3,411	3,461	3,506	3,549	3,598	3,671	3,738	3,781	3,842	3,914	4,000	4,047	4,127	4,215	4,314	4,380	4,452	4,527	4,588	4,696	4,809	4,882	4,962	5,072	5,152	5,380	5,514	5,617	5,696	-	-	-	5,588	5,574	5,677	5,856
Other Assets
27,446	20,221	21,727	23,737	23,228	21,298	22,846	22,507	21,638	23,029	22,287	25,000	21,515	20,954	25,355	23,735	20,307	19,626	22,149	21,074	22,315	20,490	21,523	22,530	24,340	20,566	22,701	21,747	21,704	20,468	20,444	19,755	19,433	19,839	21,131	20,801	19,617	18,790	-	-	-	16,737	16,294	15,261	15,023
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278	-	-	-	2,242	2,025	2,137	0
Total assets
468,155	381,508	373,168	381,168	346,132	362,873	349,770	352,928	373,597	371,758	354,397	354,815	337,536	333,469	374,114	372,351	372,870	393,780	377,371	395,254	399,088	385,303	386,296	400,740	368,241	374,516	371,952	360,505	355,942	358,990	339,944	330,283	300,169	325,266	322,187	304,706	266,444	247,259	254,157	235,693	220,551	212,224	212,007	203,012	237,512
Liabilities
Deposits:
Borrowing from Federal Reserve related to asset-backed commercial paper, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,591
Accrued taxes and other expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,855	2,790	4,052
Other liabilities (including allowance for credit losses on lending-related commitments of $148 and $94, also includes $973 and $607, at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,572	4,303	4,618
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,608	1,564	1,607	0
Total liabilities
426,776	339,780	331,698	339,333	304,663	322,005	307,909	311,182	331,473	330,012	313,293	314,317	297,705	293,889	333,741	333,054	333,585	354,805	338,172	355,830	360,208	346,600	346,698	361,266	329,272	336,006	333,969	323,574	319,268	321,548	302,805	294,898	265,340	291,065	287,658	269,983	232,304	214,102	221,266	204,588	190,096	183,221	183,691	175,708	209,423
Temporary equity
Redeemable noncontrolling interests
140	143	147	136	122	129	211	189	184	179	197	181	159	151	178	172	169	200	247	244	215	229	246	239	212	230	203	189	178	178	140	130	120	114	124	117	105	92	41	-	-	-	-	-	-
Permanent equity
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 35,826 and 35,826 shares
3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	2,552	2,552	2,552	2,552	2,552	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,562	1,068	1,068	1,036	500	-	-	-	-	-	-	-	-	-	-	0	0	2,786
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,380,881,570 and 1,374,443,376 shares
14	14	14	14	14	14	14	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	11
Additional paid-in capital
27,644	27,515	27,471	27,406	27,349	27,118	27,034	26,981	26,911	26,665	26,588	26,432	26,248	25,962	25,637	25,563	25,432	25,262	25,168	25,078	24,887	24,626	24,499	24,303	24,176	24,002	23,903	23,796	23,688	23,485	23,429	23,366	23,304	23,185	23,117	23,038	22,996	22,885	22,808	22,073	21,994	21,917	21,794	21,867	20,432
Retained earnings
32,601	31,894	30,789	30,081	29,382	28,652	28,098	27,306	26,496	25,635	24,757	24,027	23,300	22,621	22,002	21,233	20,593	19,974	19,525	18,895	18,257	17,683	17,670	16,796	16,439	15,952	15,639	14,859	14,202	14,622	14,153	13,588	13,277	12,812	12,464	11,977	11,405	10,898	10,386	9,875	9,340	8,912	8,462	11,028	10,225
Accumulated other comprehensive loss, net of tax
-2,827	-2,638	-2,893	-2,688	-2,990	-3,171	-2,983	-2,795	-2,343	-2,357	-2,781	-3,093	-3,524	-3,765	-2,785	-2,552	-2,390	-2,600	-2,355	-2,225	-2,182	-1,634	-916	-402	-689	-892	-1,339	-1,651	-915	-643	-471	-1,280	-1,229	-1,627	-1,004	-751	-1,003	-1,355	-969	-1,509	-1,614	-1,835	-1,947	-5,608	-5,401
Less: Treasury stock of 495,438,749 and 473,760,338 common shares, at cost
19,829	18,844	17,803	16,822	16,072	15,517	14,145	13,543	12,892	12,248	11,597	10,947	10,441	9,562	8,714	8,250	7,741	7,164	6,733	6,043	5,209	4,809	4,377	3,946	3,515	3,140	2,819	2,697	2,366	2,114	1,942	1,653	1,364	965	894	425	152	86	84	55	49	29	26	23	3
Total The Bank of New York Mellon Corporation shareholders’ equity
41,145	41,483	41,120	41,533	41,225	40,638	41,560	41,505	41,728	41,251	40,523	39,974	39,138	38,811	39,695	38,559	38,459	38,037	38,170	38,270	37,328	37,441	38,451	38,326	37,986	37,497	36,959	35,882	35,690	36,431	36,218	34,533	34,000	33,417	33,695	33,851	33,258	32,354	32,153	30,396	29,683	28,977	28,295	27,276	28,050
Stockholders' Equity Attributable to Noncontrolling Interest
94	102	203	166	122	101	90	52	212	316	384	343	534	618	500	-	-	738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	28	39
Total permanent equity
41,239	41,585	41,323	41,699	41,347	40,739	41,650	41,557	41,940	41,567	40,907	40,317	39,672	39,429	40,195	39,125	39,116	38,775	38,952	39,180	38,665	38,474	39,352	39,235	38,757	38,280	37,780	36,742	36,496	37,264	36,999	35,255	34,709	34,087	34,405	34,606	34,035	33,065	32,850	31,105	30,455	29,003	28,316	27,304	28,089
Total liabilities, temporary equity and permanent equity
468,155	381,508	373,168	381,168	346,132	362,873	349,770	352,928	373,597	371,758	354,397	354,815	337,536	333,469	374,114	372,351	372,870	393,780	377,371	395,254	399,088	385,303	386,296	400,740	368,241	374,516	371,952	360,505	355,942	358,990	339,944	330,283	300,169	325,266	322,187	304,706	266,444	247,259	254,157	235,693	220,551	212,224	212,007	203,012	237,512
Operating segments
Cash and due from banks (including allowance for credit losses of $3 at March 31, 2020)
5,091	4,830	6,718	5,556	5,980	5,864	5,047	5,361	4,636	5,382	5,557	4,725	5,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,308	3,783	4,889
Interest-bearing deposits with the Federal Reserve and other central banks
146,535	95,042	73,811	69,700	60,699	67,988	74,725	75,116	91,431	91,510	75,808	74,130	65,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,031	16,494	53,270
Interest-bearing deposits with banks (including allowance for credit losses of $1 at March 31, 2020; $4,714 and $2,437 is restricted)
22,672	14,811	15,417	15,491	13,681	14,148	14,519	16,134	15,186	11,979	15,256	13,601	14,554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,349	43,369	39,126
Federal funds sold and securities purchased under resale agreements (including allowance for credit losses of $(18) at March 31, 2020)
27,363	30,182	43,723	61,201	40,158	46,795	28,722	26,494	28,784	28,135	27,883	27,440	25,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,908	3,688	2,000
Held-to-maturity (including allowance for credit losses of less than $1 at March 31, 2020; fair value of $38,418 and $34,805)
37,305	34,483	33,778	34,549	33,981	33,982	34,486	35,141	36,959	40,827	39,995	40,986	40,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale (including allowance for credit losses of $15 at March 31, 2020; amortized cost of $99,503 and $87,435)
101,968	88,550	88,562	85,593	83,523	85,809	84,155	83,940	81,830	79,543	80,054	78,274	75,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,032	42,126	32,064
Total securities
139,273	123,033	122,340	120,142	117,504	119,791	118,641	119,081	118,789	120,370	120,049	119,260	115,834	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,350	48,938	39,435
Trading assets
12,918	13,571	10,180	8,629	6,868	7,035	7,804	7,035	8,596	6,022	4,666	5,279	4,912	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
62,368	54,953	54,881	52,396	53,487	56,564	53,987	57,776	60,809	61,540	59,068	61,673	60,868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for credit losses
140	122	127	146	146	146	140	145	156	159	161	165	164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loans
62,228	54,831	54,754	52,250	53,341	56,418	53,847	57,631	60,653	61,381	58,907	61,508	60,704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,813	37,800	42,979
Premises and equipment
3,514	3,625	3,149	2,970	3,010	1,832	1,832	1,752	1,702	1,634	1,631	1,640	1,307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,682	1,685	1,686
Accrued interest receivable
576	624	596	658	651	671	640	663	610	610	547	567	551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	699	529	619
Goodwill
17,240	17,386	17,248	17,337	17,367	17,350	17,390	17,418	17,596	17,564	17,543	17,457	17,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
3,070	3,107	3,124	3,160	3,193	3,220	3,258	3,308	3,370	3,411	3,461	3,506	3,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
27,446	20,221	21,727	23,737	23,228	21,298	22,846	22,507	21,638	23,029	22,287	25,000	21,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
467,926	381,263	372,787	380,831	345,680	362,410	349,271	352,500	372,991	371,027	353,595	354,113	336,509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noninterest-bearing (principally U.S. offices)
96,600	57,630	55,452	58,255	59,991	70,783	65,846	75,463	76,880	82,716	80,380	89,063	79,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,767	36,055	55,816
Interest-bearing deposits in U.S. offices
118,466	101,542	90,946	88,395	72,011	74,904	73,525	57,054	58,269	52,294	46,023	48,798	50,991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,036	24,633	32,386
Interest-bearing deposits in non-U.S. offices
121,651	100,294	103,262	106,227	90,380	93,091	92,219	98,043	106,695	109,312	104,593	97,816	90,529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,133	69,901	71,471
Total deposits
336,717	259,466	249,660	252,877	222,382	238,778	231,590	230,560	241,844	244,322	230,996	235,677	221,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133,936	130,589	159,673
Federal funds purchased and securities sold under repurchase agreements
13,128	11,401	11,796	11,757	11,761	14,243	10,158	13,200	21,600	15,163	10,314	10,934	11,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,553	2,058	1,372
Trading liabilities
6,625	4,841	4,756	3,768	3,892	3,479	3,536	3,580	3,365	3,984	3,253	4,100	2,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,824	6,889	8,085
Payables to customers and broker-dealers
24,016	18,758	18,364	18,946	19,310	19,731	18,683	19,123	20,172	20,184	21,176	21,622	21,306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,458	8,492	9,274
Commercial paper
1,121	3,959	3,538	8,894	2,773	1,939	735	2,508	3,936	3,075	2,501	876	2,543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	272	138
Other borrowed funds
1,544	599	820	1,921	3,932	3,227	2,934	3,053	1,550	3,028	3,353	1,338	1,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,280	1,345	755
Accrued taxes and other expenses
4,705	5,642	5,081	5,045	4,686	5,669	5,601	5,452	5,349	6,225	6,070	5,670	5,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities (including allowance for credit losses on lending-related commitments of $148 and $94, also includes $973 and $607, at fair value)
11,425	7,612	9,796	7,916	8,050	5,774	6,552	5,443	5,707	6,050	7,195	6,379	5,733	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt (includes $397 and $387, at fair value)
27,494	27,501	27,872	28,203	27,874	29,163	28,113	28,260	27,939	27,979	28,408	27,699	26,346	24,463	-	-	-	21,547	-	-	-	20,264	-	-	-	19,864	-	-	-	18,530	-	-	-	19,933	-	-	-	16,517	-	-	-	17,234	17,486	17,363	15,865
Total liabilities
426,775	339,779	331,683	339,327	304,660	322,003	307,902	311,179	331,462	330,010	313,266	314,295	297,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment Management funds
Trading assets
215	229	349	314	245	243	243	175	353	516	576	537	883	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, Fair Value Disclosure
229	245	381	337	452	463	499	428	606	731	802	702	1,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial and Nonfinancial Liabilities, Fair Value Disclosure
1	1	15	6	3	2	7	3	11	2	27	22	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-