v3.6.0.2
Consolidated Balance Sheet - USD ($)
$ in Millions |
|
|
Securities: |
|
|
Held-to-maturity (fair value of $40,669 and $43,204) |
$ 40,905
|
|
Loans (includes $- and $422, at fair value) |
64,458
|
$ 63,703
|
Allowance for loan losses |
(169)
|
(157)
|
Goodwill |
17,316
|
17,618
|
Intangible assets |
3,598
|
3,842
|
Other assets (includes $1,339 and $1,087, at fair value) |
20,954
|
19,626
|
Total assets |
333,469
|
393,780
|
Deposits: |
|
|
Long-term debt (includes $363 and $359, at fair value) |
24,463
|
21,547
|
Total liabilities |
293,889
|
354,805
|
Temporary equity |
|
|
Redeemable noncontrolling interests |
151
|
200
|
Permanent equity |
|
|
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 35,826 and 25,826 shares |
3,542
|
2,552
|
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,333,706,427 and 1,312,941,113 shares |
13
|
13
|
Additional paid-in capital |
25,962
|
25,262
|
Retained earnings |
22,621
|
19,974
|
Accumulated other comprehensive loss, net of tax |
(3,765)
|
(2,600)
|
Less: Treasury stock of 286,218,126 and 227,598,128 common shares, at cost |
(9,562)
|
(7,164)
|
Total The Bank of New York Mellon Corporation shareholders’ equity |
38,811
|
38,037
|
Nonredeemable noncontrolling interests of consolidated investment management funds |
618
|
738
|
Total permanent equity |
39,429
|
38,775
|
Total liabilities, temporary equity and permanent equity |
333,469
|
393,780
|
Investment Management funds |
|
|
Securities: |
|
|
Trading assets |
979
|
1,228
|
Other assets |
252
|
173
|
Subtotal assets of consolidated investment management funds, at fair value |
1,231
|
1,401
|
Deposits: |
|
|
Trading liabilities |
282
|
229
|
Other liabilities |
33
|
17
|
Subtotal liabilities of consolidated investment management funds, at fair value |
315
|
246
|
Operating segments |
|
|
Cash and due from: |
|
|
Banks |
4,822
|
6,537
|
Interest-bearing deposits with the Federal Reserve and other central banks |
58,041
|
113,203
|
Interest-bearing deposits with banks |
15,086
|
15,146
|
Federal funds sold and securities purchased under resale agreements |
25,801
|
24,373
|
Securities: |
|
|
Held-to-maturity (fair value of $40,669 and $43,204) |
40,905
|
43,312
|
Available-for-sale |
73,822
|
75,867
|
Total securities |
114,727
|
119,179
|
Trading assets |
5,733
|
7,368
|
Loans (includes $- and $422, at fair value) |
64,458
|
63,703
|
Allowance for loan losses |
(169)
|
(157)
|
Net loans |
64,289
|
63,546
|
Premises and equipment |
1,303
|
1,379
|
Accrued interest receivable |
568
|
562
|
Goodwill |
17,316
|
17,618
|
Intangible assets |
3,598
|
3,842
|
Other assets (includes $1,339 and $1,087, at fair value) |
20,954
|
19,626
|
Other assets |
1,339
|
1,087
|
Total assets |
332,238
|
392,379
|
Deposits: |
|
|
Noninterest-bearing (principally U.S. offices) |
78,342
|
96,277
|
Interest-bearing deposits in U.S. offices |
52,049
|
51,704
|
Interest-bearing deposits in Non-U.S. offices |
91,099
|
131,629
|
Total deposits |
221,490
|
279,610
|
Federal funds purchased and securities sold under repurchase agreements |
9,989
|
15,002
|
Trading liabilities |
4,389
|
4,501
|
Payables to customers and broker-dealers |
20,987
|
21,900
|
Other borrowed funds |
754
|
523
|
Accrued taxes and other expenses |
5,867
|
5,986
|
Other liabilities (including allowance for lending-related commitments of $112 and $118, also includes $597 and $392, at fair value) |
5,635
|
5,490
|
Long-term debt (includes $363 and $359, at fair value) |
24,463
|
21,547
|
Other liabilities |
597
|
392
|
Total liabilities |
293,574
|
354,559
|
Operating segments | Investment Management funds |
|
|
Securities: |
|
|
Trading assets |
979
|
1,228
|
Other assets |
252
|
173
|
Subtotal assets of consolidated investment management funds, at fair value |
1,231
|
1,401
|
Deposits: |
|
|
Trading liabilities |
282
|
229
|
Other liabilities |
33
|
17
|
Subtotal liabilities of consolidated investment management funds, at fair value |
$ 315
|
$ 246
|
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- DefinitionThe carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.
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- DefinitionFair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities.
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- DefinitionAmount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
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- DefinitionThe amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
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