QA: Bank Of New York Mellon Corp in us_state_banks/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001390777_2021_Bank_Of_New_York_Mellon_Corp.pdf

Logs

error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'M T Bank Corp', 'shared_tokens': {'bank'}}, {'other_company': 'F M Bank Corp', 'shared_tokens': {'bank'}}]}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 15.298991687192117, 'aggregate_val': 423513000000, 'exp_sum': 25984000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 25984000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 11.962523460676879, 'aggregate_val': 214102000000, 'exp_sum': 16517000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 16517000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 13.602167260322078, 'aggregate_val': 291065000000, 'exp_sum': 19933000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 19933000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 16.3528332433891, 'aggregate_val': 321548000000, 'exp_sum': 18530000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 18530000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 15.903745469190495, 'aggregate_val': 335776000000, 'exp_sum': 19864000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 19864000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 16.104224240031584, 'aggregate_val': 346600000000, 'exp_sum': 20264000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 20264000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 15.466561470274284, 'aggregate_val': 354805000000, 'exp_sum': 21547000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 21547000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 11.013612394228018, 'aggregate_val': 293889000000, 'exp_sum': 24463000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 24463000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 10.794989098967083, 'aggregate_val': 330012000000, 'exp_sum': 27979000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 27979000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 6.762149262366213, 'aggregate_val': 322005000000, 'exp_sum': 41484000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 29163000000, 'LiabilitiesAndBorrowings': 6114000000, 'remainder_Liabilities': 6207000000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 11.355187084106033, 'aggregate_val': 339780000000, 'exp_sum': 27501000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 27501000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 15.298991687192117, 'aggregate_val': 423513000000, 'exp_sum': 25984000000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 25984000000, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 10.461172393596252, 'aggregate_val': 469633000000, 'exp_sum': 40976000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 20468000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 17496000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 3012000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 4.776269681820305, 'aggregate_val': 247259000000, 'exp_sum': 42806000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 18790000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 18042000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 5974000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 6.582841823056301, 'aggregate_val': 325266000000, 'exp_sum': 42895000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 19839000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 17904000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 5152000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 7.280817494002584, 'aggregate_val': 358990000000, 'exp_sum': 43352000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 20468000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 18075000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 4809000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 7.728226652675761, 'aggregate_val': 374310000000, 'exp_sum': 42885000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 20360000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 18073000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 4452000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 8.068940356823424, 'aggregate_val': 385303000000, 'exp_sum': 42486000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 20490000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 17869000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 4127000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 8.584286618312808, 'aggregate_val': 393780000000, 'exp_sum': 41086000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 19626000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 17618000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 3842000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 6.964770230247444, 'aggregate_val': 333469000000, 'exp_sum': 41868000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 20954000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 17316000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 3598000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 7.448277429324607, 'aggregate_val': 371758000000, 'exp_sum': 44004000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 23029000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 17564000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 3411000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 7.667072704690933, 'aggregate_val': 362873000000, 'exp_sum': 41868000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 21298000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 17350000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 3220000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 8.370437687282015, 'aggregate_val': 381508000000, 'exp_sum': 40714000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 20221000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 17386000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 3107000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 10.461172393596252, 'aggregate_val': 469633000000, 'exp_sum': 40976000000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 20468000000, 'CashDepositsAndCashEquivalents': 0, 'Goodwill': 17496000000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 3012000000}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001390777', 'Assets': 247259000000, 'AssetsAndSecurities': 18790000000, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 18042000000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 214102000000, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 247259000000, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 16517000000, 'NetIncome': 2581000000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'TemporaryEquity': 92000000, 'remainder_Assets': 210427000000, 'remainder_ComprehensiveNetIncome': 394000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 197585000000, 'remainder_NetIncome': 2581000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 33065000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001390777', 'EntityCommonStockSharesOutstanding': 1212632113, 'Assets': 325266000000, 'AssetsAndSecurities': 19839000000, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 17904000000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 291065000000, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 325266000000, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 19933000000, 'NetIncome': 2569000000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'TemporaryEquity': 114000000, 'remainder_Assets': 287523000000, 'remainder_ComprehensiveNetIncome': -291000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 271132000000, 'remainder_NetIncome': 2569000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 34087000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001390777', 'EntityCommonStockSharesOutstanding': 1168606959, 'Assets': 358990000000, 'AssetsAndSecurities': 20468000000, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 18075000000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 321548000000, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 358990000000, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 18530000000, 'NetIncome': 2523000000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'TemporaryEquity': 178000000, 'remainder_Assets': 320447000000, 'remainder_ComprehensiveNetIncome': 906000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 303018000000, 'remainder_NetIncome': 2523000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 37264000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001390777', 'EntityCommonStockSharesOutstanding': 1148521551, 'Assets': 374310000000, 'AssetsAndSecurities': 20360000000, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 18073000000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 335776000000, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 374310000000, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 19864000000, 'NetIncome': 2111000000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'TemporaryEquity': 230000000, 'remainder_Assets': 335877000000, 'remainder_ComprehensiveNetIncome': -249000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 315912000000, 'remainder_NetIncome': 2111000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 38304000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001390777', 'EntityCommonStockSharesOutstanding': 1125709682, 'Assets': 385303000000, 'AssetsAndSecurities': 20490000000, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 17869000000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 346600000000, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 385303000000, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 20264000000, 'NetIncome': 2567000000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'TemporaryEquity': 229000000, 'remainder_Assets': 346944000000, 'remainder_ComprehensiveNetIncome': -742000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 326336000000, 'remainder_NetIncome': 2567000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 38474000000, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001390777')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001390777, Bank Of New York Mellon Corp

  xvar xval
0 Deposits 0
1 LongTermDebt 25,984,000,000
2 LiabilitiesAndBorrowings 0
3 remainder_Liabilities 397,529,000,000
4 LoansAndLeasesReceivable 0
5 AssetsAndSecurities 20,468,000,000
6 CashDepositsAndCashEquivalents 0
7 Goodwill 17,496,000,000
8 PropertyPlantAndEquipment 0
9 remainder_Assets 431,669,000,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 842,000,000
16 remainder_Revenues 0
17 remainder_NetIncome 4,468,000,000
18 remainder_ComprehensiveNetIncome 1,649,000,000
  yvar yval
0 Liabilities 423,513,000,000
1 Assets 469,633,000,000
2 Expenses 842,000,000
3 Revenues 0
4 StockholdersEquity 46,120,000,000
5 NetIncome 3,626,000,000
6 ComprehensiveNetIncome 5,275,000,000
7 BaseVar 450,052,500,000
8 EconomicCapitalRatio 0.0924

Edgar->Model Mapping

Feature Distribution

Change over Time