Bank of New York Mellon (BK-PK) Long-Term Debt Repayments (2012 - 2026)
Bank of New York Mellon (BK-PK) reported Long-Term Debt Repayments of $700.0 million for Q1 2026, down 57.58% year-over-year from $1.6 billion in Q1 2025, and up 75.0% on a QoQ basis from $400.0 million in Q4 2025.
Bank of New York Mellon (BK-PK) has 15 years of Long-Term Debt Repayments data on file, last reported at $700.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 57.58% year-over-year to $700.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (down 29.46% YoY) and the FY2025 annual result came in at $5.5 billion, down 7.61% from the prior year.
- Long-Term Debt Repayments rose to $700.0 million in Q1 2026 per BK-PK's latest filing, from $400.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.0 billion in Q3 2023 and bottomed at $400.0 million in Q4 2025.
- The 5-year median for Long-Term Debt Repayments is $1.2 billion (2024), against an average of $1.3 billion.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments surged 313.15%; it then sank 83.67% in 2025.
- Tracing BK-PK's Long-Term Debt Repayments over 5 years: stood at $750.0 million in 2022, then dropped by 20.93% to $593.0 million in 2023, then surged by 313.15% to $2.4 billion in 2024, then slumped by 83.67% to $400.0 million in 2025, then jumped by 75.0% to $700.0 million in 2026.
- Per Business Quant, the three latest BK-PK Long-Term Debt Repayments figures stand at $700.0 million (Q1 2026), $400.0 million (Q4 2025), and $1.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | - |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | - |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 24.78 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 1.33 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 25.35 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 700.00 Mn |
| 10 | Bank of New York Mellon | - | - | - | 700.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 700.00 Mn |
| Mar 31, 2026 | 700.00 Mn |
| Dec 31, 2025 | 400.00 Mn |
| Dec 31, 2025 | 400.00 Mn |
| Sep 30, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 2.21 Bn |
| Jun 30, 2025 | 2.21 Bn |
| Mar 31, 2025 | 1.65 Bn |
| Mar 31, 2025 | 1.65 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Sep 30, 2024 | 900.00 Mn |
| Sep 30, 2024 | 900.00 Mn |
| Jun 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 1.46 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 593.00 Mn |
| Dec 31, 2023 | 593.00 Mn |
| Sep 30, 2023 | 2.96 Bn |
| Sep 30, 2023 | 2.96 Bn |
| Jun 30, 2023 | 753.00 Mn |
| Jun 30, 2023 | 753.00 Mn |
| Mar 31, 2023 | 1.75 Bn |
| Mar 31, 2023 | 1.75 Bn |
| Dec 31, 2022 | 750.00 Mn |
| Dec 31, 2022 | 750.00 Mn |
| Sep 30, 2022 | 1.00 Bn |
| Sep 30, 2022 | 1.00 Bn |
| Jun 30, 2022 | 1.00 Bn |
| Jun 30, 2022 | 1.00 Bn |
| Mar 31, 2022 | 1.25 Bn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | 400.00 Mn |
| Dec 31, 2021 | 400.00 Mn |
| Sep 30, 2021 | 1.50 Bn |
| Sep 30, 2021 | 1.50 Bn |
| Jun 30, 2021 | 1.25 Bn |
| Jun 30, 2021 | 1.25 Bn |
| Mar 31, 2021 | 1.50 Bn |
| Mar 31, 2021 | 1.50 Bn |
| Dec 31, 2020 | 800.00 Mn |
| Dec 31, 2020 | 800.00 Mn |
| Sep 30, 2020 | 1.40 Bn |
| Sep 30, 2020 | 1.40 Bn |
| Jun 30, 2020 | 1.25 Bn |
| Jun 30, 2020 | 1.25 Bn |
| Mar 31, 2020 | 1.75 Bn |
| Mar 31, 2020 | 1.75 Bn |
| Dec 31, 2019 | 1.00 Bn |
| Dec 31, 2019 | 1.00 Bn |
| Sep 30, 2019 | 1.50 Bn |
| Sep 30, 2019 | 1.50 Bn |
| Jun 30, 2019 | 1.25 Bn |
| Jun 30, 2019 | 1.25 Bn |
| Mar 31, 2019 | 1.50 Bn |
| Mar 31, 2019 | 1.50 Bn |
| Dec 31, 2018 | 250.00 Mn |
| Dec 31, 2018 | 250.00 Mn |
| Sep 30, 2018 | 1.20 Bn |
| Sep 30, 2018 | 1.20 Bn |
| Jun 30, 2018 | 800.00 Mn |
| Jun 30, 2018 | 800.00 Mn |
| Mar 31, 2018 | 1.40 Bn |
| Mar 31, 2018 | 1.40 Bn |
| Dec 31, 2017 | 250.00 Mn |
| Dec 31, 2017 | 250.00 Mn |
| Jun 30, 2017 | 500.00 Mn |
| Jun 30, 2017 | 500.00 Mn |
| Mar 31, 2017 | 296.00 Mn |
| Mar 31, 2017 | 296.00 Mn |
| Dec 31, 2016 | 500.00 Mn |
| Dec 31, 2016 | 500.00 Mn |
| Sep 30, 2016 | 1.00 Bn |
| Sep 30, 2016 | 1.00 Bn |
| Jun 30, 2016 | 250.00 Mn |
| Jun 30, 2016 | 250.00 Mn |
| Mar 31, 2016 | 1.20 Bn |
| Mar 31, 2016 | 1.20 Bn |
| Dec 31, 2015 | 400.00 Mn |
| Dec 31, 2015 | 400.00 Mn |
| Sep 30, 2015 | 600.00 Mn |
| Sep 30, 2015 | 600.00 Mn |
| Jun 30, 2015 | 654.00 Mn |
| Jun 30, 2015 | 654.00 Mn |
| Mar 31, 2015 | 2.01 Bn |
| Mar 31, 2015 | 2.01 Bn |
| Dec 31, 2014 | 1.46 Bn |
| Dec 31, 2014 | 1.46 Bn |
| Sep 30, 2014 | 600.00 Mn |
| Sep 30, 2014 | 600.00 Mn |
| Jun 30, 2014 | 1.62 Bn |
| Jun 30, 2014 | 1.62 Bn |
| Mar 31, 2014 | 704.00 Mn |
| Mar 31, 2014 | 704.00 Mn |
| Dec 31, 2013 | 107.00 Mn |
| Dec 31, 2013 | 107.00 Mn |
| Sep 30, 2013 | 800.00 Mn |
| Sep 30, 2013 | 800.00 Mn |
| Jun 30, 2013 | 1.09 Bn |
| Jun 30, 2013 | 1.09 Bn |
| Mar 31, 2013 | 43.00 Mn |
| Mar 31, 2013 | 43.00 Mn |
| Dec 31, 2012 | 2.40 Bn |
| Dec 31, 2012 | 2.40 Bn |
| Sep 30, 2012 | 54.00 Mn |
| Sep 30, 2012 | 54.00 Mn |
| Jun 30, 2012 | 941.00 Mn |
| Jun 30, 2012 | 941.00 Mn |
| Mar 31, 2012 | 773.00 Mn |
| Mar 31, 2012 | 773.00 Mn |