Bank of New York Mellon (BK-PK) Short-Term Debt issuances (2012 - 2026)

Bank of New York Mellon (BK-PK) reported Short-Term Debt issuances of $525.0 million for Q1 2026, down 66.45% year-over-year from $1.6 billion in Q1 2025, and up 245.43% on a QoQ basis from -$361.0 million in Q4 2025.

Bank of New York Mellon (BK-PK) has 15 years of Short-Term Debt issuances data on file, last reported at $525.0 million in Q1 2026.

  • Quarterly Short-Term Debt issuances fell 66.45% year-over-year to $525.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $662.0 million (down 47.59% YoY) and the FY2025 annual result came in at $1.7 billion, up 465.45% from the prior year.
  • Short-Term Debt issuances grew to $525.0 million in Q1 2026 per BK-PK's latest filing, from -$361.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $14.2 billion in Q1 2023 and bottomed at -$14.2 billion in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is $496.0 million (2025), against an average of $221.2 million.
  • Peak annual rise in Short-Term Debt issuances reached 779.54% in 2023, while the deepest fall reached 748.09% in 2023.
  • Tracing BK-PK's Short-Term Debt issuances over 5 years: stood at $919.0 million in 2022, then plunged by 1648.53% to -$14.2 billion in 2023, then soared by 102.04% to $290.0 million in 2024, then tumbled by 224.48% to -$361.0 million in 2025, then soared by 245.43% to $525.0 million in 2026.
  • Per Business Quant, the three latest BK-PK Short-Term Debt issuances figures stand at $525.0 million (Q1 2026), -$361.0 million (Q4 2025), and $2.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 10.55 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn - -
7 Wells Fargo & Company 238.28 Bn 163.21 Bn - 1.68 Bn
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn 87.09 Bn
9 Bank of New York Mellon 94.86 Bn 37.94 Bn - 525.00 Mn
10 Bank of New York Mellon - - - 525.00 Mn

Historic Data

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DateValue
Mar 31, 2026 525.00 Mn
Mar 31, 2026 525.00 Mn
Dec 31, 2025 -361.00 Mn
Dec 31, 2025 -361.00 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 496.00 Mn
Jun 30, 2025 496.00 Mn
Mar 31, 2025 1.57 Bn
Mar 31, 2025 1.57 Bn
Dec 31, 2024 290.00 Mn
Dec 31, 2024 290.00 Mn
Sep 30, 2024 -1.21 Bn
Sep 30, 2024 -1.21 Bn
Jun 30, 2024 615.00 Mn
Jun 30, 2024 615.00 Mn
Mar 31, 2024 603.00 Mn
Mar 31, 2024 603.00 Mn
Jun 30, 2023 -14.23 Bn
Jun 30, 2023 -14.23 Bn
Mar 31, 2023 14.23 Bn
Mar 31, 2023 14.23 Bn
Dec 31, 2022 919.00 Mn
Dec 31, 2022 919.00 Mn
Sep 30, 2022 -69.00 Mn
Sep 30, 2022 -69.00 Mn
Jun 30, 2022 -1.68 Bn
Jun 30, 2022 -1.68 Bn
Mar 31, 2022 1.62 Bn
Mar 31, 2022 1.62 Bn
Dec 31, 2021 -388.00 Mn
Dec 31, 2021 -388.00 Mn
Sep 30, 2021 -408.00 Mn
Sep 30, 2021 -408.00 Mn
Jun 30, 2021 -2.72 Bn
Jun 30, 2021 -2.72 Bn
Mar 31, 2021 3.94 Bn
Mar 31, 2021 3.94 Bn
Dec 31, 2020 2.93 Bn
Dec 31, 2020 2.93 Bn
Sep 30, 2020 -6.44 Bn
Sep 30, 2020 -6.44 Bn
Jun 30, 2020 5.99 Bn
Jun 30, 2020 5.99 Bn
Mar 31, 2020 -2.84 Bn
Mar 31, 2020 -2.84 Bn
Dec 31, 2019 4.47 Bn
Dec 31, 2019 4.47 Bn
Sep 30, 2019 -9.40 Bn
Sep 30, 2019 -9.40 Bn
Jun 30, 2019 9.44 Bn
Jun 30, 2019 9.44 Bn
Mar 31, 2019 -2.48 Bn
Mar 31, 2019 -2.48 Bn
Dec 31, 2018 1.20 Bn
Dec 31, 2018 1.20 Bn
Sep 30, 2018 -377.00 Mn
Sep 30, 2018 -377.00 Mn
Jun 30, 2018 -2.82 Bn
Jun 30, 2018 -2.82 Bn
Mar 31, 2018 861.00 Mn
Mar 31, 2018 861.00 Mn
Dec 31, 2017 574.00 Mn
Dec 31, 2017 574.00 Mn
Sep 30, 2017 1.63 Bn
Sep 30, 2017 1.63 Bn
Jun 30, 2017 -1.67 Bn
Jun 30, 2017 -1.67 Bn
Mar 31, 2017 2.54 Bn
Mar 31, 2017 2.54 Bn
Dec 31, 2016 6.95 Bn
Dec 31, 2016 6.95 Bn
Sep 30, 2016 441.00 Mn
Sep 30, 2016 441.00 Mn
Jun 30, 2016 -7.39 Bn
Jun 30, 2016 -7.39 Bn
Dec 31, 2015 2.65 Bn
Dec 31, 2015 2.65 Bn
Sep 30, 2015 -1.20 Bn
Sep 30, 2015 -1.20 Bn
Jun 30, 2015 2.10 Bn
Jun 30, 2015 2.10 Bn
Mar 31, 2015 -3.55 Bn
Mar 31, 2015 -3.55 Bn
Dec 31, 2014 1.92 Bn
Dec 31, 2014 1.92 Bn
Sep 30, 2014 -27.00 Mn
Sep 30, 2014 -27.00 Mn
Jun 30, 2014 -356.00 Mn
Jun 30, 2014 -356.00 Mn
Mar 31, 2014 287.00 Mn
Mar 31, 2014 287.00 Mn
Dec 31, 2013 708.00 Mn
Dec 31, 2013 708.00 Mn
Sep 30, 2013 1.74 Bn
Sep 30, 2013 1.74 Bn
Jun 30, 2013 -1.40 Bn
Jun 30, 2013 -1.40 Bn
Mar 31, 2013 1.18 Bn
Mar 31, 2013 1.18 Bn
Dec 31, 2012 -5.86 Bn
Dec 31, 2012 -5.86 Bn
Sep 30, 2012 3.29 Bn
Sep 30, 2012 3.29 Bn
Jun 30, 2012 1.84 Bn
Jun 30, 2012 1.84 Bn
Mar 31, 2012 1.06 Bn
Mar 31, 2012 1.06 Bn