Bank of New York Mellon (BK) Long-Term Debt Repayments (2012 - 2026)

Bank of New York Mellon (BK) has 15 years of Long-Term Debt Repayments data on file, last reported at $700.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $700.0 million, down 57.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (down 29.46% YoY), and the FY2025 annual result was $5.5 billion, down 7.61% from the prior year.
• Long-Term Debt Repayments improved to $700.0 million in Q1 2026 per BK's latest filing, from $400.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $3.0 billion in Q3 2023 and troughed at $400.0 million in Q4 2025.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments jumped 313.15% in 2024, then tumbled 83.67% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $750.0 million in 2022, then fell by 20.93% to $593.0 million in 2023, then jumped by 313.15% to $2.4 billion in 2024, then plunged by 83.67% to $400.0 million in 2025, then soared by 75.0% to $700.0 million in 2026.
• Business Quant data shows BK's Long-Term Debt Repayments at $700.0 million in Q1 2026, $400.0 million in Q4 2025, and $1.2 billion in Q3 2025.