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Bank of New York Mellon (BK) Long-Term Debt Repayments (2016 - 2025)

Bank of New York Mellon (BK) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $400.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 83.67% to $400.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 billion through Dec 2025, down 7.61% year-over-year, with the annual reading at $5.5 billion for FY2025, 7.61% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $400.0 million at Bank of New York Mellon, down from $1.2 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.0 billion in Q3 2023, with the low at $400.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 313.15% in 2024, then plummeted 83.67% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $400.0 million in 2021, then soared by 87.5% to $750.0 million in 2022, then decreased by 20.93% to $593.0 million in 2023, then soared by 313.15% to $2.4 billion in 2024, then tumbled by 83.67% to $400.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $400.0 million, $1.2 billion, and $2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.