KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
LeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - AccuredReceivables - NetReceivables - OtherRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Bank of New York Mellon (BK) Long-Term Debt Repayments (2016 - 2026)

Bank of New York Mellon has reported Long-Term Debt Repayments over the past 13 years, most recently at $700.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 57.58% to $700.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.6 billion through Mar 2026, down 29.46% year-over-year, with the annual reading at $5.5 billion for FY2025, 7.61% down from the prior year.
  • Long-Term Debt Repayments was $700.0 million for Q1 2026 at Bank of New York Mellon, up 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.
  • The 5-year median for Long-Term Debt Repayments is $1.2 billion (2024), against an average of $1.3 billion.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 313.15% in 2024 and then crashed 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 skyrocketed by 313.15% to $2.4 billion in 2024, then crashed by 83.67% to $400.0 million in 2025, then soared by 75.0% to $700.0 million in 2026.
  • Per Business Quant, the three most recent readings for BK's Long-Term Debt Repayments are $700.0 million (Q1 2026), $400.0 million (Q4 2025), and $1.2 billion (Q3 2025).