KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 14 consecutive years, with $1.6 billion as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 43.48% to $1.6 billion in Q1 2025 year-over-year; TTM through Mar 2025 was $5.2 billion, a 5.42% decrease, with the full-year FY2024 number at $6.0 billion, down 1.58% from a year prior.
  • Long-Term Debt Repayments was $1.6 billion for Q1 2025 at Bank of New York Mellon, up from $900.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 billion in Q3 2023 to a low of $400.0 million in Q4 2021.
  • A 5-year average of $1.2 billion and a median of $1.2 billion in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 196.3% in 2023, then crashed 69.63% in 2024.
  • Bank of New York Mellon's Long-Term Debt Repayments stood at $400.0 million in 2021, then surged by 87.5% to $750.0 million in 2022, then dropped by 20.93% to $593.0 million in 2023, then surged by 51.77% to $900.0 million in 2024, then surged by 83.33% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for BK's Long-Term Debt Repayments are $1.6 billion (Q1 2025), $900.0 million (Q3 2024), and $1.5 billion (Q2 2024).