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) Short-Term Debt issuances (2016 - 2025)

Bank of New York Mellon (BK) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$361.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 53.84% to -$361.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 453.85% year-over-year, with the annual reading at $1.7 billion for FY2025, 453.85% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$361.0 million at Bank of New York Mellon, down from $2.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $14.2 billion in Q1 2023, with the low at -$6.5 billion in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $189.4 million, with a median of -$215.0 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 779.54% in 2023, while the deepest fall reached 9253.62% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at -$388.0 million in 2021, then surged by 133.25% to $129.0 million in 2022, then plummeted by 402.33% to -$390.0 million in 2023, then plummeted by 100.51% to -$782.0 million in 2024, then surged by 53.84% to -$361.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$361.0 million, $2.0 million, and $700.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.