Bank of New York Mellon (BNY) Long-Term Debt Repayments (2012 - 2026)
Bank of New York Mellon (BNY) posted quarterly Long-Term Debt Repayments of $3.5 billion for Q2 2026, up 58.58% year-over-year from $2.2 billion in Q2 2025, and up 400.43% on a QoQ basis from $700.0 million in Q1 2026.
Bank of New York Mellon (BNY) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
Bank of New York Mellon has reported Long-Term Debt Repayments for 15 years, with the latest figure at $3.5 billion in Q2 2026.
- Long-Term Debt Repayments for Q2 2026 came in at $3.5 billion, up 58.58% year-over-year; the trailing twelve-month figure through Jun 2026 was $5.9 billion (down 18.81% YoY), and the FY2025 annual result was $5.5 billion, down 7.61% from the prior year.
- Long-Term Debt Repayments climbed to $3.5 billion in Q2 2026, from $700.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $3.5 billion in Q2 2026 and troughed at $400.0 million in Q4 2025.
- A 5-year average of $1.4 billion and a median of $1.2 billion in 2022 frame the typical range for Long-Term Debt Repayments.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments surged 313.15%; it 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 retreated by 20.93% to $593.0 million in 2023, then surged by 313.15% to $2.4 billion in 2024, then tumbled by 83.67% to $400.0 million in 2025, then soared by 775.75% to $3.5 billion in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $3.5 billion in Q2 2026, $700.0 million in Q1 2026, and $400.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 27.22 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | - |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 12.00 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | - |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 3.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.50 Bn |
| Jun 30, 2026 | 3.50 Bn |
| Mar 31, 2026 | 700.00 Mn |
| Mar 31, 2026 | 700.00 Mn |
| Dec 31, 2025 | 400.00 Mn |
| Dec 31, 2025 | 400.00 Mn |
| Sep 30, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 2.21 Bn |
| Jun 30, 2025 | 2.21 Bn |
| Mar 31, 2025 | 1.65 Bn |
| Mar 31, 2025 | 1.65 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Sep 30, 2024 | 900.00 Mn |
| Sep 30, 2024 | 900.00 Mn |
| Jun 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 1.46 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Mar 31, 2024 | 1.15 Bn |