Bank of New York Mellon (BNY) Long-Term Debt Repayments (2012 - 2026)

Bank of New York Mellon has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $700.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 57.58% year-over-year to $700.0 million; the TTM figure through Mar 2026 stood at $4.6 billion (down 29.46% YoY), while the FY2025 annual figure was $5.5 billion, down 7.61% from the prior year.
• Long-Term Debt Repayments grew to $700.0 million in Q1 2026, from $400.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for BNY reached as high as $3.0 billion in Q3 2023 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Long-Term Debt Repayments jumped 313.15% — and 2025, when it sank 83.67%.
• 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 jumped by 313.15% to $2.4 billion in 2024, then slumped by 83.67% to $400.0 million in 2025, then soared by 75.0% to $700.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $700.0 million, $400.0 million, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.