Bank of New York Mellon (BNY) Net Debt Issuances and Repayments (2012 - 2026)
Bank of New York Mellon (BNY) recorded Net Debt Issuances and Repayments of $1.81 billion in Q2 2026, down 39.3% from $2.98 billion a year earlier.
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Analysis
Bank of New York Mellon (BNY) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends
On a TTM basis, Bank of New York Mellon's Net Debt Issuances and Repayments came in at -$356 million as of Jun 30, 2026; for FY2025, it was $1.93 billion.
- Across earlier years, Net Debt Issuances and Repayments came in at $75 million in FY2024 (-82.5%), $428 million in FY2023 (-92.8%), $5.93 billion in FY2022 and $536 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$2.96 billion in Q3 2023 to $2.98 billion in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$155 million (Q1 2026), -$761 million (Q4 2025) and -$1.25 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.59 Bn | 97.93 Bn | - | - |
| 2 | Bank of New York Mellon | 100.46 Bn | 34.08 Bn | - | 5.77 Bn |
| 3 | Intercontinental Exchange | 97.18 Bn | 90.07 Bn | - | -256.00 Mn |
| 4 | Robinhood Markets | 72.63 Bn | 52.17 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 59.89 Bn | 57.32 Bn | 1.48 Bn | - |
| 6 | State Street | 45.42 Bn | 45.42 Bn | - | -3.74 Bn |
| 7 | Cboe Global Markets | 36.91 Bn | 27.39 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 34.30 Bn | 10.61 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 31.46 Bn | 31.46 Bn | - | 57.20 Mn |
| 10 | Tradeweb Markets | 27.14 Bn | 18.94 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.77 Bn |
| Jun 30, 2026 | 1.81 Bn |
| Mar 31, 2026 | -155.00 Mn |
| Dec 31, 2025 | -761.00 Mn |
| Sep 30, 2025 | -1.25 Bn |
| Jun 30, 2025 | 2.98 Bn |
| Mar 31, 2025 | 958.00 Mn |
| Dec 31, 2024 | -1.70 Bn |
| Sep 30, 2024 | 1.59 Bn |
| Jun 30, 2024 | -1.16 Bn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | 1.40 Bn |
| Sep 30, 2023 | -2.96 Bn |
| Jun 30, 2023 | 2.24 Bn |
| Mar 31, 2023 | -252.00 Mn |
| Dec 31, 2022 | 2.50 Bn |
| Sep 30, 2022 | 745.00 Mn |
| Jun 30, 2022 | 2.64 Bn |
| Mar 31, 2022 | 45.00 Mn |
| Dec 31, 2021 | 1.10 Bn |
API Access
Bank of New York Mellon Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BNY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "BNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();