Bank of New York Mellon (BNY) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Bank of New York Mellon (BNY) recorded Net Short-Term Debt Issued (Repaid) of $3.81 billion in Q2 2026, up 444.9% from $700 million a year earlier.
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Analysis
Bank of New York Mellon (BNY) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Bank of New York Mellon's Net Short-Term Debt Issued (Repaid) came in at $2.45 billion as of Jun 30, 2026, up 19.1% year-over-year; for FY2025, it was $1.7 billion, up 465.4% from FY2024.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $301 million in FY2024.
- The Q2 2026 figure is the highest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2019.
- Per Business Quant, the preceding three quarters came in at -$1 billion (Q1 2026), -$361 million (Q4 2025) and $2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 2.03 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | -256.00 Mn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | -3.47 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 57.20 Mn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.03 Bn |
| Jun 30, 2026 | 3.81 Bn |
| Mar 31, 2026 | -1.00 Bn |
| Dec 31, 2025 | -361.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 700.00 Mn |
| Mar 31, 2025 | 1.36 Bn |
| Jun 30, 2024 | 301.00 Mn |
| Dec 31, 2020 | -671.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | -456.00 Mn |
| Mar 31, 2020 | -2.84 Bn |
| Dec 31, 2019 | 421.00 Mn |
| Sep 30, 2019 | -5.36 Bn |
| Jun 30, 2019 | 6.12 Bn |
| Mar 31, 2019 | 834.00 Mn |
| Dec 31, 2018 | 1.20 Bn |
| Sep 30, 2018 | -1.77 Bn |
| Jun 30, 2018 | -1.43 Bn |
| Mar 31, 2018 | 861.00 Mn |
API Access
Bank of New York Mellon Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=BNY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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-short-term-debt-issued-repaid&ticker=BNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();